Mathiesen OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 248 001 € | — | 0 € |
| Q2 2026 | 342 078 € | 1 | 4196 € |
| Q1 2026 | 259 967 € | 1 | 2432 € |
| Q4 2025 | 508 963 € | — | 2797 € |
| Q3 2025 | 368 867 € | 1 | 7055 € |
| Q2 2025 | 219 307 € | 1 | 1366 € |
| Q1 2025 | 172 183 € | — | 2018 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2022/23 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 56 514 | 121 226 | 284 216 |
| Total non-current assets | 319 672 | 0 | 242 300 |
| Total assets | 376 186 | 121 226 | 526 516 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 346 554 | 41 098 | 129 306 |
| Non-current liabilities | — | — | 77 700 |
| Total liabilities | 346 554 | 41 098 | 207 006 |
| Share capital | 2502 | 2502 | 2502 |
| Retained earnings of previous periods | — | 27 130 | 77 626 |
| Profit for the year | 27 130 | 50 496 | 239 382 |
| Total equity | 29 632 | 80 128 | 319 510 |
| Income statement | |||
| Sales revenue | 2394 | 435 008 | 1 351 569 |
| Operating profit | 43 303 | 67 399 | 240 716 |
| Profit before income tax | 27 130 | 50 496 | 239 382 |
| Profit for the reporting year | 27 130 | 50 496 | 239 382 |
| Labour costs | 0 | 3090 | 30 004 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 0 | 1 | 1 |
| Calculated dividend | — | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Summary: Mathiesen OÜ
Overview
Mathiesen OÜ (registry code 16533750) is a private limited company (OÜ). The company was entered in the Commercial Register in 2022 and has been registered for 4 years. Registered location: Mustamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE102603583).
Financial results
Revenue in financial year 2025 was 1 351 569 €, up 211% on the previous year (435 008 €). From 2022/23 to 2025, revenue grew by an average of 2276% per year. Net profit for financial year 2025 was 239 382 € (17,7% of revenue). The company was profitable in all 3 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 1 351 569 €. At the end of financial year 2025, total assets were 526 516 € and equity 319 510 € (60,7% of assets). Based on labour costs in the report, the estimated average gross salary was about 1870 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 248 001 €, down 32,8% on the same quarter a year earlier.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by Mathiesen Kinnisvara OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.