Osaühing Mathiesen ja pojad
- Registry code
- 10334297
- VAT number
- EE100125539
- Address
- Pärnu maakond, Pärnu linn, Pärnu linn, Vana-Rääma tn 8, 80036
- Registered
- 24.11.1997 · 28 yrs
- Activity
- Beverage serving activities 56301
- Additional activities
- Hotels and similar accommodation, Muu mujal liigitamata teenindus
- Capital
- 24 570 €
- m•••@o•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 06.10.2026
Sales revenue1,5 m €+1%2025 annual report
Profit71 543 €2025 annual report
Employees34Tax Board 2026 Q2
Average gross salary644 €estimate, Tax Board 2026 Q2
Labour taxes per quarter33 525 €Tax Board 2026 Q2
Cash297 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months1,6 m €+5%Tax Board, last 4 quarters
State taxes 12 months252 k €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingAA → AAA
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 5% vs a year earlier
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Board and owners
3 persons
| Board 3 | ||
|---|---|---|
| Alo-Martin Mathiesen2 companiesno tax debt | Personal ID ↗ | 08.08.2014 |
| Andres Mathiesen1 companyno tax debt | Personal ID ↗ | 24.11.1997 |
| Ülle Vunk1 companyno tax debt | Personal ID ↗ | 24.11.1997 |
| Shareholders 3 | ||
| Alo-Martin Mathiesen | 49,98% 12 281 € | 02.09.2023 |
| Andres Mathiesen | 27,2% 6 682 € | 02.09.2023 |
| Ülle Vunk | 22,82% 5 607 € | 02.09.2023 |
| Beneficial owners 2 | ||
| Alo-Martin Mathiesen2 companiesno tax debtdirect holding | 29.10.2018 | |
| Andres Mathiesen1 companyno tax debtdirect holding | 29.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue14,0%
Labour taxes / revenue9,4%
Revenue per employee per month3 508 €
Gross salary (estimate)644 €
Net salary (estimate)621 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 357 810 € | ▲ 7% | 33 525 € | 50 212 € | 34 |
| 2026 Q1 | 306 683 € | ▲ 17% | 32 897 € | 54 590 € | 29 |
| 2025 Q4 | 347 242 € | ▲ 7% | 40 115 € | 57 544 € | 26 |
| 2025 Q3 | 611 329 € | ▼ 2% | 38 391 € | 89 957 € | 26 |
| 2025 Q2 | 333 066 € | ▼ 5% | 29 291 € | 45 148 € | 30 |
| 2025 Q1 | 263 134 € | ▼ 1% | 27 719 € | 31 103 € | 26 |
| 2024 Q4 | 324 926 € | ▲ 5% | 31 800 € | 45 707 € | 27 |
| 2024 Q3 | 623 840 € | ▼ 0% | 31 686 € | 75 659 € | 26 |
| 2024 Q2 | 349 504 € | ▼ 8% | 25 682 € | 37 232 € | 30 |
| 2024 Q1 | 266 951 € | ▲ 36% | 23 328 € | 33 868 € | 23 |
| 2023 Q4 | 308 930 € | ▲ 3% | 28 106 € | 35 183 € | 22 |
| 2023 Q3 | 624 687 € | ▲ 18% | 31 189 € | 70 942 € | 27 |
Show full history (18 quarters)
| 2023 Q2 | 381 639 € | ▲ 6% | 23 124 € | 34 347 € | 29 |
| 2023 Q1 | 196 095 € | ▼ 11% | 20 879 € | 26 073 € | 21 |
| 2022 Q4 | 299 597 € | 22 749 € | 30 613 € | 22 | |
| 2022 Q3 | 531 294 € | 24 833 € | 52 877 € | 23 | |
| 2022 Q2 | 359 526 € | 21 261 € | 27 297 € | 28 | |
| 2022 Q1 | 220 002 € | 18 481 € | 27 667 € | 23 |
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 | 1,5 m € | ▲ 1% | 1,5 m € | ▲ 5% | 1,4 m € | ▲ 10% | 1,3 m € | ▲ 39% | 941 k € |
| Profit | 71 543 € | ▼ 40% | 119 k € | ▲ 32% | 90 209 € | ▲ 132% | 38 933 € | ▼ 48% | 74 694 € |
| Profit margin | 4,7% | 7,9% | 6,3% | 3,0% | 7,9% | ||||
| Retained earnings | 595 k € | ▲ 25% | 476 k € | ▲ 23% | 386 k € | ▲ 14% | 338 k € | ▲ 28% | 264 k € |
| Cash | 297 k € | ▲ 31% | 228 k € | ▲ 110% | 108 k € | ▲ 113% | 50 822 € | ▼ 39% | 83 010 € |
| Current assets | 339 k € | ▲ 26% | 269 k € | ▲ 66% | 162 k € | ▲ 50% | 108 k € | ▼ 15% | 128 k € |
| Fixed assets | 466 k € | ▼ 1% | 472 k € | ▼ 3% | 488 k € | 0% | 489 k € | ▼ 1% | 495 k € |
| Assets | 805 k € | ▲ 9% | 740 k € | ▲ 14% | 650 k € | ▲ 9% | 597 k € | ▼ 4% | 623 k € |
| Current liabilities | 111 k € | ▼ 6% | 118 k € | ▼ 20% | 147 k € | ▼ 24% | 193 k € | ▼ 10% | 215 k € |
| Long-term liabilities | 0 € | 0 € | 0 € | 0 € | ▼ 100% | 42 554 € | |||
| Total liabilities | 111 k € | ▼ 6% | 118 k € | ▼ 20% | 147 k € | ▼ 24% | 193 k € | ▼ 25% | 258 k € |
| Equity | 694 k € | ▲ 12% | 622 k € | ▲ 24% | 503 k € | ▲ 24% | 404 k € | ▲ 11% | 366 k € |
| Labour costs | -413 k € | ▼ 13% | -366 k € | ▼ 15% | -320 k € | ▼ 16% | -276 k € | ▼ 22% | -227 k € |
| Employees | 25 | ▲ 14% | 22 | ▲ 5% | 21 | ▲ 5% | 20 | 0% | 20 |
| Filed | 22.06.2026 | 20.06.2025 | 26.06.2024 | 20.06.2023 | 22.06.2022 | ||||
| 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 |
|---|---|---|---|
| Beverage serving activities main activity | 56301 | 1 266 520 € | 83% |
| Hotels and similar accommodation | 55103 | 246 832 € | 16% |
| Muu mujal liigitamata teenindus | 96999 | 3 547 € | 0% |
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
No tax debt · Tax Board 06.10.2026
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
35 294 € makseid · 1 toetust
Transactions with state institutions
2026437 €
202519 776 €
20249 413 €
20235 668 €
Largest payers
| MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | 13 996 € |
| SA Pärnu Haigla | 5 000 € |
| Kaitseliit | 4 014 € |
| Eesti Töötukassa | 2 125 € |
| Transpordiamet | 1 748 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 02.2026 | Kaitseliit | Operating costs | Other national defence | 242 € |
| 02.2026 | Kaitseliit | Other operating expenses | Other national defence | 58 € |
| 01.2026 | Kaitseliit | Operating costs | Other national defence | 110 € |
| 01.2026 | Kaitseliit | Other operating expenses | Other national defence | 27 € |
| 11.2025 | Transpordiamet | Operating costs | Road transport | 586 € |
| 11.2025 | Kaitseliit | Operating costs | Other national defence | 365 € |
| 11.2025 | Pärnu Rääma Põhikool | Operating costs | Basic and general secondary education | 110 € |
| 11.2025 | Kaitseliit | Other operating expenses | Other national defence | 55 € |
| 10.2025 | Kaitseliit | Operating costs | Other national defence | 593 € |
| 10.2025 | Kaitseliit | Other operating expenses | Other national defence | 77 € |
| 09.2025 | Tallinna Laste Turvakeskus | Operating costs | Muu perekondade ja laste sotsiaalne kaitse | 106 € |
| 08.2025 | Päästeamet | Operating costs | Rescue services | 168 € |
| 07.2025 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | Other general government services | 13 996 € |
| 07.2025 | Haridus- ja Noorteamet | Operating costs | Tertiary education | 576 € |
| 07.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 299 € |
| 07.2025 | Ettevõtluse ja Innovatsiooni SA | Labour costs | Elamumajanduse arendamine | 239 € |
| 07.2025 | Haridus- ja Noorteamet | Labour costs | Tertiary education | 192 € |
| 06.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 248 € |
| 05.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 318 € |
| 04.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 281 € |
| 04.2025 | Tallinna Muusika- ja Balletikool | Operating costs | Vocational education | 156 € |
| 03.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 717 € |
| 02.2025 | Kaitseliit | Operating costs | Other national defence | 354 € |
| 02.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 264 € |
| 02.2025 | Kaitseliit | Other operating expenses | Other national defence | 78 € |
| 12.2024 | SA Pärnu Haigla | Operating costs | General hospital services | 5 000 € |
| 12.2024 | AS Hoolekandeteenused | Operating costs | Special care services for disabled persons | 210 € |
| 12.2024 | Päästeamet | Labour costs | Rescue services | 164 € |
| 12.2024 | Pärnu Lasteaed Trall | Operating costs | Pre-school education | 140 € |
| 11.2024 | MTÜ Põlvamaa Omavalitsuste Liit | Operating costs | Other general government services | 114 € |
| 10.2024 | Viljandi Vallavalitsus | Operating costs | Youth work and youth centres | 141 € |
| 09.2024 | Politsei- ja Piirivalveamet | Labour costs | Police | 163 € |
| 08.2024 | Kaitseliit | Operating costs | Other national defence | 937 € |
| 08.2024 | Kaitseliit | Other operating expenses | Other national defence | 146 € |
| 06.2024 | Päästeamet | Operating costs | Rescue services | 300 € |
| 06.2024 | Riigilaevastik | Operating costs | Water transport | 120 € |
| 05.2024 | Pärnu Rääma Põhikool | Operating costs | Basic and general secondary education | 1 122 € |
| 05.2024 | Kaitseliit | Operating costs | Other national defence | 464 € |
| 05.2024 | Kaitseliit | Other operating expenses | Other national defence | 42 € |
| 02.2024 | Eesti Laulu- ja Tantsupeo SA | Labour costs | Folk culture | 159 € |
| 01.2024 | Pärnu Lasteaed Trall | Operating costs | Pre-school education | 190 € |
| 12.2023 | Transpordiamet | Labour costs | Road transport | 753 € |
| 12.2023 | Transpordiamet | Operating costs | Road transport | 410 € |
| 12.2023 | Pärnu Sotsiaalkeskus | Operating costs | Special care services for disabled persons | 360 € |
| 10.2023 | Päästeamet | Operating costs | Rescue services | 252 € |
| 09.2023 | Kaitseliit | Operating costs | Other national defence | 427 € |
| 09.2023 | Pärnumaa Kutsehariduskeskus | Operating costs | Vocational education | 304 € |
| 09.2023 | Kaitseliit | Other operating expenses | Other national defence | 38 € |
| 08.2023 | Kaitsevägi | Labour costs | Military defence | 692 € |
| 08.2023 | Kiigemetsa Kool | Operating costs | Basic and general secondary education | 150 € |
| 06.2023 | Sisekaitseakadeemia | Operating costs | Tertiary education | 582 € |
| 05.2023 | Järvamaa Kutsehariduskeskus | Operating costs | Vocational education | 1 700 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid toetus kokku 13 996 €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Salbos infosüsteemi juurutamine ning liidestamine raamatupidamistarkava, kassasüsteemi ja online broneerimissüsteemiga Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | (EK nr 1.2) Digitaliseerimisest kasu toomine | 28.03.2025 – 20.06.2025 | 13 996 € | 19 995 € |
Riigi Tugiteenuste Keskus, 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: Beverage serving activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ Põhjala Retail | 4,1 m € |
| 2 | Kungla Investeeringu Osaühing | 3,7 m € |
| 3 | Livelife OÜ | 2,3 m € |
| 4 | Venusclub Osaühing | 1,6 m € |
| 5 | Osaühing Mathiesen ja pojad | 1,5 m € |
| 6 | Möku OÜ | 1,5 m € |
| 7 | Maalritsehh OÜ | 1,4 m € |
| 8 | OÜ Päevaklubi Maasikas | 1,4 m € |
| 9 | Suhe Bar & Venue OÜ | 1,2 m € |
| 10 | Roosa Panter OÜ | 1,2 m € |
| 11 | Club Hollywood OÜ | 1,2 m € |
| 12 | OÜ Teine Noorus | 1,1 m € |
| 13 | Megamahlad OÜ | 1,0 m € |
| 14 | Mavik Restod OÜ | 994 k € |
| 15 | Weekend Club OÜ | 831 k € |
| 16 | GLAK OÜ | 818 k € |
| 17 | Alumik Rest OÜ | 816 k € |
| 18 | OÜ Cocktail Catering | 722 k € |
| 19 | Hardmoney Invest OÜ | 680 k € |
| 20 | Lab OÜ | 666 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload, pandid
3 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO002387 | 31.03.2005 |
Commercial pledges
| Number | Pandipidaja | Amount | Since |
|---|---|---|---|
| 2 | AS Hansapank | 200 000 € | 25.04.2001 |
| 1 | AS Hansapank | 100 000 € | 22.03.2000 |
History and notices
10
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 06.12.2017 | Entry | Amendment entry |
| 04.12.2017 | Entry | Amendment entry |
| 08.08.2014 | Entry | Amendment entry |
| 02.03.2012 | Entry | Amendment entry |
| 11.01.2012 | Order to remedy deficiencies | Amendment entry |
| 28.12.2011 | Negative entry order: deficiencies not remedied | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 14.10.2005 | Jaatav kandeotsus | Amendment entry |