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Jah

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24 - 1

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osaühing MONTEGRO

Legal form:

Private limited company

Registry code:

10057923

VAT no.:

EE100944927

Fiscal-year period:

01.01 - 31.12

Established:

06.08.1996 (29)

Capital:

2 556 EUR

Address:

Vikerlase tn 13-137, Lasnamäe linnaosa, Tallinn, Harju maakond, 13616

Status:

Registered

Contacts

Email:

montegrooy@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47271 - Retail sale of other food products

VAT liability

	Start	End
EE100944927	14.01.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	17.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.05.2022	Valid
2020	01.01.2020 - 31.12.2020	17.05.2021	Valid
2019	01.01.2019 - 31.12.2019	12.03.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	17.05.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	21.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	19.08.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	02.06.2006	Valid
2004	01.01.2004 - 31.12.2004	10.06.2005	Valid
2003	01.01.2003 - 31.12.2003	14.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)
2000	01.01.2000 - 31.12.2000	18.10.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 307 €	1 106 €	50 849 €10.4%	1
Kokku 2026:	2 307 €	1 106 €	50 849 €
2025 Q4	2 265 €	1 126 €	46 044 €6.4%	1
2025 Q3	1 944 €	1 126 €	49 183 €1.9%	1
2025 Q2	2 213 €	1 126 €	48 263 €0.3%	1
2025 Q1	2 300 €	1 046 €	48 120 €9.8%	1
Kokku 2025:	8 722 €	4 424 €	191 610 €10.4%
2024 Q4	1 693 €	1 002 €	43 824 €0.2%	1
2024 Q3	2 148 €	1 002 €	43 911 €4.4%	1
2024 Q2	0 €	1 002 €	45 931 €15.1%	1
2024 Q1	1 619 €	948 €	39 915 €3.5%	1
Kokku 2024:	5 460 €	3 954 €	173 581 €0.0%
2023 Q4	1 558 €	840 €	41 381 €10.0%	1
2023 Q3	1 630 €	840 €	45 993 €6.3%	1
2023 Q2	1 759 €	840 €	43 267 €0.6%	1
2023 Q1	1 547 €	831 €	42 991 €3.8%	1
Kokku 2023:	6 494 €	3 352 €	173 632 €5.9%
2022 Q4	1 517 €	812 €	41 426 €3.0%	1
2022 Q3	1 433 €	812 €	40 216 €9.5%	1
2022 Q2	1 473 €	812 €	44 416 €17.1%	1
2022 Q1	1 376 €	733 €	37 922 €4.5%	1
Kokku 2022:	5 799 €	3 169 €	163 979 €9.8%
2021 Q4	2 086 €	1 284 €	39 728 €5.2%	1
2021 Q3	2 037 €	1 386 €	37 753 €1.5%	2
2021 Q2	2 458 €	1 231 €	38 330 €14.1%	2
2021 Q1	2 358 €	1 386 €	33 592 €10.1%	2
Kokku 2021:	8 938 €	5 288 €	149 403 €12.3%
2020 Q4	2 345 €	1 386 €	37 364 €13.9%	2
2020 Q3	2 297 €	1 386 €	32 800 €8.0%	2
2020 Q2	2 800 €	1 939 €	30 368 €6.6%	2
2020 Q1	3 217 €	1 839 €	32 529 €	2
Kokku 2020:	10 659 €	6 550 €	133 061 €

Revenue by industry

	2022	2023	2024
Retail sale of other food products			175 415 €
Retail sale of other goods in kiosks and markets	164 729 €	171 948 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jevgenia Kapustina	48709XXXXXX	07.09.1987 (38)	Board member	13.04.2020	-
Zinaida Volina	45710XXXXXX	19.10.1957 (68)	Board member	02.08.2010	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Zinaida Volina	45710XXXXXX	19.10.1957 (68)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Jevgenia Kapustina	48709XXXXXX	07.09.1987 (38)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jevgenia Kapustina	48709XXXXXX	07.09.1987 (38)	Direct holding	10.05.2022	-
Zinaida Volina	45710XXXXXX	19.10.1957 (68)	Direct holding	04.11.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

50 849 €

Monthly average

16 950 €

Per employee

16 950 €

Equity ratio

663,13%

Labour taxes

Turnover ratio

2,18%

Tax ratio

47,94%

Monthly average

369 €

Per employee

369 €

State taxes

Monthly average

769 €

Turnover ratio

4,54%

Estimated salary

Gross salary

863 €

Net salary

786 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 995 €67.1%	6 059 €0.3%	6 079 €42.2%	4 276 €25.3%	5 721 €6.3%	6 103 €
Non-current assets	18 756 €	-	-	-	-	-
Total assets	20 751 €242.5%	6 059 €0.3%	6 079 €42.2%	4 276 €25.3%	5 721 €6.3%	6 103 €
Short-term liabilities	1 842 €7.7%	1 710 €5.1%	1 801 €24.5%	-	1 447 €21.0%	1 831 €
Long-term liabilities	16 317 €	-	-	-	-	-
Total liabilities	18 159 €961.9%	1 710 €5.1%	1 801 €24.5%	-	1 447 €21.0%	1 831 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 793 €4.1%	1 722 €0.1%	1 720 €0.1%	1 718 €0.1%	1 716 €3.4%	1 659 €
Net profit	-1 757 €2 574.6%	71 €3 450.0%	2 €	2 €	2 €96.5%	57 €
Equity	2 592 €40.4%	4 349 €1.7%	4 278 €0.0%	4 276 €0.0%	4 274 €0.0%	4 272 €
Turnover	175 415 €2.0%	171 948 €4.4%	164 729 €8.7%	151 503 €12.1%	135 120 €26.6%	106 770 €
Profit margin	-1.00%2 525.7%	0.04%3 301.0%	0.00%8.0%	0.00%10.8%	0.00%97.2%	0.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ASS	-	-	-	-
Liquidity
Current ratio	L.N	A.Q	Q.J	-	4.0
Quick ratio	J.U	L.O	V.T	-	4.0
Cash ratio	M.M	F.D	S.D	-	3.4
Efficiency
Days sales outstanding (dso)	C.Y	I.T	C.D	2.0	3.5
Asset turnover	DP.J	VF.T	EL.E	30.3	22.9
Structure
Debt ratio	C.S	U.K	D.C	1.0	0.3
Profitability
Operating margin	-K.A%	P.E%	P.D%	-0.7%	0.0%
Net profit margin	-M.X%	N.L%	Y.K%	0.0%	0.0%
Return on assets (roa)	-JU.A%	K.D%	P.M%	0.0%	0.0%
Return on equity (roe)	-NB.S%	E.B%	Q.H%	0.0%	0.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK011782	Commerce > Retail trade	Valid	13.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10003563 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10003563 / 11	13.04.2020	Entry - Amendment entry	Entered into force (13.04.2020)
Ä 10003563 / 10	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10003563 / 9	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10003563 / 8	08.09.2016	Entry - Amendment entry	Entered into force (08.09.2016)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.04.2026	Tallinna Mustamäe Reaalgümnaasium	100.01 € Received	OPERATING EXPENSES Basic and general secondary education
25.03.2026	Tallinna Mustamäe Reaalgümnaasium	100.01 € Received	OPERATING EXPENSES Basic and general secondary education
12.01.2026	Tallinna Mustamäe Reaalgümnaasium	100.01 € Received	OPERATING EXPENSES Basic and general secondary education
31.03.2025	Tallinna Mustamäe Reaalgümnaasium	100.00 € Received	OPERATING EXPENSES Basic and general secondary education
05.03.2025	Tallinna Mustamäe Reaalgümnaasium	100.00 € Received	OPERATING EXPENSES Basic and general secondary education

osaühing MONTEGRO

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Holdings in companies

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Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found