OÜ Mõntu Sadam

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.08.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Expired	PDF
2021	01.01.2021 – 31.12.2021	05.08.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.07.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	14.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements5 TTJA decisions–Real estate12 .ee domains1 Licenses1 Regulations14 Public transactions3 Grants3 State aid2 Public procurement16 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 469 €	4 028 €	29 421 €+19,9%	4
2026 Q2	9 304 €	4 127 €	24 540 €+21,5%	4
2026 Q1	8 327 €	4 706 €	20 202 €−25,5%	4
Total 2026:	28 100 €	12 861 €	74 163 €
2025 Q4	0 €	4 570 €	27 107 €+19,9%	4
2025 Q3	8 850 €	4 270 €	22 611 €+22,0%	4
2025 Q2	7 180 €	3 882 €	18 534 €+69,0%	4
2025 Q1	6 795 €	4 659 €	10 966 €+39,0%	4
Total 2025:	22 825 €	17 381 €	79 218 €
2024 Q4	5 000 €	3 760 €	7 889 €−76,4%	4
2024 Q3	10 588 €	3 754 €	33 377 €+81,7%	4
2024 Q2	7 358 €	3 802 €	18 368 €+13,7%	4
2024 Q1	6 511 €	3 809 €	16 149 €−17,4%	4
Total 2024:	29 457 €	15 125 €	75 783 €
2023 Q4	10 910 €	7 544 €	19 558 €−21,3%	4
2023 Q3	11 595 €	7 363 €	24 836 €+4,8%	6
2023 Q2	10 755 €	6 764 €	23 690 €−16,4%	7
2023 Q1	10 837 €	5 999 €	28 322 €+17,7%	7
Total 2023:	44 097 €	27 670 €	96 406 €
2022 Q4	9 495 €	5 787 €	24 070 €−24,4%	7
2022 Q3	10 430 €	4 977 €	31 828 €−1,9%	7
2022 Q2	4 230 €	4 105 €	32 431 €−21,7%	6
2022 Q1	10 173 €	4 028 €	41 425 €+170%	6
Total 2022:	34 328 €	18 897 €	129 754 €
2021 Q4	5 999,17 €	3 888,65 €	15 325,40 €+101%	6
2021 Q3	4 587,10 €	3 684,58 €	7 617,60 €−28,5%	6
2021 Q2	4 981,91 €	4 005,51 €	10 648,62 €−45,1%	6
2021 Q1	7 626,48 €	4 121,98 €	19 412,54 €−22,5%	6
Total 2021:	23 194,66 €	15 700,72 €	53 004,16 €
2020 Q4	9 005,66 €	4 770,23 €	25 032,76 €−21,6%	6
2020 Q3	10 472,17 €	4 926,18 €	31 916,22 €+123%	7
2020 Q2	6 950,17 €	5 148,69 €	14 285,78 €−65,5%	7
2020 Q1	9 053 €	5 606 €	41 399 €+15,7%	8
Total 2020:	35 481 €	20 451,10 €	112 633,76 €
2019 Q4	0 €	5 448 €	35 787 €+88,3%	8
2019 Q3	5 325 €	5 501 €	19 002 €+29,4%	8
2019 Q2	6 561 €	5 358 €	14 684 €−17,8%	8
2019 Q1	5 145 €	3 961 €	17 868 €+7,8%	8
Total 2019:	17 031 €	20 268 €	87 341 €
2018 Q4	0 €	4 861 €	16 578 €+105%	7
2018 Q3	0 €	4 725 €	8 071 €−43,2%	7
2018 Q2	0 €	4 387 €	14 210 €−44,8%	7
2018 Q1	4 266 €	4 217 €	25 766 €−64,9%	7
Total 2018:	4 266 €	18 190 €	64 625 €
2017 Q4	0 €	4 387 €	73 444 €+220%	7
2017 Q3	8 737 €	5 747 €	22 937 €+78,4%	7
2017 Q2	5 875 €	4 763 €	12 860 €−22,6%	7
2017 Q1	6 847 €	4 657 €	16 620 €−4,6%	7
Total 2017:	21 459 €	19 554 €	125 861 €
2016 Q4	4 813 €	3 783 €	17 414 €−14,8%	5
2016 Q3	6 777 €	4 442 €	20 450 €+7,9%	5
2016 Q2	7 096 €	4 117 €	18 950 €−1,3%	5
2016 Q1	6 773 €	4 171 €	19 202 €+48,0%	5
Total 2016:	25 459 €	16 513 €	76 016 €
2015 Q4	6 853 €	4 082 €	12 972 €+4,9%	5
2015 Q3	5 562 €	3 892 €	12 367 €−12,0%	5
2015 Q2	5 631 €	4 424 €	14 058 €+22,9%	5
2015 Q1	3 838 €	3 601 €	11 443 €	5
Total 2015:	21 884 €	15 999 €	50 840 €

Revenue by industry

	2023	2024	2025
Activities related to port operation and use of waterways		33 000 €	36 876 €
Hydraulic engineering	19 600 €	19 600 €	28 700 €
Other excavation and earthmoving	9 280 €	16 455 €	12 025 €
Other services n.e.c.	28 303 €	3 180 €	3 270 €
Activities related to port operation and use of waterways	33 000 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Mihkel Undrest	35711XXXXXX	16.11.1957 (68)	Board member	25.07.2000	-

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Shareholders

	Personal ID code
Mõntu Sadama Halduse OÜ	10900414	28.01.2003 (23)	Shareholder	130 379 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Enda Rüütel	45402XXXXXX	24.02.1954 (72)	Audit firm	29.06.2010	-
Aktsiaselts Viru Rand	10045742	28.06.1996 (30)	Founder	21.08.1997	-
Torgu Vallavalitsus	75024840	23.03.2001 (25)	Founder	21.08.1997	-

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Ultimate beneficial owners

	Personal ID code
Mart Undrest	38111XXXXXX	16.11.1981 (44)	Indirect holding	08.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 29 421 €
Monthly average: 9 807 €
Per employee: 2 452 €
Equity ratio: 7,52%

Labour taxes

Turnover ratio: 13,69%
Tax ratio: 38,48%
Monthly average: 1 343 €
Per employee: 336 €

State taxes

Monthly average: 3 490 €
Turnover ratio: 35,58%

Estimated salary

Gross salary: 764 €
Net salary: 729 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	15 620 €−16,2%	18 637 €+26,8%	14 694 €−28,3%	20 503 €−27,4%	28 256 €−19,1%	34 908 €−70,7%	119 095 €
Non-current assets	1 132 852 €+0,8%	1 124 241 €−5,8%	1 193 166 €−5,7%	1 265 028 €−5,5%	1 338 776 €−5,2%	1 412 763 €−5,3%	1 492 517 €
Total assets	1 148 472 €+0,5%	1 142 878 €−5,4%	1 207 860 €−6,0%	1 285 531 €−6,0%	1 367 032 €−5,6%	1 447 671 €−10,2%	1 611 612 €
Short-term liabilities	54 506 €+128%	23 893 €−95,3%	504 654 €+1 733%	27 529 €−3,9%	28 638 €+34,3%	21 319 €−61,6%	55 485 €
Long-term liabilities	71 971 €+49,2%	48 251 €−22,1%	61 917 €−88,7%	549 354 €−2,6%	564 021 €−2,2%	576 688 €−11,1%	648 354 €
Total liabilities	126 477 €+75,3%	72 144 €−87,3%	566 571 €−1,8%	576 883 €−2,7%	592 659 €−0,9%	598 007 €−15,0%	703 839 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	927 318 €+86,3%	497 873 €−11,9%	565 232 €−10,4%	630 957 €−10,7%	706 246 €−7,6%	764 356 €−2,4%	783 028 €
Net profit	-48 739 €−111%	429 445 €+738%	-67 359 €−2,5%	-65 725 €+12,7%	-75 289 €−29,6%	-58 108 €−211%	-18 671 €
Equity	1 021 995 €−4,6%	1 070 734 €+67,0%	641 289 €−9,5%	708 648 €−8,5%	774 373 €−8,9%	849 664 €−6,4%	907 773 €
Turnover	80 871 €+12,0%	72 235 €−19,9%	90 183 €−29,6%	128 029 €+82,3%	70 245 €−29,6%	99 793 €−3,4%	103 330 €
Profit margin	-60,3%	594,5%	-74,7%	-51,3%	-107,2%	-58,2%	-18,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	8 551 €	-673 €
Liquidity
Current ratio	0,7	1,0
Quick ratio	0,7	1,0
Cash ratio	0,7	0,7
Efficiency
Days sales outstanding (dso)	11,9	46,3
Asset turnover	0,1	0,0
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	-50,9%	-106,3%
Net profit margin	-51,3%	-107,2%
Return on assets (roa)	-5,0%	-5,3%
Return on equity (roe)	-9,3%	-9,7%

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Licences & notices


License	SLV08/3262	Frequency licences	Valid	21.07.2008	21.07.2023

Regulations


Ä 30006483 / 13	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30006483 / 12	07.12.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force07.12.2022
Ä 30006483 / M4	08.08.2022	Order to remedy annual-report deficiencies	07.09.2022	Deficiencies remedied08.08.2022
Ä 30006483 / M3	04.07.2022	Order to remedy annual-report deficiencies	03.08.2022	Deficiencies remedied08.08.2022
Ä 30006483 / M2	08.07.2019	Order to remedy annual-report deficiencies	07.08.2019	Deficiencies remedied08.07.2019

Real estate

		Purpose
Kaevu, Mõntu küla, Saaremaa vald, Saare maakond	3844 m²	Commercial land 100%
Kaluri, Mõntu küla, Saaremaa vald, Saare maakond	11 738 m²	Industrial land 100%
Karavani parkla, Mõntu küla, Saaremaa vald, Saare maakond	7303 m²	Commercial land 100%
Kraavi, Mõntu küla, Saaremaa vald, Saare maakond	8596 m²	Public-use land 100%
Kämpingu, Mõntu küla, Saaremaa vald, Saare maakond	24 026 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


4-15-8597/15	Kohtu I astme menetlus	Court judgment	Other misdemeanours	Piia Jaaksoo	ECLI:EE:PMK:2015:4.15.8597.29164	04.12.2015	Open
2-12-36207/29	Apellatsioonmenetlus	Court judgment	Company law	Imbi Sidok-Toomsalu, Reet Allikvere, Ele Liiv	ECLI:EE:TLRK:2013:2.12.36207.26861	15.10.2013	Open

Official announcements


Notice of disclosure of the draft special water-use permit	26.04.2018	PDF
Notice of initiation of proceedings for a special water-use permit	08.03.2018	PDF
Notice of granting or refusal of a special water-use permit	27.01.2017	PDF
Notice of disclosure of the draft special water-use permit	09.01.2017	PDF
Notice of initiation of proceedings for a special water-use permit	12.12.2016	PDF

Public transactions


12.06.2026	Kaitsevägi	1 426 €Received	OPERATING EXPENSESMilitary defence
29.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 387,02 €Received	OTHER GRANTSFisheries and hunting
03.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	37 387,80 €Received	OTHER GRANTSFisheries and hunting

Funded projects


Turistide teenindamiseks vajalike ehitiste ja rajatiste ehitamine3.0300.06-0517	Majandustegevuse mitmekesistamine maapiirkonnasEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet	21.11.2006 – 31.05.20082004-2006	51 910,32 €	51 910,32 €	Completed
Sadama laiendamine ning teenuste mitmekesistamine2.0100.06-1993	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.08.2005 – 30.04.20062004-2006	9 554,79 €	9 554,79 €	Completed
Kala lossimiseks kasutatava kai rekonstrueerimine;Elektri- ja veevarustuspunkti ehitamine ja rekons3.1103-0282	Kalanduse käitlemisketi investeeringutoetusedFIFG · Põllumajanduse Registrite ja Informatsiooni Amet	03.05.2005 – 31.10.20052004-2006	915 380,98 €	915 380,98 €	Completed

State aid


24.04.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	77,38 €	20853/2400411
31.12.2017	Riigi Tugiteenuste KeskusAid measure 17632	EK grupierandi määrus 651/2014 Spordi- ja mitmeotstarbelise vaba aja veetmise taristule antav abi (artikkel 55) › Spordi- ja mitmeotstarbelise vaba aja veetmise taristu investeeringuteks ettenähtud abiGrant	482 771,10 €	17632/1800010

Public procurement contracts


06.12.2023End 06.12.2033	Reference number 273985 · MÕNTU SADAMA TEENUSTE KASUTAMISE LEPING	Riigi Kaitseinvesteeringute KeskusContracting authority	16 000 000 €	Concluded
22.09.2023End 22.09.2033	Reference number 273985 · HARA SADAMA TEENUSTE KASUTAMISE LEPING	Riigi Kaitseinvesteeringute KeskusContracting authority	16 000 000 €	Concluded
21.09.2023End 21.09.2033	Reference number 273985 · TOILA SADAMA TEENUSTE KASUTAMISE LEPING	Riigi Kaitseinvesteeringute KeskusContracting authority	16 000 000 €	Concluded
18.09.2023End 18.09.2033	Reference number 273985 · KUNDA SADAMA TEENUSTE KASUTAMISE LEPING	Riigi Kaitseinvesteeringute KeskusContracting authority	16 000 000 €	Concluded
18.08.2023End 18.08.2033	Reference number 273985 · Vaba kai kasutamise leping	Riigi Kaitseinvesteeringute KeskusContracting authority	16 000 000 €	Concluded

.ee domains


montusadam.ee	Active	04.07.2010	16.11.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.