OÜ Mätiku TalumeiereiRegistered
Key figures
84 419 €+10,2%
Revenue 2025
+13,6%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
4,5%
EBITDA margin
4,9%
Equity ratio
0,7×
Current ratio
91,7%
Return on equity
884 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 822 € | 3 | 3553 € |
| Q1 2026 | 24 503 € | 3 | 3427 € |
| Q4 2025 | 22 317 € | 3 | 4071 € |
| Q3 2025 | 19 490 € | 3 | 3549 € |
| Q2 2025 | 20 192 € | 3 | 3674 € |
| Q1 2025 | 19 206 € | 3 | 3416 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+2940 € other
20230 €
20220 €
20210 €+830 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3004 | 8760 | 9092 | 16 243 | 20 430 | 29 656 | 32 383 |
| Total non-current assets | 3836 | 2754 | 6024 | 4961 | 4984 | 4542 | 18 681 |
| Total assets | 6840 | 11 514 | 15 116 | 21 204 | 25 414 | 34 198 | 51 064 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9338 | 12 614 | 15 012 | 21 203 | 24 856 | 36 496 | 48 558 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 9338 | 12 614 | 15 012 | 21 203 | 24 856 | 36 496 | 48 558 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −13 561 | −12 998 | −11 600 | −9571 | −9669 | −9112 | −9027 |
| Profit for the year | 563 | 1398 | 2034 | −98 | 557 | 84 | 2299 |
| Reserves and other equity | 8000 | 8000 | 7170 | 7170 | 7170 | 4230 | 6734 |
| Total equity | −2498 | −1100 | 104 | 1 | 558 | −2298 | 2506 |
| Income statement | |||||||
| Sales revenue | 39 315 | 48 317 | 48 138 | 55 081 | 55 247 | 76 614 | 84 419 |
| Operating profit | 563 | 1398 | 2034 | −98 | 557 | 84 | 2291 |
| EBITDA | 1491 | 2141 | 2764 | 965 | 1635 | 1325 | 3833 |
| Profit before income tax | 563 | 1398 | 2034 | −98 | 557 | 84 | 2299 |
| Profit for the reporting year | 563 | 1398 | 2034 | −98 | 557 | 84 | 2299 |
| Labour costs | 13 254 | 16 994 | 11 890 | 10 269 | 16 565 | 30 545 | 44 978 |
| Depreciation of non-current assets | 928 | 743 | 730 | 1063 | 1078 | 1241 | 1542 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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