Osaühing Monterago

Legal formLegal form:
Private limited company
Registry codeRegistry code:
10812911
VAT no.VAT no.:
EE100726941
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
08.11.2001 (24 y)
CapitalCapital:
6 391 EUR
AddressAddress:
Luise tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10142
StatusStatus:
Registered

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Contacts

PhonePhone:
+372 5023009
EmailEmail:
monterago@monterago.ee

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Industries

VAT liability

VAT no.StartEnd
EE10072694101.12.2001-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q222 484 €2 254 €147 196 €+83,9%2
2026 Q15 044 €1 878 €80 034 €+9,6%2
Total 2026:27 528 €4 132 €227 230 €
2025 Q49 868 €1 586 €73 027 €−57,3%2
2025 Q35 067 €2 283 €171 171 €+139%2
2025 Q24 854 €2 342 €71 567 €−13,0%2
2025 Q13 880 €2 330 €82 273 €−39,4%2

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

Personal ID code
Tiina Veskiväli-Sulg47211XXXXXX07.11.1972 (53)Board member16.07.2018-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
147 196 €
Monthly average
49 065 €
Per employee
24 533 €
Equity ratio
767,73%

Labour taxes

Turnover ratio
1,53%
Tax ratio
10,02%
Monthly average
751 €
Per employee
376 €

State taxes

Monthly average
7 495 €
Turnover ratio
15,27%

Estimated salary

Gross salary
832 €
Net salary
780 €

Aggregate data

20252024202320222021
Current assets707 543 €+10,0%642 976 €+48,4%433 149 €−24,1%570 505 €+73,2%329 398 €+164%
Non-current assets-----
Total assets707 543 €+10,0%642 976 €+48,4%433 149 €−24,1%570 505 €+73,2%329 398 €+47,5%
Short-term liabilities518 077 €+13,9%455 036 €+133%195 423 €−46,2%363 299 €+96,2%185 177 €+63,9%
Long-term liabilities--60 000 €60 000 €-
Total liabilities518 077 €+13,9%455 036 €+78,1%255 423 €−39,7%423 299 €+129%185 177 €+63,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,61,8
Quick ratio0,71,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10061256 / 1501.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10061256 / 1416.07.2018Entry – Amendment entry-Entered into force16.07.2018
Ä 10061256 / 1319.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 10061256 / 1217.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10061256 / 1108.11.2017Entry – Amendment entry-Entered into force08.11.2017
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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

22.03.2021Riigiside Sihtasutus856,80 €ReceivedOPERATING EXPENSESCommunications
1 – 1 / 1 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

monterago.eeActive04.07.201012.11.2026
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

Data comes from public registers.

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