Name
Materra OÜ
Registry code
12395156
VAT number
EE101602006
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.12.2012 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
446 051 €
119 383 €
27%
-
2 084 490 €
0
Submitted
No tax arrears
6%
4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mapri OÜ 14056211 | 60% - 1 500.00 EUR | - | - |
| Erkki Ääremaa
| 40% - 1 000.00 EUR | Board member | Indirect ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Materra Invest OÜ 16895051 | 100% - 0.01 EUR | - | - |
| 2019 17.06.2020 | 2020 02.07.2021 | 2021 02.12.2022 | 2022 14.07.2023 | 2023 30.06.2024 | 2024 08.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 370 177 € | 337 702 € | 362 590 € | 417 862 € | 437 176 € | 446 051 € |
| Net profit (loss) for the period | 255 430 € | 131 341 € | 184 903 € | 146 749 € | 335 476 € | 119 383 € |
| Profit Margin | 69% | 39% | 51% | 35% | 77% | 27% |
| Current Assets | 223 271 € | 283 786 € | 403 348 € | 323 040 € | 161 832 € | 201 426 € |
| Fixed Assets | 2 020 632 € | 2 020 632 € | 2 450 000 € | 2 450 000 € | 2 720 000 € | 2 720 000 € |
| Total Assets | 2 243 903 € | 2 304 418 € | 2 853 348 € | 2 773 040 € | 2 881 832 € | 2 921 426 € |
| Current Liabilities | 1 196 633 € | 104 389 € | 117 062 € | 120 902 € | 109 132 € | 836 936 € |
| Non Current Liabilities | 0 € | 1 021 418 € | 943 404 € | 872 507 € | 807 593 € | 0 € |
| Total Liabilities | - | 1 125 807 € | 1 060 466 € | 993 409 € | 916 725 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 047 270 € | 1 178 611 € | 1 792 882 € | 1 779 631 € | 1 965 107 € | 2 084 490 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 66 032 € | 7 131 € | 0 € | - |
| 2025 Q3 | 49 602 € | 3 662 € | 0 € | - |
| 2025 Q2 | 63 884 € | 1 591 € | 0 € | - |
| 2025 Q1 | 85 409 € | 2 342 € | 0 € | - |
| 2024 Q4 | 76 854 € | 169 € | 0 € | - |
| 2024 Q3 | 61 959 € | 6 488 € | 0 € | - |
| 2024 Q2 | 82 773 € | 8 731 € | 0 € | - |
| 2024 Q1 | 101 847 € | 7 590 € | 0 € | - |
| 2023 Q4 | 80 880 € | 39 866 € | 1 493 € | - |
| 2023 Q3 | 66 330 € | 5 110 € | 0 € | - |
| 2023 Q2 | 80 479 € | 6 935 € | 0 € | - |
| 2023 Q1 | 99 330 € | 3 638 € | 0 € | - |
| 2022 Q4 | 81 918 € | 7 761 € | 0 € | - |
| 2022 Q3 | 73 243 € | 7 004 € | 0 € | - |
| 2022 Q2 | 73 543 € | 46 209 € | 0 € | - |
| 2022 Q1 | 83 863 € | 7 325 € | 0 € | - |
