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osaühing Monteray Holdings

Legal form:

Private limited company

Registry code:

10577114

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.09.1999 (26)

Capital:

2 556 EUR

Address:

Kiriku põik 4-2, Kesklinna linnaosa, Tallinn, Harju maakond, 10130

Status:

Registered

Contacts

Email:

toomas.peek@mail.ee

Phone:

+372 5505225

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77341 - Rental and leasing of water transport equipment

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.03.2026	Valid
2024	01.01.2024 - 31.12.2024	25.04.2025	Valid
2023	01.01.2023 - 31.12.2023	24.03.2024	Valid
2022	01.01.2022 - 31.12.2022	20.12.2023	Valid
2021	01.01.2021 - 31.12.2021	12.12.2023	Valid
2020	01.01.2020 - 31.12.2020	29.11.2023	Valid
2019	01.01.2019 - 31.12.2019	01.09.2021	Valid
2018	01.01.2018 - 31.12.2018	18.08.2020	Valid
2017	01.01.2017 - 31.12.2017	18.08.2020	Valid
2016	01.01.2016 - 31.12.2016	05.10.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.05.2010	Valid
2008	01.01.2008 - 31.12.2008	31.03.2009	Valid
2007	01.01.2007 - 31.12.2007	14.10.2008	Valid
2006	01.01.2006 - 31.12.2006	24.04.2007	Valid
2005	01.01.2005 - 31.12.2005	28.04.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 688 €	3 183 €	0 €	1
Kokku 2026:	9 688 €	3 183 €	0 €
2025 Q4	27 759 €	3 203 €	0 €	1
2025 Q3	9 708 €	3 203 €	0 €	1
2025 Q2	11 115 €	3 201 €	0 €	1
2025 Q1	7 883 €	3 892 €	0 €	1
Kokku 2025:	56 465 €	13 499 €	0 €
2024 Q4	6 930 €	3 509 €	0 €	1
2024 Q3	11 636 €	4 698 €	0 €	1
2024 Q2	8 554 €	3 826 €	0 €	1
2024 Q1	8 051 €	2 923 €	0 €	1
Kokku 2024:	35 171 €	14 956 €	0 €
2023 Q4	6 898 €	2 202 €	0 €	1
2023 Q3	6 948 €	2 264 €	0 €	1
2023 Q2	37 775 €	6 119 €	0 €	1
2023 Q1	7 641 €	3 108 €	0 €	1
Kokku 2023:	59 261 €	13 693 €	0 €
2022 Q4	7 629 €	2 735 €	0 €	1
2022 Q3	6 805 €	2 044 €	0 €	-
2022 Q2	9 238 €	3 952 €	0 €	1
2022 Q1	8 341 €	3 449 €	0 €	1
Kokku 2022:	32 013 €	12 180 €	0 €
2021 Q4	9 724 €	2 286 €	0 €	1
2021 Q3	3 208 €	2 323 €	0 €	1
2021 Q2	12 518 €	1 894 €	0 €	1
2021 Q1	15 018 €	1 894 €	0 €	1
Kokku 2021:	40 469 €	8 397 €	0 €
2020 Q4	2 518 €	1 894 €	0 €	1
2020 Q3	2 518 €	1 894 €	0 €	1
2020 Q2	2 518 €	1 894 €	0 €	1
2020 Q1	2 518 €	1 894 €	0 €	1
Kokku 2020:	10 073 €	7 575 €	0 €
2019 Q4	2 518 €	1 894 €	0 €	1
2019 Q3	2 519 €	1 894 €	0 €	2
2019 Q2	2 518 €	1 894 €	0 €	2
2019 Q1	2 518 €	1 894 €	0 €	2
Kokku 2019:	10 073 €	7 576 €	0 €
2018 Q4	2 518 €	1 894 €	0 €	2
2018 Q3	2 518 €	1 894 €	0 €	2
2018 Q2	2 518 €	1 894 €	0 €	2
2018 Q1	2 421 €	1 833 €	0 €	2
Kokku 2018:	9 975 €	7 515 €	0 €
2017 Q4	2 232 €	1 716 €	0 €	2
2017 Q3	2 232 €	1 716 €	0 €	2
2017 Q2	2 232 €	1 716 €	0 €	2
2017 Q1	253 129 €	2 629 €	0 €100.0%	2
Kokku 2017:	259 825 €	7 777 €	0 €100.0%
2016 Q4	3 293 €	2 802 €	2 276 €10.5%	1
2016 Q3	3 811 €	3 130 €	2 542 €104.8%	0
2016 Q2	1 873 €	1 528 €	1 241 €32.6%	1
2016 Q1	2 784 €	2 267 €	1 841 €70.6%	1
Kokku 2016:	11 761 €	9 727 €	7 900 €83.8%
2015 Q4	2 704 €	2 188 €	1 079 €0.0%	1
2015 Q3	2 704 €	2 188 €	1 079 €0.0%	1
2015 Q2	2 704 €	2 188 €	1 079 €1.6%	1
2015 Q1	223 314 €	2 152 €	1 062 €	1
Kokku 2015:	231 426 €	8 716 €	4 299 €

Revenue by industry

	2023	2024	2025
Rental and leasing of water transport equipment	1 830 €	38 000 €	4 110 €

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
Kuno Peek	38104XXXXXX	28.04.1981 (45)	Board member	18.03.2016	-
Pelle Peek	38303XXXXXX	07.03.1983 (43)	Board member	12.06.2006	-
Toomas Peek	35211XXXXXX	15.11.1952 (73)	Board member	26.04.2000	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Peek	35211XXXXXX	15.11.1952 (73)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Kaja Vatter	46102XXXXXX	03.02.1961 (65)	Audit firm	02.03.2020	-
Ants Karu	37106XXXXXX	13.06.1971 (54)	Founder	30.09.1999	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kuno Peek	38104XXXXXX	28.04.1981 (45)	Direct holding	23.10.2018	-
Pelle Peek	38303XXXXXX	07.03.1983 (43)	Direct holding	23.10.2018	-
Toomas Peek	35211XXXXXX	15.11.1952 (73)	Direct holding	23.10.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
IT AGENT OÜ	03.02.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Levikom Holding OÜ	18.06.2014	Shareholder	439 012,00 EUR	63,95	Sole ownership	16.08.2023	-
OÜ Freehold Kinnisvara	07.02.2003	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

32,86%

Monthly average

1 061 €

Per employee

1 061 €

State taxes

Monthly average

3 229 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 028 €

Net salary

1 653 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 678 582 €8.4%	4 014 161 €1.3%	3 963 269 €7.4%	4 278 978 €8.2%	4 658 974 €19.4%	5 782 847 €9.8%	6 412 464 €
Non-current assets	77 078 €14.1%	89 701 €38.7%	146 254 €7.9%	158 729 €19.3%	196 699 €22.0%	161 234 €97.3%	5 871 670 €
Total assets	3 755 660 €8.5%	4 103 862 €0.1%	4 109 523 €7.4%	4 437 707 €8.6%	4 855 673 €18.3%	5 944 081 €51.6%	12 284 134 €
Short-term liabilities	5 316 €54.3%	11 623 €70.4%	6 820 €152.1%	2 705 €15.0%	2 352 €173.8%	859 €	859 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	5 316 €54.3%	11 623 €70.4%	6 820 €152.1%	2 705 €15.0%	2 352 €173.8%	859 €	859 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	3 950 683 €1.3%	4 001 223 €5.6%	4 238 288 €11.2%	4 770 595 €18.0%	5 819 466 €52.6%	12 280 719 €0.8%	12 385 179 €
Net profit	-202 895 €329.4%	88 460 €164.0%	-138 141 €59.1%	-338 149 €65.1%	-968 701 €84.7%	-6 340 053 €5 969.4%	-104 460 €
Equity	3 750 344 €8.4%	4 092 239 €0.3%	4 102 703 €7.5%	4 435 002 €8.6%	4 853 321 €18.3%	5 943 222 €51.6%	12 283 275 €
Turnover	4 110 €89.2%	38 000 €1 976.5%	1 830 €10.9%	1 650 €25.0%	2 200 €33.3%	1 650 €	-
Profit margin	-4 936.62%2 220.6%	232.79%103.1%	-7 548.69%63.2%	-20 493.88%53.5%	-44 031.86%88.5%	-384 245.64%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-VC HOU	-SC HOP	-VU BVN	-57 565	-70 383
Liquidity
Current ratio	STZ.G	XMM.S	L LVM.V	1 980.9	6 732.1
Quick ratio	MGW.W	QNV.B	K EOY.E	1 980.9	6 732.1
Cash ratio	NUR.W	DK.R	A DBF.G	1 851.2	6 369.1
Efficiency
Days sales outstanding (dso)	XL DVG.N	WZU RGC.K	H SBX.L	3 488.7	637 295.8
Asset turnover	Y.B	D.A	J.X	0.0	0.0
Structure
Debt ratio	M.J	G.Z	D.I	0.0	0.0
Profitability
Operating margin	-ZCD.F%	-O KAF.V%	-F QMB.Y%	-3 294.2%	-4 840.6%
Net profit margin	FRB.J%	-K RIR.S%	-MY YKF.N%	-44 031.9%	-384 245.6%
Return on assets (roa)	H.Y%	-Y.M%	-Y.H%	-17.9%	-69.6%
Return on equity (roe)	S.F%	-Y.T%	-A.W%	-20.0%	-106.7%

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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 10043228 / M3	23.09.2023	Reporting-fine order	08.10.2023	Deficiencies remedied (22.12.2023)
Ä 10043228 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10043228 / M2	23.08.2023	Fine-warning order – annual report not filed	22.09.2023	Deficiencies remedied (22.12.2023)
Ä 10043228 / M1	15.04.2021	Fine-warning order – annual report not filed	15.05.2021	Deficiencies remedied (01.09.2021)
Ä 10043228 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 13 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-12321/211	Civil case	Court ruling	Reorganisation	Liis Arrak, Vallo Kariler, Neve Uudelt	ECLI:EE:TLRK:2025:2.21.12321.13852	11.06.2025
2-20-17244/7	Civil case	Court judgment (Default judgment)	Law of obligations	Hannes Olev	ECLI:EE:HMK:2021:2.20.17244.5008	23.02.2021

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.09.2023	Kliimaministeerium	180.00 € Received	OPERATING EXPENSES Construction

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
monteray.ee	Active	02.04.2019	03.04.2027	-

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