Name
Osaühing MATTHÄI EHITUS
Registry code
10180090
VAT number
EE100305498
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.01.1997 (29)
Financial year
01.01-31.12
Capital
31 954.00 €
Activity
42111 - Construction of roads and motorways
1 081 631 €
137 688 €
12%
-
697 230 €
36
-
No tax arrears
20%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jüri Leonov
| 100% - 31 954.00 EUR | Board member | - |
| 2019 30.10.2020 | 2020 29.06.2021 | 2021 26.05.2022 | 2022 30.06.2023 | 2023 28.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 158 636 € | 1 368 651 € | 1 643 941 € | 1 549 184 € | 1 174 338 € | 1 351 745 € |
| Net profit (loss) for the period | 174 417 € | 74 175 € | 176 949 € | 156 579 € | 137 688 € | 102 040 € |
| Profit Margin | 8% | 5% | 11% | 10% | 12% | 8% |
| Current Assets | 452 599 € | 621 079 € | 624 604 € | 539 341 € | 499 411 € | 423 597 € |
| Fixed Assets | 152 775 € | 48 240 € | 126 451 € | 265 351 € | 286 640 € | 290 108 € |
| Total Assets | 605 374 € | 669 319 € | 751 055 € | 804 692 € | 786 051 € | 713 705 € |
| Current Liabilities | 148 868 € | 138 638 € | 143 425 € | 140 483 € | 88 821 € | 171 543 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 456 506 € | 530 681 € | 607 630 € | 664 209 € | 697 230 € | 542 162 € |
| Employees | 12 | 12 | 12 | 11 | 11 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 647 103 € | 135 886 € | 71 798 € | 11 |
| 2025 Q3 | 655 807 € | 164 389 € | 82 715 € | 11 |
| 2025 Q2 | 396 469 € | 77 148 € | 28 348 € | 14 |
| 2025 Q1 | 99 915 € | 95 590 € | 61 789 € | 10 |
| 2024 Q4 | 497 157 € | 144 261 € | 72 950 € | 10 |
| 2024 Q3 | 512 956 € | 146 335 € | 78 967 € | 10 |
| 2024 Q2 | 320 041 € | 68 278 € | 29 203 € | 10 |
| 2024 Q1 | 36 066 € | 61 284 € | 43 177 € | 10 |
| 2023 Q4 | 458 973 € | 123 852 € | 60 516 € | 11 |
| 2023 Q3 | 416 177 € | 90 714 € | 49 011 € | 11 |
| 2023 Q2 | 233 114 € | 49 310 € | 27 529 € | 11 |
| 2023 Q1 | 83 692 € | 69 701 € | 47 483 € | 10 |
| 2022 Q4 | 668 312 € | 136 461 € | 67 448 € | 10 |
| 2022 Q3 | 517 715 € | 77 199 € | 59 998 € | 10 |
| 2022 Q2 | 348 472 € | 57 468 € | 29 672 € | 11 |
| 2022 Q1 | 59 109 € | 39 840 € | 42 199 € | 11 |
