Osaühing Monik

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10378567
VAT no.VAT no.:: EE100064098
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 09.02.1998 (28 y)
CapitalCapital:: 5 100 EUR
AddressAddress:: Suur-Sõjamäe tn 30c, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6165660
EmailEmail:: info@monik.ee

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 – Manufacture of other metal structures and parts
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE100064098	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	08.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	23.10.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate2 .ee domains1 Licenses2 Regulations16 Public transactions19 Grants8 State aid11 Public procurement1 Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	47 810 €	3,76 M €−26,6%	14
2026 Q1	0 €	52 421 €	5,12 M €+46,6%	15
Total 2026:	0 €	100 231 €	8,88 M €
2025 Q4	0 €	54 771 €	3,49 M €+46,7%	14
2025 Q3	0 €	58 058 €	2,38 M €−53,0%	15
2025 Q2	0 €	46 902 €	5,06 M €+9,1%	12
2025 Q1	0 €	45 966 €	4,64 M €+10,6%	13
Total 2025:	0 €	205 697 €	15,6 M €
2024 Q4	0 €	44 290 €	4,20 M €+4,5%	12
2024 Q3	0 €	59 387 €	4,02 M €−17,5%	12
2024 Q2	0 €	52 068 €	4,87 M €+72,8%	12
2024 Q1	0 €	49 663 €	2,82 M €+11,6%	12
Total 2024:	0 €	205 408 €	15,9 M €
2023 Q4	0 €	36 276 €	2,53 M €−30,5%	12
2023 Q3	0 €	37 338 €	3,63 M €−13,7%	12
2023 Q2	0 €	30 892 €	4,21 M €−6,3%	11
2023 Q1	0 €	52 050 €	4,50 M €+35,7%	11
Total 2023:	0 €	156 556 €	14,9 M €
2022 Q4	0 €	30 282 €	3,31 M €+19,1%	11
2022 Q3	0 €	38 820 €	2,78 M €−20,7%	11
2022 Q2	0 €	28 360 €	3,51 M €+9,9%	9
2022 Q1	0 €	24 983 €	3,19 M €−20,2%	10
Total 2022:	0 €	122 445 €	12,8 M €
2021 Q4	0 €	21 969,33 €	4,00 M €+7,4%	10
2021 Q3	0 €	27 982,33 €	3,72 M €+38,2%	10
2021 Q2	0 €	24 918,57 €	2,70 M €−6,0%	9
2021 Q1	0 €	35 628,08 €	2,87 M €+51,9%	8
Total 2021:	0 €	110 498,31 €	13,3 M €
2020 Q4	0 €	21 929,28 €	1,89 M €−8,7%	8
2020 Q3	0 €	26 834,93 €	2,07 M €−14,2%	8
2020 Q2	0 €	31 397,49 €	2,41 M €+22,1%	9
2020 Q1	0 €	30 814 €	1,98 M €−15,5%	12
Total 2020:	0 €	110 975,70 €	8,34 M €
2019 Q4	0 €	26 945 €	2,34 M €+19,0%	14
2019 Q3	0 €	34 258 €	1,97 M €−20,8%	15
2019 Q2	0 €	37 219 €	2,48 M €+6,8%	15
2019 Q1	0 €	35 551 €	2,32 M €−22,0%	14
Total 2019:	0 €	133 973 €	9,11 M €
2018 Q4	0 €	31 173 €	2,98 M €+14,5%	15
2018 Q3	0 €	30 801 €	2,60 M €−0,1%	15
2018 Q2	0 €	35 424 €	2,60 M €+44,9%	14
2018 Q1	0 €	25 850 €	1,80 M €−27,1%	17
Total 2018:	0 €	123 248 €	9,98 M €
2017 Q4	0 €	25 329 €	2,46 M €+12,4%	13
2017 Q3	0 €	26 801 €	2,19 M €+50,9%	14
2017 Q2	0 €	29 648 €	1,45 M €−16,5%	13
2017 Q1	0 €	25 562 €	1,74 M €+15,8%	12
Total 2017:	0 €	107 340 €	7,85 M €
2016 Q4	0 €	28 580 €	1,50 M €−3,7%	14
2016 Q3	0 €	29 681 €	1,56 M €−24,2%	14
2016 Q2	0 €	39 172 €	2,06 M €−14,9%	14
2016 Q1	0 €	46 056 €	2,42 M €+14,7%	14
Total 2016:	0 €	143 489 €	7,54 M €
2015 Q4	0 €	37 885 €	2,11 M €+2,6%	14
2015 Q3	0 €	36 916 €	2,06 M €−11,0%	14
2015 Q2	0 €	41 493 €	2,31 M €−7,9%	14
2015 Q1	0 €	45 073 €	2,51 M €	14
Total 2015:	0 €	161 367 €	8,99 M €

Revenue by industry

	2023	2024	2025
Manufacture of other metal structures and parts	12 315 959 €	15 440 276 €	15 099 292 €
Renting and operating of own or leased real estate	842 139 €	634 366 €	517 705 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Andrei Filtšagin	37709XXXXXX	12.09.1977 (49)	Board member	17.09.2020	-
Anton Suvorov	37812XXXXXX	15.12.1978 (47)	Board member	17.09.2020	-

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Shareholders

	Personal ID code
Mihhail Filtšagin	37904XXXXXX	06.04.1979 (47)	Shareholder	1 020 EUR	20,00%	Sole ownership	10.07.2026	-
Anton Suvorov	37812XXXXXX	15.12.1978 (47)	Shareholder	1 020 EUR	20,00%	Sole ownership	10.07.2026	-
Aleksei Suvorov	38503XXXXXX	18.03.1985 (41)	Shareholder	1 020 EUR	20,00%	Sole ownership	10.07.2026	-
Andrei Filtšagin	37709XXXXXX	12.09.1977 (49)	Shareholder	1 020 EUR	20,00%	Sole ownership	10.07.2026	-
Boriss Suvorov	35005XXXXXX	30.05.1950 (76)	Shareholder	510 EUR	10,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tatjana Rõbaltšenko	45401XXXXXX	11.01.1954 (72)	Audit firm	31.07.2013	-

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Ultimate beneficial owners

	Personal ID code
Andrei Filtšagin	37709XXXXXX	12.09.1977 (49)	Member of higher governing body (board or supervisory board)	21.09.2022	-
Anton Suvorov	37812XXXXXX	15.12.1978 (47)	Member of higher governing body (board or supervisory board)	21.09.2022	-

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Holdings in companies


Balti Tööstusmontaazi OÜ	07.05.1996	Shareholder	25 560 EUR	100,00%	Sole ownership	01.09.2023	-
United Machinery OÜ	07.06.2011	Shareholder	3 000 EUR	100,00%	Sole ownership	01.10.2024	-

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2026 Q2

Turnover

Amount: 3 758 699 €
Monthly average: 1 252 900 €
Per employee: 89 493 €
Equity ratio: 24 566,66%

Labour taxes

Turnover ratio: 1,27%
Tax ratio: -
Monthly average: 15 937 €
Per employee: 1 099 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 2 067 €
Net salary: 1 708 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 880 555 €−11,3%	4 375 424 €+13,5%	3 855 626 €+25,0%	3 083 646 €+11,3%	2 771 011 €+22,4%	2 263 649 €+10,1%	2 056 330 €
Non-current assets	4 008 508 €+1,9%	3 931 856 €+9,4%	3 594 027 €+1,5%	3 539 633 €+25,3%	2 825 473 €+7,1%	2 637 739 €	2 638 548 €
Total assets	7 709 933 €−6,7%	8 259 467 €+11,4%	7 411 716 €+14,8%	6 454 683 €+22,7%	5 259 532 €+11,9%	4 701 539 €+2,6%	4 583 700 €
Short-term liabilities	1 960 789 €−39,2%	3 227 356 €+39,3%	2 316 909 €+22,2%	1 895 959 €−16,9%	2 280 751 €+34,6%	1 694 410 €−0,6%	1 704 798 €
Long-term liabilities	335 309 €−17,8%	408 139 €−27,7%	564 721 €−22,1%	724 965 €+80,9%	400 663 €−13,3%	462 354 €−18,2%	564 903 €
Total liabilities	2 296 098 €−36,8%	3 635 495 €+26,2%	2 881 630 €+9,9%	2 620 924 €−2,3%	2 681 414 €+24,3%	2 156 764 €−5,0%	2 269 701 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	4 301 240 €+14,3%	3 762 306 €+12,4%	3 348 484 €+27,1%	2 635 491 €+19,8%	2 200 376 €−3,8%	2 288 400 €+6,6%	2 145 919 €
Net profit	1 167 413 €+18,6%	983 960 €−33,9%	1 489 440 €+11,3%	1 338 061 €+82,3%	733 965 €+130%	319 503 €+7,2%	298 157 €
Equity	5 592 965 €+21,0%	4 623 972 €−4,6%	4 846 871 €+24,5%	3 893 877 €+35,6%	2 871 213 €+9,7%	2 616 850 €+4,8%	2 497 347 €
Turnover	15 616 997 €+13,5%	13 764 784 €+16,3%	11 831 292 €−12,3%	13 487 640 €+21,3%	11 122 697 €+32,5%	8 394 049 €−5,1%	8 845 683 €
Profit margin	7,5%	7,1%	12,6%	9,9%	6,6%	3,8%	3,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 614 700 €	949 623 €
Liquidity
Current ratio	1,6	1,2
Quick ratio	1,0	0,7
Cash ratio	0,5	0,3
Efficiency
Days sales outstanding (dso)	22,3	24,8
Asset turnover	2,3	2,6
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	10,9%	6,5%
Net profit margin	9,9%	5,8%
Return on assets (roa)	22,8%	14,7%
Return on equity (roe)	34,4%	25,6%

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Licences & notices


Notice of economic activity	EH10378567-0001	Construction	Valid	21.02.2003	-
Notice of economic activity	EP10378567-0001	Design / engineering	Valid	21.02.2003	-

Regulations


Ä 10024426 / 12	10.07.2026	Entry – Amendment entry	-	Entered into force10.07.2026
Ä 10024426 / M5	06.07.2026	Order to remedy deficiencies – Amendment entry	05.08.2026	Deficiencies remedied10.07.2026
Ä 10024426 / M4	31.10.2023	Order to remedy deficiencies for correcting extra-entry data	14.11.2023	Deficiencies remedied03.11.2023
Ä 10024426 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10024426 / 10	17.09.2020	Entry – Amendment entry	-	Entered into force17.09.2020

Real estate

		Purpose
Suur-Sõjamäe tn 30c, Lasnamäe linnaosa, Tallinn, Harju maakond	3105 m²	Industrial land 100%
Suur-Sõjamäe tn 30m, Lasnamäe linnaosa, Tallinn, Harju maakond	3769 m²	Transport land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notices of commercial and non-profit associations and foundations	04.09.2008	PDF

Public transactions


28.07.2026	Majandus- ja Kommunikatsiooniministeerium	43 810,26 €Received	OTHER GRANTSGeneral economic and trade policy
07.04.2026	Majandus- ja Kommunikatsiooniministeerium	42 274,14 €Received	OTHER GRANTSGeneral economic and trade policy
13.02.2026	Eesti Töötukassa	750 €Received	OTHER GRANTSSocial protection of the unemployed
14.01.2026	Eesti Töötukassa	750 €Received	OTHER GRANTSSocial protection of the unemployed
16.12.2025	Eesti Töötukassa	750 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Monik digipööre 2025-202620.1.01.24-0851	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.01.2025 – 31.05.20262020-2026	498 935,20 €support 42,9%	152 998,12 €	Completed
Monik digiteekart2014-2020.4.04.21-2022	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.10.2021 – 31.03.20222014-2020	15 000 €support 50,0%	15 000 €	Completed
Ettevõtte tootmisprotsesside korrastamine, parendamine ja jätkuva arendustegevuse tagamine (teine etapp). Teadmiste ja oskuste arenduse nõustamise toetuse kaasabil.1.4.0501.13-4649	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	28.10.2013 – 10.02.20142007-2013	9 900 €	9 900 €	Completed
Monik OÜ tootmiskorralduse parenduse nõustamise esimene etapp1.4.0501.13-4550	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	13.12.2012 – 15.04.20132007-2013	10 800 €	10 800 €	Completed
ERP ja CRM evitamise võimaluse tehnilis-majanduslik uurimus SME metallitöötlusettevõtetele3.1.1701.12-0793	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	18.06.2012 – 14.09.20122007-2013	11 954,36 €	11 954,36 €	Completed

State aid


14.07.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 141,31 €	231580/2600901
20.03.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221424	Muu › MuuGrant	99 455,13 €	221424/2500015
06.08.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231472	EK grupierandi määrus 651/2014 Koolitusabi (artikkel 31) › KoolitusabiGrant	0 €	231472/2400017
06.08.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231472	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Protsessi- ja organisatsiooniinnovatsiooniks antav abi (artikkel 29)Grant	0 €	231472/2400017
06.08.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231472	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › VKEdele antav innovatsiooniabi (artikkel 28)Grant	0 €	231472/2400017

Public procurement contracts


15.09.2009End 12.10.2009	Terasankrute ostmineReference number 114557 · Töövõtuleping HNT-272/09	Veeteede AmetContracting authority	12 609,50 €	Completed

.ee domains


monik.ee	Active	04.07.2010	11.11.2026

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.