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Osaühing Monik

Legal form:

Private limited company

Registry code:

10378567

VAT no.:

EE100064098

Fiscal-year period:

01.01 - 31.12

Established:

09.02.1998 (28)

Capital:

2 556 EUR

Address:

Suur-Sõjamäe tn 30c, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@monik.ee

Phone:

+372 6165660

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
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100064098	01.01.1994

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	Labour taxes	Taxable turnover	Employees
2026 Q1	52 421 €	5 121 267 €46.6%	15
Kokku 2026:	52 421 €	5 121 267 €
2025 Q4	54 771 €	3 492 467 €46.7%	14
2025 Q3	58 058 €	2 381 276 €53.0%	15
2025 Q2	46 902 €	5 064 276 €9.1%	12
2025 Q1	45 966 €	4 640 872 €10.6%	13
Kokku 2025:	205 697 €	15 578 891 €2.0%
2024 Q4	44 290 €	4 196 406 €4.5%	12
2024 Q3	59 387 €	4 017 570 €17.5%	12
2024 Q2	52 068 €	4 868 906 €72.8%	12
2024 Q1	49 663 €	2 818 411 €10.9%	12
Kokku 2024:	205 408 €	15 901 293 €6.8%
2023 Q4	36 276 €	2 540 696 €30.1%	12
2023 Q3	37 338 €	3 634 193 €13.9%	12
2023 Q2	30 892 €	4 221 460 €6.1%	11
2023 Q1	52 050 €	4 496 322 €36.7%	11
Kokku 2023:	156 556 €	14 892 671 €17.2%
2022 Q4	30 282 €	3 289 855 €18.4%	11
2022 Q3	38 820 €	2 778 823 €20.7%	11
2022 Q2	28 360 €	3 502 448 €11.8%	9
2022 Q1	24 983 €	3 134 149 €21.6%	10
Kokku 2022:	122 446 €	12 705 275 €4.4%
2021 Q4	21 969 €	3 998 627 €7.4%	10
2021 Q3	27 982 €	3 723 395 €38.2%	10
2021 Q2	24 919 €	2 695 023 €6.0%	9
2021 Q1	35 628 €	2 867 560 €51.9%	8
Kokku 2021:	110 498 €	13 284 605 €59.2%
2020 Q4	21 929 €	1 887 443 €8.7%	8
2020 Q3	26 835 €	2 068 284 €14.2%	8
2020 Q2	31 397 €	2 411 920 €22.1%	9
2020 Q1	30 814 €	1 975 111 €15.5%	12
Kokku 2020:	110 976 €	8 342 758 €8.4%
2019 Q4	26 945 €	2 338 239 €19.0%	14
2019 Q3	34 258 €	1 965 337 €20.8%	15
2019 Q2	37 219 €	2 482 354 €6.8%	15
2019 Q1	35 551 €	2 324 737 €22.0%	14
Kokku 2019:	133 973 €	9 110 667 €8.7%
2018 Q4	31 173 €	2 978 670 €14.5%	15
2018 Q3	30 801 €	2 600 872 €0.1%	15
2018 Q2	35 424 €	2 602 958 €44.9%	14
2018 Q1	25 850 €	1 796 242 €27.1%	17
Kokku 2018:	123 248 €	9 978 742 €27.2%
2017 Q4	25 329 €	2 462 813 €12.4%	13
2017 Q3	26 801 €	2 191 004 €50.9%	14
2017 Q2	29 648 €	1 452 294 €16.5%	13
2017 Q1	25 562 €	1 739 859 €15.8%	12
Kokku 2017:	107 340 €	7 845 970 €4.0%
2016 Q4	28 580 €	1 502 525 €3.7%	14
2016 Q3	29 681 €	1 560 417 €24.2%	14
2016 Q2	39 172 €	2 059 402 €14.9%	14
2016 Q1	46 056 €	2 421 323 €14.7%	14
Kokku 2016:	143 489 €	7 543 667 €16.1%
2015 Q4	37 885 €	2 111 307 €2.6%	14
2015 Q3	36 916 €	2 057 328 €11.0%	14
2015 Q2	41 493 €	2 312 372 €7.9%	14
2015 Q1	45 073 €	2 511 876 €	14
Kokku 2015:	161 367 €	8 992 883 €

Revenue by industry

	2022	2023	2024
Manufacture of other metal structures and parts	12 673 448 €	12 315 959 €	15 440 276 €
Renting and operating of own or leased real estate	814 192 €	842 139 €	634 366 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Filtšagin	37709XXXXXX	12.09.1977 (48)	Board member	17.09.2020	-
Anton Suvorov	37812XXXXXX	15.12.1978 (47)	Board member	17.09.2020	-

2 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
Boriss Suvorov	35005XXXXXX	30.05.1950 (76)	Shareholder	510,00 EUR	19,95	Sole ownership	01.09.2023	-
Mihhail Filtšagin	37904XXXXXX	06.04.1979 (47)	Shareholder	384,00 EUR	15,02	Sole ownership	01.09.2023	-
Aleksei Suvorov	38503XXXXXX	18.03.1985 (41)	Shareholder	384,00 EUR	15,02	Sole ownership	01.09.2023	-
Anton Suvorov	37812XXXXXX	15.12.1978 (47)	Shareholder	384,00 EUR	15,02	Sole ownership	01.09.2023	-
Vladimir Filtšagin	35001XXXXXX	24.01.1950 (76)	Shareholder	510,00 EUR	19,95	Sole ownership	01.09.2023	-

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

1 - 5 / 6 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tatjana Rõbaltšenko	45401XXXXXX	11.01.1954 (72)	Audit firm	31.07.2013	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Filtšagin	37709XXXXXX	12.09.1977 (48)	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	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
United Machinery OÜ	07.06.2011	Shareholder	3 000,00 EUR	100	Sole ownership	01.10.2024	-
Balti Tööstusmontaazi OÜ	07.05.1996	Shareholder	25 560,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

5 121 267 €

Monthly average

1 707 089 €

Per employee

113 806 €

Equity ratio

66 787,52%

Labour taxes

Turnover ratio

1,02%

Tax ratio

0,00%

Monthly average

17 474 €

Per employee

1 205 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 271 €

Net salary

1 833 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 375 424 €5.8%	4 134 474 €34.1%	3 083 646 €11.3%	2 771 011 €22.4%	2 263 649 €10.1%	2 056 330 €
Non-current assets	4 016 532 €11.8%	3 594 027 €0.7%	3 569 708 €24.4%	2 870 238 €6.7%	2 691 218 €0.7%	2 710 718 €
Total assets	8 391 956 €8.6%	7 728 501 €16.2%	6 653 354 €17.9%	5 641 249 €13.9%	4 954 867 €3.9%	4 767 048 €
Short-term liabilities	3 173 630 €37.0%	2 316 909 €22.2%	1 895 959 €16.9%	2 280 751 €21.6%	1 875 663 €10.0%	1 704 798 €
Long-term liabilities	408 139 €27.7%	564 721 €22.1%	724 964 €80.9%	400 663 €13.3%	462 354 €18.2%	564 903 €
Total liabilities	3 581 769 €24.3%	2 881 630 €9.9%	2 620 923 €2.3%	2 681 414 €14.7%	2 338 017 €3.0%	2 269 701 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	3 768 697 €12.3%	3 354 875 €27.0%	2 641 882 €19.7%	2 206 767 €3.8%	2 294 791 €4.5%	2 196 634 €
Net profit	1 038 934 €30.2%	1 489 440 €7.3%	1 387 993 €84.9%	750 512 €134.9%	319 503 €7.2%	298 157 €
Equity	4 810 187 €0.8%	4 846 871 €20.2%	4 032 431 €36.2%	2 959 835 €13.1%	2 616 850 €4.8%	2 497 347 €
Turnover	13 764 784 €16.3%	11 831 292 €0.0%	11 830 150 €6.4%	11 122 697 €51.4%	7 344 658 €6.4%	7 842 742 €
Profit margin	7.55%40.0%	12.59%7.3%	11.73%73.9%	6.75%55.1%	4.35%14.4%	3.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B BZM QWL	H FZB DAU	E DUD EXT	949 623	448 283
Liquidity
Current ratio	I.F	F.I	A.J	1.2	1.2
Quick ratio	I.P	W.Z	I.R	0.7	0.6
Cash ratio	G.T	W.F	Y.R	0.3	0.1
Efficiency
Days sales outstanding (dso)	FK.G	WX.X	YW.X	24.8	57.3
Asset turnover	M.R	A.N	K.T	2.6	1.8
Structure
Debt ratio	X.H	N.K	G.L	0.5	0.5
Profitability
Operating margin	P.B%	WO.U%	XZ.U%	6.5%	3.9%
Net profit margin	C.U%	HI.V%	Q.M%	5.8%	3.5%
Return on assets (roa)	XQ.R%	QT.Z%	MI.I%	14.7%	6.3%
Return on equity (roe)	UR.A%	VV.M%	CA.L%	25.6%	11.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10378567-0001	- > Construction	Valid	21.02.2003	-
Notice of economic activity	EP10378567-0001	- > Design / engineering	Valid	21.02.2003	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10024426 / M4	31.10.2023	Order to remedy deficiencies for correcting extra-entry data	14.11.2023	Deficiencies remedied (03.11.2023)
Ä 10024426 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10024426 / 10	17.09.2020	Entry - Amendment entry		Entered into force (17.09.2020)
Ä 10024426 / 9	30.05.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (30.05.2018)
Ä 10024426 / M3	30.05.2018	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	14.06.2018	Deficiencies remedied (06.06.2018)

1 - 5 / 14 rows

Real estate

Address	Area	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%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	04.09.2008

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
13.02.2026	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2026	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2025	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2025	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
05.11.2025	Majandus- ja Kommunikatsiooniministeerium	13 370.73 € Received	OTHER GRANTS General economic and trade policy

1 - 5 / 17 rows

.ee domains

Domain	Status	Registered	Expires	End
monik.ee	Active	04.07.2010	11.11.2026	-

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