Mathilde Finance OÜ
- Registry code
- 11560015
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Vesivärava tn 40-1, 10152
- Registered
- 19.12.2008 · 17 yrs
- Activity
- Äri- ja muu juhtimisalane nõustamine 70201
- Lisategevusalad
- Accounting, bookkeeping and auditing activities; tax consultancy
- Capital
- 2 556 €
- d•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Doris Strus5 companiesno tax debt | Personal ID ↗ | 19.12.2008 |
| Shareholders 1 | ||
| Doris Strus | 100,0% 2 556 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Doris Strus5 companiesno tax debtotsene osalus | 05.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 1 205 € | 978 € | 1 | |
| 2026 Q1 | — | 1 146 € | 948 € | 1 | |
| 2025 Q4 | — | 1 099 € | 949 € | 1 | |
| 2025 Q3 | — | 870 € | 1 034 € | 1 | |
| 2025 Q2 | — | 1 222 € | 1 056 € | 1 | |
| 2025 Q1 | — | 1 050 € | 934 € | 1 | |
| 2024 Q4 | — | 1 890 € | 1 744 € | 1 | |
| 2024 Q3 | — | 1 100 € | 1 014 € | 1 | |
| 2024 Q2 | — | 1 237 € | 1 141 € | 1 | |
| 2024 Q1 | — | 554 € | 511 € | 1 | |
| 2023 Q4 | — | 449 € | 414 € | 1 | |
| 2023 Q3 | — | 704 € | 649 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | — | 449 € | 414 € | 1 | |
| 2023 Q1 | — | 503 € | 464 € | 1 | |
| 2022 Q4 | — | 408 € | 376 € | 1 | |
| 2022 Q3 | — | 408 € | 376 € | 1 | |
| 2022 Q2 | — | 408 € | 367 € | 1 | |
| 2022 Q1 | — | 408 € | 376 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 9 857 € | ▼ 27% | 13 485 € | ▲ 20% | 11 233 € | ▲ 55% | 7 235 € | ▼ 21% | 9 194 € |
| Profit | -1 971 € | ▲ 50% | -3 981 € | ▼ miinusesse | 4 394 € | ▲ 233% | 1 321 € | ▼ 63% | 3 585 € |
| Profit margin | -20,0% | -29,5% | 39,1% | 18,3% | 39,0% | ||||
| Jaotamata kasum | 3 519 € | ▼ 63% | 9 500 € | ▲ 86% | 5 106 € | ▲ 35% | 3 785 € | ▲ 19× | 200 € |
| Cash | 3 229 € | ▼ 46% | 5 961 € | ▼ 95% | 122 k € | ▲ 610% | 17 211 € | ▲ 206% | 5 626 € |
| Current assets | 5 070 € | ▼ 36% | 7 917 € | ▼ 94% | 130 k € | ▲ 549% | 20 008 € | ▲ 196% | 6 753 € |
| Põhivara | 915 € | ▲ 2% | 893 € | ▼ 45% | 1 629 € | ▲ 38% | 1 179 € | ▲ 42% | 830 € |
| Assets | 5 985 € | ▼ 32% | 8 810 € | ▼ 93% | 132 k € | ▲ 521% | 21 187 € | ▲ 179% | 7 583 € |
| Current liabilities | 1 625 € | ▲ 239% | 479 € | ▼ 100% | 119 k € | ▲ 798% | 13 269 € | ▲ 65× | 203 € |
| Pikaajalised kohustised | — | — | — | 0 € | ▼ 100% | 783 € | |||
| Total liabilities | 1 625 € | ▲ 239% | 479 € | ▼ 100% | 119 k € | ▲ 798% | 13 269 € | ▲ 13× | 986 € |
| Equity | 4 360 € | ▼ 48% | 8 331 € | ▼ 32% | 12 312 € | ▲ 55% | 7 918 € | ▲ 20% | 6 597 € |
| Tööjõukulud | -8 918 € | ▲ 25% | -11 907 € | ▼ 146% | -4 841 € | ▼ 21% | -4 014 € | ▼ 4% | -3 853 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 30.06.2026 | 30.06.2025 | 26.06.2024 | 30.06.2023 | 28.06.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Äri- ja muu juhtimisalane nõustamine main activity | 70201 | 5 400 € | 55% |
| Accounting, bookkeeping and auditing activities; tax consultancy | 69202 | 4 457 € | 45% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
1
| Company | Kood | Osalus | Since | Revenue |
|---|---|---|---|---|
| osaühing Bassmet | 10922746 | 31,0% | 01.09.2023 | 857 € |
Business Register
Companies linked via the board
4
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Äri- ja muu juhtimisalane nõustamine
20
| # | Company | Revenue |
|---|---|---|
| 1 | IPF Digital AS | 49,7 m € |
| 2 | Buggyra Organisation OÜ | 29,8 m € |
| 3 | KPMG Baltics OÜ | 23,6 m € |
| 4 | Aktsiaselts MAGNUM | 10,8 m € |
| 5 | Unlimited Services OÜ | 10,4 m € |
| 6 | Civitta AS | 8,7 m € |
| 7 | OÜ Skeleton Technologies | 6,3 m € |
| 8 | Capital Mill OÜ | 5,6 m € |
| 9 | Zenith Family Office OÜ | 5,0 m € |
| 10 | Gofaizen & Sherle OÜ | 4,9 m € |
| 11 | Odys Global OÜ | 4,8 m € |
| 12 | PHONE WORKS SOLUTIONS OÜ | 3,9 m € |
| 13 | Menasa Intellectual Property Rights Management OÜ | 3,8 m € |
| 14 | Seven Minerals OÜ | 3,5 m € |
| 15 | Miltton New Nordics OÜ | 3,5 m € |
| 16 | Colonna Varahaldus OÜ | 3,4 m € |
| 17 | Trinetix Digital Europe OÜ | 3,1 m € |
| 18 | AS PricewaterhouseCoopers Advisors | 3,1 m € |
| 19 | East Capital Real Estate AS | 3,0 m € |
| 20 | Sweep.agency. OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
9
| Date | Liik | Sisu |
|---|---|---|
| 02.09.2023 | Kanne | Muutmiskanne |
| 06.10.2020 | Kanne | Muutmiskanne |
| 09.02.2018 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 17.01.2018 | Kanne | Muutmiskanne |
| 30.11.2017 | Kanne | Muutmiskanne |
| 12.09.2016 | Kanne | Muutmiskanne |
| 20.02.2012 | Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata | Toimiku dokumentide kontroll |
| 21.03.2011 | Kanne | Muutmiskanne |
| 19.12.2008 | Kanne | Esmakanne |