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OÜ Mõntu Sadam

Legal form:

Private limited company

Registry code:

10249456

VAT no.:

EE100488072

Fiscal-year period:

01.01 - 31.12

Established:

21.08.1997 (28)

Former business names:

Aktsiaselts Mõntu Sadam

Capital:

130 379 EUR

Address:

Tuule tn 1a, Kuressaare linn, Saaremaa vald, Saare maakond, 93816

Status:

Registered

Contacts

Email:

mihkel@undrest.ee

Phone:

+372 5145578

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42911 - Hydraulic engineering
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52221 - Activities related to port operation and use of waterways
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE100488072	01.11.1997

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 327 €	4 706 €	20 202 €25.5%	4
Kokku 2026:	8 327 €	4 706 €	20 202 €
2025 Q4	0 €	4 570 €	27 107 €19.9%	4
2025 Q3	8 850 €	4 270 €	22 611 €22.0%	4
2025 Q2	7 086 €	3 882 €	18 534 €69.0%	4
2025 Q1	6 795 €	4 659 €	10 966 €39.0%	4
Kokku 2025:	22 731 €	17 381 €	79 218 €4.5%
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
Kokku 2024:	29 457 €	15 125 €	75 783 €21.4%
2023 Q4	10 910 €	7 544 €	19 558 €21.2%	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
Kokku 2023:	44 097 €	27 671 €	96 406 €25.7%
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 €170.3%	6
Kokku 2022:	34 329 €	18 897 €	129 754 €144.8%
2021 Q4	5 999 €	3 889 €	15 325 €101.2%	6
2021 Q3	4 587 €	3 685 €	7 618 €28.5%	6
2021 Q2	4 982 €	4 006 €	10 649 €45.1%	6
2021 Q1	7 626 €	4 122 €	19 413 €22.5%	6
Kokku 2021:	23 195 €	15 701 €	53 004 €52.9%
2020 Q4	9 006 €	4 770 €	25 033 €21.6%	6
2020 Q3	10 472 €	4 926 €	31 916 €123.4%	7
2020 Q2	6 950 €	5 149 €	14 286 €65.5%	7
2020 Q1	9 053 €	5 606 €	41 399 €15.7%	8
Kokku 2020:	35 481 €	20 451 €	112 634 €29.0%
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
Kokku 2019:	17 031 €	20 268 €	87 341 €35.2%
2018 Q4	0 €	4 861 €	16 578 €105.4%	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
Kokku 2018:	4 266 €	18 190 €	64 625 €48.7%
2017 Q4	0 €	4 387 €	73 444 €220.2%	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
Kokku 2017:	21 459 €	19 554 €	125 861 €65.6%
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
Kokku 2016:	25 459 €	16 513 €	76 016 €49.5%
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
Kokku 2015:	21 884 €	15 999 €	50 840 €

Revenue by industry

	2022	2023	2024
Activities related to port operation and use of waterways	33 000 €	33 000 €	33 000 €
Hydraulic engineering	91 600 €	19 600 €	19 600 €
Other excavation and earthmoving		9 280 €	16 455 €
Other services n.e.c.	3 429 €	28 303 €	3 180 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Undrest	35711XXXXXX	16.11.1957 (68)	Board member	25.07.2000	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mõntu Sadama Halduse OÜ	-	28.01.2003 (23)	Shareholder	130 379,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Enda Rüütel	45402XXXXXX	24.02.1954 (72)	Audit firm	29.06.2010	-
Aktsiaselts Viru Rand	-	-	Founder	21.08.1997	-
Torgu Vallavalitsus	-	-	Founder	21.08.1997	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mart Undrest	38111XXXXXX	16.11.1981 (44)	Indirect holding	08.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

20 202 €

Monthly average

6 734 €

Per employee

1 684 €

Equity ratio

5,16%

Labour taxes

Turnover ratio

23,29%

Tax ratio

56,51%

Monthly average

1 569 €

Per employee

392 €

State taxes

Monthly average

2 776 €

Turnover ratio

41,22%

Estimated salary

Gross salary

902 €

Net salary

815 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	1 124 241 €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	1 142 878 €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	23 893 €95.3%	504 654 €1 733.2%	27 529 €3.9%	28 638 €34.3%	21 319 €61.6%	55 485 €
Long-term liabilities	48 251 €22.1%	61 917 €88.7%	549 354 €2.6%	564 021 €2.2%	576 688 €11.1%	648 354 €
Total liabilities	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	130 379 €	130 379 €	130 379 €	130 379 €	130 379 €	130 379 €
Retained earnings	510 910 €11.6%	578 269 €10.2%	643 994 €10.5%	719 283 €7.5%	777 393 €2.3%	796 065 €
Net profit	429 445 €737.5%	-67 359 €2.5%	-65 725 €12.7%	-75 289 €29.6%	-58 108 €211.2%	-18 671 €
Equity	1 070 734 €67.0%	641 289 €9.5%	708 648 €8.5%	774 373 €8.9%	849 664 €6.4%	907 773 €
Turnover	72 235 €19.9%	90 183 €29.6%	128 029 €82.3%	70 245 €29.6%	99 793 €3.4%	103 330 €
Profit margin	594.51%896.0%	-74.69%45.5%	-51.34%52.1%	-107.18%84.1%	-58.23%222.3%	-18.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QOF VHW	N NJZ	Q AIA	-673	22 814
Liquidity
Current ratio	A.R	D.K	T.D	1.0	1.6
Quick ratio	N.X	Y.I	M.O	1.0	1.6
Cash ratio	B.R	V.U	W.A	0.7	1.2
Efficiency
Days sales outstanding (dso)	JF.H	W.W	WC.F	46.3	151.6
Asset turnover	I.Z	K.U	R.B	0.0	0.1
Structure
Debt ratio	L.Q	I.S	N.H	0.4	0.4
Profitability
Operating margin	DLI.G%	-JA.B%	-TD.D%	-106.3%	-57.1%
Net profit margin	LOC.P%	-PT.M%	-NU.D%	-107.2%	-58.2%
Return on assets (roa)	MW.E%	-A.Q%	-M.G%	-5.3%	-3.8%
Return on equity (roe)	YD.H%	-WI.T%	-O.X%	-9.7%	-6.8%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	SLV08/3262	Frequency licences > Frequency licence	Valid	21.07.2008	21.07.2023

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30006483 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30006483 / 12	07.12.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.12.2022)
Ä 30006483 / M4	08.08.2022	Order to remedy annual-report deficiencies	07.09.2022	Deficiencies remedied (08.08.2022)
Ä 30006483 / M3	04.07.2022	Order to remedy annual-report deficiencies	03.08.2022	Deficiencies remedied (08.08.2022)
Ä 30006483 / M2	08.07.2019	Order to remedy annual-report deficiencies	07.08.2019	Deficiencies remedied (08.07.2019)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Kaevu, Mõntu küla, Saaremaa vald, Saare maakond	3844 m²	Commercial land 100%
Kaluri, Mõntu küla, Saaremaa vald, Saare maakond	11738 m²	Industrial land 100%
Kämpingu, Mõntu küla, Saaremaa vald, Saare maakond	24026 m²	Commercial 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%

1 - 5 / 12 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
4-15-8597/15	Misdemeanour case	Court judgment	Other misdemeanours	Piia Jaaksoo	ECLI:EE:PMK:2015:4.15.8597.29164	04.12.2015
2-12-36207/29	Civil case	Court judgment	Company law	Imbi Sidok-Toomsalu, Reet Allikvere, Ele Liiv	ECLI:EE:TLRK:2013:2.12.36207.26861	15.10.2013

1 - 2 / 2 rows

Official announcements

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

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
29.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 387.02 € Received	OTHER GRANTS Fisheries and hunting
03.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	37 387.80 € Received	OTHER GRANTS Fisheries and hunting

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
montusadam.ee	Active	04.07.2010	16.11.2026	-

1 - 1 / 1 rows

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