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Jah

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4.1K€

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Osaühing Monterago

Legal form:

Private limited company

Registry code:

10812911

VAT no.:

EE100726941

Fiscal-year period:

01.01 - 31.12

Established:

08.11.2001 (24)

Capital:

6 391 EUR

Address:

Luise tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10142

Status:

Registered

Contacts

Email:

monterago@monterago.ee

Phone:

+372 5023009

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of information and communication equipment
46503 - Wholesale of electronic and telecommunications equipment and parts
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100726941	01.12.2001

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	30.06.2025	Valid
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 found

No unsubmitted declarations as of 03.06.2026.

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

4.1K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 044 €	1 878 €	78 870 €8.0%	2
Kokku 2026:	5 044 €	1 878 €	78 870 €
2025 Q4	9 868 €	1 586 €	73 027 €57.3%	2
2025 Q3	5 067 €	2 283 €	171 171 €142.0%	2
2025 Q2	4 854 €	2 342 €	70 719 €14.0%	2
2025 Q1	3 880 €	2 330 €	82 273 €39.4%	2
Kokku 2025:	23 669 €	8 541 €	397 190 €31.2%
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 €	576 950 €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 €6.3%	1
Kokku 2020:	35 928 €	5 848 €	558 640 €26.3%
2019 Q4	14 582 €	1 842 €	120 621 €37.6%	1
2019 Q3	8 291 €	1 842 €	87 673 €22.0%	1
2019 Q2	8 217 €	1 842 €	112 356 €7.6%	1
2019 Q1	8 832 €	1 842 €	121 545 €1.4%	1
Kokku 2019:	39 922 €	7 368 €	442 195 €21.6%
2018 Q4	11 606 €	1 842 €	119 820 €2.4%	1
2018 Q3	7 504 €	1 842 €	116 971 €38.4%	1
2018 Q2	9 920 €	1 842 €	84 523 €99.7%	1
2018 Q1	10 197 €	2 590 €	42 316 €46.6%	1
Kokku 2018:	39 227 €	8 116 €	363 630 €8.0%
2017 Q4	11 052 €	405 €	79 182 €19.1%	1
2017 Q3	8 011 €	633 €	97 929 €22.7%	1
2017 Q2	15 004 €	1 262 €	126 712 €38.9%	1
2017 Q1	9 999 €	1 288 €	91 246 €29.0%	1
Kokku 2017:	44 066 €	3 588 €	395 069 €47.9%
2016 Q4	16 330 €	1 296 €	70 710 €0.0%	2
2016 Q3	14 609 €	1 296 €	70 710 €0.0%	2
2016 Q2	11 504 €	1 296 €	70 710 €28.6%	2
2016 Q1	10 595 €	1 008 €	54 986 €61.9%	2
Kokku 2016:	53 038 €	4 896 €	267 116 €11.1%
2015 Q4	9 086 €	1 727 €	144 199 €50.0%	2
2015 Q3	13 749 €	1 152 €	96 133 €	2
2015 Q2	7 735 €	0 €	0 €	2
2015 Q1	7 055 €	0 €	0 €	2
Kokku 2015:	37 625 €	2 879 €	240 332 €

Revenue by industry

	2022	2023	2024
Wholesale of electronic and telecommunications equipment and parts			380 738 €
Business and other management consultancy			8 197 €
Wholesale of electronic and telecommunications equipment and parts	443 441 €	353 739 €
Business consultancy and other management advice	8 333 €	7 500 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	4 121,43 €	4 121,43 €	0,00 €
Total	4 121,43 €	4 121,43 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Veskiväli-Sulg	47211XXXXXX	07.11.1972 (53)	Board member	16.07.2018	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Arvo Sulg	36512XXXXXX	24.12.1965 (60)	Shareholder	6 391,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Osaühing A-ACCOUNTING	-	-	Founder	08.11.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arvo Sulg	36512XXXXXX	24.12.1965 (60)	Direct holding	31.08.2018	-
Tiina Veskiväli-Sulg	47211XXXXXX	07.11.1972 (53)	Member of higher governing body (board or supervisory board)	31.08.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

78 870 €

Monthly average

26 290 €

Per employee

13 145 €

Equity ratio

411,36%

Labour taxes

Turnover ratio

2,38%

Tax ratio

37,23%

Monthly average

626 €

Per employee

313 €

State taxes

Monthly average

1 681 €

Turnover ratio

6,40%

Estimated salary

Gross salary

769 €

Net salary

716 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	642 976 €48.4%	433 149 €24.1%	570 505 €73.2%	329 398 €164.3%	124 624 €49.9%	248 911 €
Non-current assets	-	-	-	-	98 648 €	98 648 €
Total assets	642 976 €48.4%	433 149 €24.1%	570 505 €73.2%	329 398 €47.5%	223 272 €35.8%	347 559 €
Short-term liabilities	455 036 €132.8%	195 423 €46.2%	363 299 €96.2%	185 177 €63.9%	112 978 €14.8%	98 412 €
Long-term liabilities	-	60 000 €	60 000 €	-	-	-
Total liabilities	455 036 €78.1%	255 423 €39.7%	423 299 €128.6%	185 177 €63.9%	112 978 €14.8%	98 412 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	171 335 €21.7%	140 815 €2.2%	137 830 €32.7%	103 903 €57.2%	242 756 €5.1%	230 983 €
Net profit	10 214 €66.5%	30 520 €922.4%	2 985 €91.2%	33 927 €124.4%	-138 853 €1 279.4%	11 773 €
Equity	187 940 €5.7%	177 726 €20.7%	147 206 €2.1%	144 221 €30.8%	110 294 €55.7%	249 147 €
Turnover	388 935 €7.7%	361 239 €20.0%	451 774 €11.3%	509 131 €44.8%	351 695 €34.1%	262 352 €
Profit margin	2.63%68.9%	8.45%1 178.7%	0.66%90.1%	6.66%116.9%	-39.48%979.8%	4.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.C	D.M	J.Q	1.8	1.1
Quick ratio	T.X	R.I	M.X	1.2	0.2
Cash ratio	N.N	L.Z	F.A	0.0	0.1
Efficiency
Days sales outstanding (dso)	DU.T	RDP.C	LKF.N	84.7	83.4
Asset turnover	Z.W	N.Y	A.X	1.8	1.2
Structure
Debt ratio	S.G	Q.L	R.C	0.6	0.5
Profitability
Operating margin	S.U%	K.J%	R.E%	6.9%	-38.7%
Net profit margin	C.R%	I.U%	O.V%	6.7%	-39.5%
Return on assets (roa)	O.L%	S.E%	U.G%	12.3%	-48.6%
Return on equity (roe)	M.R%	QB.K%	K.I%	23.5%	-125.9%

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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	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)

1 - 5 / 14 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.03.2021	Riigiside Sihtasutus	856.80 € Received	OPERATING EXPENSES Communications

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
monterago.ee	Active	04.07.2010	12.11.2026	-

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