Mati Varahaldus OÜ
- Registry code
- 12755560
- VAT number
- EE102806869
- Address
- Järva maakond, Järva vald, Jalalõpe küla, Villemi, 73303
- Registered
- 19.11.2014 · 11 yrs
- Activity
- Engineering activities and related technical consultancy 71129
- Capital
- 2 500 €
- m•••@g•••.comLog in to see
- Phone
- +372 •• ••••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)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Mati Kaeeli2 companiesno tax debt | Personal ID ↗ | 24.03.2023 |
| Shareholders 2 | ||
| Kristina Kiivramees | 50,0% 1 250 € | 01.09.2023 |
| Mati Kaeeli | 50,0% 1 250 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Kristina Kiivrameesdirect holding | 01.05.2024 | |
| Mati Kaeeli2 companiesno tax debtdirect holding | 07.02.2023 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 15 674 € | 1 296 € | 4 923 € | 1 | |
| 2026 Q1 | 17 338 € | ▲ 14% | 1 306 € | 5 325 € | 1 |
| 2025 Q4 | 15 436 € | ▲ 230% | 1 518 € | 5 075 € | 1 |
| 2025 Q3 | 0 € | 1 518 € | 1 373 € | 1 | |
| 2025 Q2 | 0 € | — | — | 1 | |
| 2025 Q1 | 15 215 € | 1 320 € | 4 533 € | 1 | |
| 2024 Q4 | 4 672 € | 1 308 € | 2 204 € | 1 | |
| 2024 Q3 | — | 1 339 € | 1 207 € | 1 | |
| 2024 Q2 | — | 1 400 € | 1 268 € | 1 | |
| 2024 Q1 | — | 1 400 € | 1 269 € | 1 | |
| 2023 Q4 | — | 1 400 € | 1 268 € | 1 | |
| 2023 Q3 | — | 1 400 € | 1 268 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | — | 1 400 € | 1 268 € | 1 | |
| 2023 Q1 | — | 1 400 € | 1 268 € | 1 | |
| 2022 Q4 | — | 1 400 € | 1 268 € | 1 | |
| 2022 Q3 | — | 921 € | 826 € | 1 | |
| 2022 Q2 | — | 975 € | 876 € | 1 | |
| 2022 Q1 | — | — | — | 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 | 31 285 € | ▼ 36% | 48 942 € | ▲ 24% | 39 345 € | ▲ 699% | 4 922 € | ▼ 22% | 6 272 € |
| Profit | 17 612 € | ▼ 43% | 30 842 € | ▲ 44% | 21 345 € | ▲ into profit | -5 629 € | ▼ into loss | 4 263 € |
| Profit margin | 56,3% | 63,0% | 54,3% | -114,4% | 68,0% | ||||
| Retained earnings | 75 227 € | ▲ 69% | 44 385 € | ▲ 93% | 23 040 € | ▼ 20% | 28 669 € | ▲ 17% | 24 406 € |
| Cash | 72 944 € | ▼ 6% | 77 977 € | ▲ 65% | 47 135 € | ▲ 116% | 21 868 € | ▼ 17% | 26 419 € |
| Current assets | 97 877 € | ▲ 26% | 77 977 € | ▲ 65% | 47 135 € | ▲ 83% | 25 790 € | ▼ 18% | 31 419 € |
| Fixed assets | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Assets | 97 877 € | ▲ 26% | 77 977 € | ▲ 65% | 47 135 € | ▲ 83% | 25 790 € | ▼ 18% | 31 419 € |
| Current liabilities | 2 288 € | 0 € | 0 € | 0 € | 0 € | ||||
| Long-term liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Total liabilities | 2 288 € | 0 € | 0 € | 0 € | 0 € | ||||
| Equity | 95 589 € | ▲ 23% | 77 977 € | ▲ 65% | 47 135 € | ▲ 83% | 25 790 € | ▼ 18% | 31 419 € |
| Labour costs | -12 845 € | ▲ 26% | -17 395 € | ▼ 8% | -16 056 € | ▼ 62% | -9 907 € | 0 € | |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0 | |
| Filed | 04.06.2026 | 26.06.2025 | 11.07.2024 | 01.07.2023 | 26.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ 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 |
|---|---|---|---|
| Engineering activities and related technical consultancy main activity | 71129 | 30 000 € | 100% |
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
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Engineering activities and related technical consultancy
20
| # | Company | Revenue |
|---|---|---|
| 1 | Repligen Estonia OÜ | 14,7 m € |
| 2 | Filter Solutions OÜ | 8,7 m € |
| 3 | SASTransition OÜ | 8,3 m € |
| 4 | Alvigo AS | 5,0 m € |
| 5 | Saksa Automaatika OÜ | 4,8 m € |
| 6 | Teleplan Estonia Osaühing | 4,2 m € |
| 7 | RMEnergy OÜ | 4,1 m € |
| 8 | Aindpro Automation OÜ | 3,8 m € |
| 9 | OSAÜHING TEAMSTER | 3,2 m € |
| 10 | Aktsiaselts Teede Tehnokeskus | 3,2 m € |
| 11 | Evecon OÜ | 2,4 m € |
| 12 | Ngi2 Technologies OÜ | 2,1 m € |
| 13 | Baltic RCC OÜ | 2,0 m € |
| 14 | Rero Marketing & Advertisement Osaühing | 1,9 m € |
| 15 | Westering OÜ | 1,7 m € |
| 16 | Ingenium Baltic OÜ | 1,4 m € |
| 17 | SMITECH OÜ | 1,3 m € |
| 18 | Osaühing FRENDIT | 1,2 m € |
| 19 | Maves OÜ | 1,2 m € |
| 20 | Kronmarin OÜ | 1,1 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
8
| Date | Type | Content |
|---|---|---|
| 10.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 24.03.2023 | Entry | Amendment entry |
| 17.02.2020 | Entry | Amendment entry |
| 20.01.2018 | Entry | Amendment entry |
| 20.12.2017 | Entry | Amendment entry |
| 08.12.2017 | Entry | Amendment entry |
| 19.11.2014 | Entry | First entry |