Osaühing Monterago (10812911)

Osaühing Monterago

Legal form:

Private limited company

Registry code:

10812911

VAT no.:

EE100726941

Fiscal-year period:

01.01 - 31.12

Established:

08.11.2001 (23)

Capital:

6 391 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Luise tn 4

Status:

Registered

Contacts

Email:

monterago@monterago.ee

Phone:

+372 5023009

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of information and communication equipment
46521 - Wholesale of electronic and telecommunications equipment and parts
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE100726941	01.12.2001

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	24.04.2007	Valid
2005	01.01.2005 - 31.12.2005	29.05.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	03.05.2002 - 31.12.2002	04.11.2003	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 880 €	2 330 €	82 273 €39.4%	2
Kokku 2025:	3 880 €	2 330 €	82 273 €
2024 Q4	10 704 €	2 306 €	135 747 €21.8%	2
2024 Q3	4 855 €	2 306 €	111 413 €44.7%	2
2024 Q2	4 639 €	2 286 €	201 337 €56.7%	2
2024 Q1	14 640 €	1 827 €	128 453 €21.0%	2
Kokku 2024:	34 838 €	8 725 €	576 951 €2.2%
2023 Q4	16 115 €	2 247 €	162 640 €2.0%	2
2023 Q3	19 110 €	2 307 €	165 912 €53.4%	2
2023 Q2	2 961 €	2 230 €	108 158 €29.5%	2
2023 Q1	2 900 €	1 813 €	153 325 €8.3%	2
Kokku 2023:	41 085 €	8 597 €	590 035 €27.9%
2022 Q4	3 915 €	1 842 €	167 132 €6.9%	1
2022 Q3	5 126 €	1 842 €	179 541 €5.4%	1
2022 Q2	7 702 €	1 842 €	170 355 €43.5%	1
2022 Q1	21 901 €	1 842 €	301 542 €26.5%	1
Kokku 2022:	38 645 €	7 369 €	818 570 €5.2%
2021 Q4	11 673 €	1 842 €	238 317 €1.1%	1
2021 Q3	37 289 €	1 842 €	240 961 €132.4%	1
2021 Q2	20 446 €	886 €	103 668 €47.0%	1
2021 Q1	8 907 €	1 842 €	195 469 €39.6%	1
Kokku 2021:	78 316 €	6 413 €	778 415 €39.3%
2020 Q4	6 285 €	1 842 €	140 060 €38.4%	1
2020 Q3	6 627 €	1 284 €	227 320 €260.9%	1
2020 Q2	7 499 €	879 €	62 983 €50.9%	1
2020 Q1	15 517 €	1 842 €	128 277 €	1
Kokku 2020:	35 928 €	5 848 €	558 640 €

Revenue by industry

	2021	2022	2023
Wholesale of electronic and telecommunications equipment and parts	504 559 €	443 441 €	353 739 €
Business consultancy and other management advice		8 333 €	7 500 €
Computer consultancy activities	4 572 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

82 273 €

Monthly average

27 424 €

Per employee

13 712 €

Equity ratio

429,11%

Labour taxes

Turnover ratio

2,83%

Tax ratio

60,06%

Monthly average

777 €

Per employee

388 €

State taxes

Monthly average

1 293 €

Turnover ratio

4,72%

Estimated salary

Gross salary

896 €

Net salary

810 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	248 911 €	124 624 €49.9%	329 398 €164.3%	570 505 €73.2%	433 149 €24.1%
Non-current assets	98 648 €	98 648 €0.0%	-	-	-
Varad kokku	347 559 €	223 272 €35.8%	329 398 €47.5%	570 505 €73.2%	433 149 €24.1%
Short-term liabilities	98 412 €	112 978 €14.8%	185 177 €63.9%	363 299 €96.2%	195 423 €46.2%
Pikaajalised kohustised	-	-	-	60 000 €	60 000 €0.0%
Kohustised kokku	98 412 €	112 978 €14.8%	185 177 €63.9%	423 299 €128.6%	255 423 €39.7%
Osa- või aktsiakapital	6 391 €	6 391 €0.0%	6 391 €0.0%	6 391 €0.0%	6 391 €0.0%
Jaotamata kasum	230 983 €	242 756 €5.1%	103 903 €57.2%	137 830 €32.7%	140 815 €2.2%
Puhaskasum	11 773 €	-138 853 €1 279.4%	33 927 €124.4%	2 985 €91.2%	30 520 €922.4%
Omakapital	249 147 €	110 294 €55.7%	144 221 €30.8%	147 206 €2.1%	177 726 €20.7%
Turnover	262 352 €	351 695 €34.1%	509 131 €44.8%	451 774 €11.3%	361 239 €20.0%
Kasumimarginaal	4.49%	-39.48%979.8%	6.66%116.9%	0.66%90.1%	8.45%1 178.7%

	Date of birth	Role	Start	Valid
Tiina Veskiväli-Sulg	07.11.1972 (52)	Board member	16.07.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Arvo Sulg	24.12.1965 (59)	Shareholder	6 391,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Arvo Sulg	24.12.1965 (59)	Direct holding	31.08.2018
Tiina Veskiväli-Sulg	07.11.1972 (52)	Member of higher governing body (board or supervisory board)	31.08.2018

Regulations

	Date	Type	Deadline	Status
Ä 10061256 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10061256 / 14	16.07.2018	Entry - Amendment entry		Entered into force (16.07.2018)
Ä 10061256 / 13	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10061256 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10061256 / 11	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10061256 / 10	20.03.2017	Entry - Amendment entry		Entered into force (20.03.2017)
Ä 10061256 / M1	17.03.2017	Order to remedy deficiencies - Amendment entry	06.04.2017	Deficiencies remedied (20.03.2017)
Ä 10061256 / 9	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10061256 / 8	15.04.2016	Entry - Amendment entry		Entered into force (15.04.2016)
Ä 10061256 / 7	13.10.2014	Entry - Amendment entry		Entered into force (13.10.2014)
Ä 10061256 / 6	23.09.2011	Entry - Amendment entry		Entered into force (23.09.2011)
Ä 61256 / 5	22.01.2010	Entry - Amendment entry		Entered into force (22.01.2010)
Ä 61256 / 4	19.06.2009	Deletion of activities from registry card - Amendment entry		Entered into force (19.06.2009)
Ä 61256 / 3	08.04.2004	Positive entry decision - Amendment entry		Entered into force

Public transactions

	Party	Amount	Classification
22.03.2021	Riigiside Sihtasutus	856.80 € Saadud	OPERATING EXPENSES Communications

.ee domains

	Status	Registered	Expires
monterago.ee	ok (paid and in zone)	04.07.2010	12.11.2025