osaühing Monteray Holdings

Legal form:: Private limited company
Registry code:: 10577114
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 30.09.1999 (27 y)
Capital:: 2 556 EUR
Address:: Kiriku põik 4-2, Kesklinna linnaosa, Tallinn, Harju maakond, 10130
Status:: Registered
LEI code:: 254900C3UB0RHNY3G079

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Contacts

Phone:: +372 5505225
Email:: toomas.peek@mail.ee

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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

Industry TOP94 companies in the activity

1.Skorp-Shipping OÜ3.8M €
2.TARRACO Consulting OÜ2.1M €
3.HS Killu OÜ1.6M €
4.Hakans Shipservice OÜ1.4M €
5.HS Kaie OÜ1.2M €
6.HS Kaire OÜ1.1M €
7.HS Kersti OÜ1M €
8.HS Kris OÜ985.5k €
9.HS Kirke OÜ985.5k €
10.HS Karoliina OÜ985.5k €

Main activity 77341 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations13 Public transactions1 Grants–State aid3 Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 797 €	3 717 €	-	1
2026 Q2	9 475 €	3 717 €	-	1
2026 Q1	9 688 €	3 183 €	-	1
Total 2026:	27 960 €	10 617 €	0 €
2025 Q4	28 505 €	3 203 €	-	1
2025 Q3	9 708 €	3 203 €	-	1
2025 Q2	11 861 €	3 201 €	-	1
2025 Q1	7 883 €	3 892 €	-	1
Total 2025:	57 957 €	13 499 €	0 €
2024 Q4	6 930 €	3 509 €	-	1
2024 Q3	11 636 €	4 698 €	-	1
2024 Q2	8 554 €	3 826 €	-	1
2024 Q1	8 051 €	2 923 €	-	1
Total 2024:	35 171 €	14 956 €	0 €
2023 Q4	6 898 €	2 202 €	-	1
2023 Q3	6 948 €	2 264 €	-	1
2023 Q2	37 775 €	6 119 €	-	1
2023 Q1	7 641 €	3 108 €	-	1
Total 2023:	59 262 €	13 693 €	0 €
2022 Q4	7 629 €	2 735 €	-	1
2022 Q3	6 805 €	2 044 €	-	-
2022 Q2	9 238 €	3 952 €	-	1
2022 Q1	8 341 €	3 449 €	-	1
Total 2022:	32 013 €	12 180 €	0 €
2021 Q4	9 723,99 €	2 286,48 €	-	1
2021 Q3	3 208,05 €	2 323,20 €	-	1
2021 Q2	12 518,38 €	1 893,78 €	-	1
2021 Q1	15 018,38 €	1 893,78 €	-	1
Total 2021:	40 468,80 €	8 397,24 €	0 €
2020 Q4	2 518,38 €	1 893,78 €	-	1
2020 Q3	2 518,38 €	1 893,78 €	-	1
2020 Q2	2 518,38 €	1 893,78 €	-	1
2020 Q1	2 518 €	1 894 €	0 €	1
Total 2020:	10 073,14 €	7 575,34 €	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
Total 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
Total 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%	2
Total 2017:	259 825 €	7 777 €	0 €
2016 Q4	3 293 €	2 802 €	2 276 €−10,5%	1
2016 Q3	3 811 €	3 130 €	2 542 €+105%	0
2016 Q2	1 873 €	1 528 €	1 241 €−32,6%	1
2016 Q1	2 784 €	2 267 €	1 841 €+70,6%	1
Total 2016:	11 761 €	9 727 €	7 900 €
2015 Q4	2 704 €	2 188 €	1 079 €	1
2015 Q3	2 704 €	2 188 €	1 079 €	1
2015 Q2	2 704 €	2 188 €	1 079 €+1,6%	1
2015 Q1	223 314 €	2 152 €	1 062 €	1
Total 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 24.10.2026

Representatives

	Personal ID code
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	-

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Shareholders

	Personal ID code
Toomas Peek	35211XXXXXX	15.11.1952 (73)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kaja Vatter	46102XXXXXX	03.02.1961 (65)	Audit firm	02.03.2020	-
Ants Karu	37106XXXXXX	13.06.1971 (55)	Founder	30.09.1999	-

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies


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

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 42,25%
Monthly average: 1 239 €
Per employee: 1 239 €

State taxes

Monthly average: 2 932 €
Turnover ratio: -

Estimated salary

Gross salary: 2 305 €
Net salary: 1 888 €

Aggregate data

Last 5 yrsAll

	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%	2 705 €+15,0%	2 352 €+174%	859 €	859 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	5 316 €−54,3%	11 623 €+70,4%	6 820 €+152%	2 705 €+15,0%	2 352 €+174%	859 €	859 €
Share or stock capital	-	-	-	-	-	-	-
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%	88 460 €+164%	-138 141 €+59,1%	-338 149 €+65,1%	-968 701 €+84,7%	-6 340 053 €−5 969%	-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 €+1 977%	1 830 €+10,9%	1 650 €−25,0%	2 200 €+33,3%	1 650 €	-
Profit margin	-4 936,6%	232,8%	-7 548,7%	-20 493,9%	-44 031,9%	-384 245,6%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-73 780 €	-57 565 €
Liquidity
Current ratio	1 581,9	1 980,9
Quick ratio	1 581,9	1 980,9
Cash ratio	1 477,4	1 851,2
Efficiency
Days sales outstanding (dso)	4 425,1	3 488,7
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-5 609,6%	-3 294,2%
Net profit margin	-20 493,9%	-44 031,9%
Return on assets (roa)	-7,3%	-17,9%
Return on equity (roe)	-7,6%	-20,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10043228 / M3	23.09.2023	Reporting-fine order	08.10.2023	Deficiencies remedied22.12.2023
Ä 10043228 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10043228 / M2	23.08.2023	Fine-warning order – annual report not filed	22.09.2023	Deficiencies remedied22.12.2023
Ä 10043228 / M1	15.04.2021	Fine-warning order – annual report not filed	15.05.2021	Deficiencies remedied01.09.2021
Ä 10043228 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


2-21-12321/211	-	Court ruling	Reorganisation	Liis Arrak, Vallo Kariler, Neve Uudelt	ECLI:EE:TLRK:2025:2.21.12321.13852	11.06.2025	Open
2-20-17244/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Hannes Olev	ECLI:EE:HMK:2021:2.20.17244.5008	23.02.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.09.2023	Kliimaministeerium	180 €Received	OPERATING EXPENSESConstruction

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


14.05.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	684 €	241652/2600360
29.04.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	97 €	15434/1600934
18.03.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	322 €	15434/1600648

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


monteray.ee	Active	02.04.2019	03.04.2027

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.