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OSAÜHING MONTEGOS

Legal form:

Private limited company

Registry code:

10519542

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

15.12.1998 (27)

Capital:

40 000 EEK

Address:

Status:

Deleted - 11.11.2025 (0)

VAT liability

	Start	End
EE100521528	01.09.2006	28.07.2025
EE100521528	01.12.2005	31.08.2006
EE100521528	01.01.1999	30.11.2005

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	30.07.2025	Valid
2022	01.01.2022 - 31.12.2022	30.07.2025	Valid
2021	01.01.2021 - 31.12.2021	30.07.2025	Valid
2020	01.01.2020 - 31.12.2020	30.07.2025	Valid
2019	01.01.2019 - 31.12.2019	25.01.2023	Valid
2018	01.01.2018 - 31.12.2018	27.05.2021	Valid
2017	01.01.2017 - 31.12.2017	04.01.2021	Valid
2017	01.01.2017 - 31.12.2017	04.01.2021	Expired
2016	01.01.2016 - 31.12.2016	30.06.2019	Valid
2015	01.01.2015 - 31.12.2015	30.06.2019	Valid
2014	01.01.2014 - 31.12.2014	20.05.2017	Valid
2013	01.01.2013 - 31.12.2013	18.05.2017	Valid
2012	01.01.2012 - 31.12.2012	19.04.2017	Valid
2011	01.01.2011 - 31.12.2011	17.12.2015	Valid
2010	01.01.2010 - 31.12.2010	25.04.2014	Valid
2009	01.01.2009 - 31.12.2009	25.04.2014	Valid
2008	01.01.2008 - 31.12.2008	04.12.2013	Valid
2007	01.01.2007 - 31.12.2007	02.12.2013	Valid
2006	01.01.2006 - 31.12.2006	02.12.2013	Valid
2005	01.01.2005 - 31.12.2005	11.05.2009	Valid
2004	01.01.2004 - 31.12.2004	31.10.2006	Valid
2003	01.01.2003 - 31.12.2003	25.05.2005	Valid
2002	01.01.2002 - 31.12.2002	09.06.2004	Valid
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)
2000	01.01.2000 - 31.12.2000	11.09.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	21.08.2025	12.11.2025	83 days overdue

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	1 636 €	1 172 €	4 492 €61.6%	-
2025 Q2	3 384 €	2 366 €	11 695 €4.3%	6
2025 Q1	4 013 €	3 416 €	11 216 €29.6%	5
Kokku 2025:	9 033 €	6 954 €	27 403 €
2024 Q4	4 678 €	2 734 €	15 936 €18.1%	4
2024 Q3	4 452 €	1 912 €	19 466 €5.8%	5
2024 Q2	4 348 €	2 843 €	18 396 €10.3%	6
2024 Q1	5 126 €	3 576 €	16 680 €24.4%	5
Kokku 2024:	18 604 €	11 065 €	70 478 €11.0%
2023 Q4	5 435 €	3 331 €	22 058 €3.2%	4
2023 Q3	5 425 €	3 433 €	22 780 €47.0%	4
2023 Q2	3 836 €	1 801 €	15 491 €17.9%	5
2023 Q1	6 001 €	3 530 €	18 870 €26.7%	4
Kokku 2023:	20 698 €	12 095 €	79 199 €6.5%
2022 Q4	4 741 €	2 626 €	14 899 €39.3%	5
2022 Q3	5 795 €	4 279 €	24 557 €21.0%	7
2022 Q2	5 450 €	3 282 €	20 299 €38.8%	5
2022 Q1	3 738 €	1 808 €	14 626 €13.1%	5
Kokku 2022:	19 724 €	11 995 €	74 381 €26.9%
2021 Q4	2 954 €	2 540 €	16 839 €21.9%	6
2021 Q3	5 787 €	4 018 €	21 565 €80.0%	5
2021 Q2	3 888 €	2 530 €	11 982 €45.5%	5
2021 Q1	2 146 €	1 608 €	8 233 €39.0%	3
Kokku 2021:	14 775 €	10 697 €	58 619 €30.6%
2020 Q4	3 523 €	1 881 €	13 500 €18.7%	4
2020 Q3	3 268 €	2 309 €	16 602 €156.5%	7
2020 Q2	1 557 €	1 048 €	6 473 €22.1%	5
2020 Q1	2 948 €	2 086 €	8 313 €51.7%	7
Kokku 2020:	11 297 €	7 323 €	44 888 €35.3%
2019 Q4	3 927 €	2 252 €	17 227 €18.9%	7
2019 Q3	5 233 €	2 982 €	21 233 €30.4%	9
2019 Q2	2 489 €	1 806 €	16 285 €11.3%	9
2019 Q1	3 380 €	1 966 €	14 633 €20.6%	8
Kokku 2019:	15 029 €	9 006 €	69 378 €26.6%
2018 Q4	4 021 €	2 265 €	18 429 €66.7%	8
2018 Q3	3 848 €	2 012 €	11 057 €20.2%	7
2018 Q2	2 632 €	1 803 €	13 855 €20.9%	8
2018 Q1	2 809 €	1 628 €	11 459 €11.9%	6
Kokku 2018:	13 310 €	7 708 €	54 800 €2.5%
2017 Q4	3 363 €	2 517 €	10 237 €41.1%	5
2017 Q3	4 383 €	3 104 €	17 375 €14.4%	5
2017 Q2	3 285 €	2 269 €	15 190 €13.5%	6
2017 Q1	3 075 €	2 492 €	13 379 €	5
Kokku 2017:	14 106 €	10 382 €	56 181 €
2016 Q4	4 726 €	3 137 €	0 €	1
2016 Q3	5 687 €	3 511 €	0 €	1
2016 Q2	4 647 €	2 639 €	0 €	1
2016 Q1	4 625 €	2 339 €	0 €	1
Kokku 2016:	19 685 €	11 626 €	0 €
2015 Q4	3 820 €	1 762 €	0 €	1
2015 Q3	11 531 €	4 573 €	0 €	1
2015 Q2	8 969 €	5 484 €	0 €	1
2015 Q1	9 082 €	4 730 €	0 €	1
Kokku 2015:	33 402 €	16 549 €	0 €

Revenue by industry

	2021	2022	2023
Activities of restaurants and cafés	60 762 €	83 666 €	86 848 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount

4 492 €

Monthly average

1 497 €

Per employee

0 €

Equity ratio

3,74%

Labour taxes

Turnover ratio

26,09%

Tax ratio

71,64%

Monthly average

391 €

Per employee

130 €

State taxes

Monthly average

545 €

Turnover ratio

36,42%

Estimated salary

Gross salary

461 €

Net salary

487 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	11 593 €15.5%	13 726 €0.7%	13 636 €1.1%	13 483 €0.5%	13 552 €
Non-current assets	5 274 €7.4%	5 694 €146.1%	2 314 €15.4%	2 734 €1.4%	2 773 €
Total assets	16 867 €13.1%	19 420 €21.8%	15 950 €1.6%	16 217 €0.7%	16 325 €
Short-term liabilities	11 904 €4.2%	12 429 €16.3%	14 853 €22.4%	12 138 €3.2%	11 757 €
Long-term liabilities	-	-	-	1 500 €25.0%	2 000 €
Total liabilities	11 904 €4.2%	12 429 €16.3%	14 853 €8.9%	13 638 €0.9%	13 757 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	6 083 €7 318.3%	82 €56.6%	189 €87.9%	1 564 €778.7%	178 €
Net profit	-3 676 €184.4%	4 353 €364.1%	-1 648 €6.9%	-1 541 €828.3%	-166 €
Equity	4 963 €29.0%	6 991 €537.3%	1 097 €57.5%	2 579 €0.4%	2 568 €
Turnover	86 848 €3.8%	83 666 €37.7%	60 762 €30.3%	46 650 €32.0%	68 641 €
Profit margin	-4.23%181.4%	5.20%291.8%	-2.71%17.9%	-3.30%1 265.9%	-0.24%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-F FDX	N EAI	-K DVK	-1 156	214
Liquidity
Current ratio	F.Y	T.S	C.A	1.1	1.2
Quick ratio	G.F	S.M	P.L	1.1	1.1
Cash ratio	X.U	Y.Z	U.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	LR.Y	HM.F	NG.L	100.9	69.0
Asset turnover	R.M	Q.P	L.U	2.9	4.1
Structure
Debt ratio	Z.E	J.Q	D.K	0.8	0.8
Profitability
Operating margin	-S.W%	M.W%	-W.V%	-3.3%	-0.2%
Net profit margin	-M.W%	X.W%	-D.C%	-3.3%	-0.2%
Return on assets (roa)	-VZ.I%	WZ.X%	-AA.J%	-9.5%	-1.0%
Return on equity (roe)	-YL.N%	HR.P%	-MNX.K%	-59.8%	-6.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40008475 / M37	07.08.2025	Warning for deletion from register – annual report not filed	10.11.2025	Entered into force (07.08.2025)
Ä 40008475 / 13	06.08.2025	Entry - Re-registration entry to continue activity		Entered into force (06.08.2025)
Ä 40008475 / 12	28.07.2025	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (28.07.2025)
Ä 40008475 / M36	01.04.2025	Warning for deletion from register – annual report not filed	30.06.2025	Deficiencies remedied (06.08.2025)
Ä 40008475 / M35	08.11.2024	Reporting-fine order	15.12.2024	Entered into force (16.12.2024)

1 - 5 / 43 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	07.08.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
08.12.2023	Vabariigi Presidendi Kantselei	112.70 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
08.12.2023	Päästeamet	385.01 € Received	PERSONNEL EXPENSES Rescue services
09.05.2023	Päästeamet	74.96 € Received	OPERATING EXPENSES Rescue services
09.05.2023	Päästeamet	247.04 € Received	PERSONNEL EXPENSES Rescue services
18.11.2022	Politsei- ja Piirivalveamet	672.02 € Received	PERSONNEL EXPENSES Police

OSAÜHING MONTEGOS

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found