Matek Invest OÜRegistered
Annual report for 2025 not filed.
Key figures
127 115 €+20,7%
Revenue 2024
+26,9%
Average annual growth 2019–2024
Ratios
202452,0%
Profit margin
26,1%
EBITDA margin
99,8%
Equity ratio
132×
Current ratio
1,2%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 850 € | — | 0 € |
| Q1 2026 | 28 350 € | — | 0 € |
| Q4 2025 | 28 350 € | — | 0 € |
| Q3 2025 | 28 350 € | — | 0 € |
| Q2 2025 | 28 350 € | — | 0 € |
| Q1 2025 | 46 683 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
202229 928 €
20210 €
202057 554 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 077 662 | 1 260 026 | 1 111 827 | 1 509 455 | 1 509 181 | 1 529 978 |
| Total non-current assets | 4 463 435 | 4 263 535 | 4 423 050 | 4 042 853 | 4 093 411 | 4 125 636 |
| Total assets | 5 541 097 | 5 523 561 | 5 534 877 | 5 552 308 | 5 602 592 | 5 655 614 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3270 | 3270 | 4444 | 9756 | 24 633 | 11 564 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 3270 | 3270 | 4444 | 9756 | 24 633 | 11 564 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 3 061 004 | 3 019 967 | 3 059 985 | 3 040 199 | 3 082 246 | 3 117 653 |
| Profit for the year | 16 517 | 40 018 | 10 142 | 42 047 | 35 407 | 66 091 |
| Reserves and other equity | 2 450 306 | 2 450 306 | 2 450 306 | 2 450 306 | 2 450 306 | 2 450 306 |
| Total equity | 5 537 827 | 5 520 291 | 5 530 433 | 5 542 552 | 5 577 959 | 5 644 050 |
| Income statement | ||||||
| Sales revenue | 38 640 | 38 640 | 78 440 | 88 800 | 105 350 | 127 115 |
| Operating profit | 361 | 3884 | 140 | 385 | 1393 | 23 274 |
| EBITDA | — | — | — | — | 4168 | 33 132 |
| Profit before income tax | 16 517 | 54 406 | 10 142 | 47 856 | 35 407 | 66 091 |
| Profit for the reporting year | 16 517 | 40 018 | 10 142 | 42 047 | 35 407 | 66 091 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 2775 | 9858 |
| Other indicators | ||||||
| Employees | 0 | 93 | 0 | 0 | 70 221 | 0 |
| Calculated dividend | — | 57 554 | 0 | 29 928 | 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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