Mateks OÜRegistered
Tax debt 67 962 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
1 129 650 €+65,3%
Revenue 2025
+47,3%
Average annual growth 2019–2025
Ratios
20241,2%
Profit margin
3,0%
EBITDA margin
77,5%
Equity ratio
4,1×
Current ratio
2,2%
Return on equity
798 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 394 674 € | 25 | 25 817 € |
| Q1 2026 | 259 935 € | 24 | 11 420 € |
| Q4 2025 | 378 181 € | 18 | 18 475 € |
| Q3 2025 | 271 898 € | 17 | 18 960 € |
| Q2 2025 | 351 975 € | 17 | 18 722 € |
| Q1 2025 | 245 818 € | 17 | 10 318 € |
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
dividend other equity decrease
20240 €
20230 €+2391 € other
20220 €
20210 €
20200 €
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 | 106 195 | 165 389 | 217 392 | 294 280 | 382 326 | 435 488 |
| Total non-current assets | — | — | — | 8139 | 23 773 | 51 904 |
| Total assets | 106 195 | 165 389 | 217 392 | 302 419 | 406 099 | 487 392 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 316 | 2949 | 3077 | 17 412 | 36 617 | 107 025 |
| Non-current liabilities | — | — | — | — | 2700 | 2700 |
| Total liabilities | 316 | 2949 | 3077 | 17 412 | 39 317 | 109 725 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 103 379 | 159 939 | 211 815 | 282 616 | 366 782 |
| Profit for the year | 103 379 | 56 561 | 51 876 | 70 692 | 84 166 | 8385 |
| Reserves and other equity | — | — | — | — | −2500 | — |
| Total equity | 105 879 | 162 440 | 214 315 | 285 007 | 366 782 | 377 667 |
| Income statement | ||||||
| Sales revenue | 110 499 | 176 635 | 195 963 | 404 085 | 607 209 | 683 254 |
| Operating profit | 103 379 | 56 561 | 51 876 | 71 537 | 86 690 | 12 248 |
| EBITDA | — | — | — | 72 287 | 90 554 | 20 773 |
| Profit before income tax | 103 379 | 56 561 | 51 876 | 70 692 | 84 166 | 8385 |
| Profit for the reporting year | 103 379 | 56 561 | 51 876 | 70 692 | 84 166 | 8385 |
| Labour costs | 4761 | 20 761 | 4286 | 23 088 | 65 246 | 63 567 |
| Depreciation of non-current assets | — | — | — | 750 | 3864 | 8525 |
| Other indicators | ||||||
| Employees | 0 | 1 | 0 | 5 | 5 | 5 |
| Calculated dividend | — | 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.
Related companies
Same activity — Construction of residential and non-residential buildings