Osaühing Montoya Varahaldus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	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	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	10.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	11.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	03.11.2005	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations13 Public transactions1 Grants–State aid19 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	97 403 €	0 €	302 310 €−5,0%	-
2026 Q2	39 235 €	4 512 €	318 251 €−6,2%	-
2026 Q1	67 353 €	3 470 €	339 214 €+5,4%	2
Total 2026:	203 991 €	7 982 €	959 775 €
2025 Q4	28 637 €	2 313 €	321 745 €+11,0%	2
2025 Q3	43 577 €	0 €	289 856 €−3,5%	2
2025 Q2	69 874 €	0 €	300 484 €−4,6%	-
2025 Q1	79 592 €	0 €	315 105 €+3,9%	-
Total 2025:	221 680 €	2 313 €	1,23 M €
2024 Q4	89 459 €	8 283 €	303 417 €+3,9%	-
2024 Q3	65 135 €	4 550 €	291 940 €+3,4%	-
2024 Q2	60 398 €	1 400 €	282 439 €−6,7%	-
2024 Q1	73 056 €	5 600 €	302 579 €+3,0%	-
Total 2024:	288 048 €	19 833 €	1,18 M €
2023 Q4	69 839 €	0 €	293 868 €+4,4%	-
2023 Q3	96 594 €	2 450 €	281 493 €−1,2%	-
2023 Q2	63 450 €	4 550 €	284 970 €−10,4%	-
2023 Q1	71 272 €	7 000 €	317 989 €−3,6%	-
Total 2023:	301 155 €	14 000 €	1,18 M €
2022 Q4	59 593 €	2 450 €	329 719 €+1,3%	-
2022 Q3	64 542 €	3 850 €	325 539 €+9,5%	-
2022 Q2	50 188 €	0 €	297 429 €−4,8%	-
2022 Q1	72 816 €	7 000 €	312 507 €+4,5%	-
Total 2022:	247 139 €	13 300 €	1,27 M €
2021 Q4	50 694,81 €	0 €	299 173,43 €+5,6%	-
2021 Q3	73 355,35 €	1 633,33 €	283 204,53 €+3,0%	-
2021 Q2	49 444,26 €	0 €	275 070,40 €−4,3%	-
2021 Q1	68 969,72 €	7 000 €	287 433,15 €+4,1%	-
Total 2021:	242 464,14 €	8 633,33 €	1,14 M €
2020 Q4	43 500,32 €	0 €	276 176,15 €+4,0%	-
2020 Q3	60 275,88 €	0 €	265 621,86 €−1,6%	-
2020 Q2	73 544,92 €	466,66 €	269 916,23 €−2,4%	-
2020 Q1	59 217 €	3 500 €	276 413 €+0,4%	1
Total 2020:	236 538,12 €	3 966,66 €	1,09 M €
2019 Q4	60 878 €	0 €	275 294 €+3,8%	0
2019 Q3	47 239 €	0 €	265 327 €+19,6%	0
2019 Q2	56 615 €	0 €	221 873 €−55,4%	0
2019 Q1	77 959 €	0 €	496 999 €+81,2%	0
Total 2019:	242 691 €	0 €	1,26 M €
2018 Q4	32 391 €	0 €	274 345 €+6,3%	0
2018 Q3	47 417 €	453 €	258 066 €−16,5%	1
2018 Q2	0 €	1 360 €	309 082 €+60,7%	1
2018 Q1	0 €	1 360 €	192 365 €+62,8%	1
Total 2018:	79 808 €	3 173 €	1,03 M €
2017 Q4	0 €	1 360 €	118 173 €+4,2%	1
2017 Q3	0 €	1 360 €	113 424 €−4,9%	1
2017 Q2	0 €	1 360 €	119 290 €−4,4%	1
2017 Q1	0 €	1 360 €	124 732 €−73,8%	1
Total 2017:	0 €	5 440 €	475 619 €
2016 Q4	9 758 €	907 €	476 504 €	1
2016 Q3	14 572 €	0 €	0 €	1
2016 Q2	20 130 €	0 €	0 €	1
2016 Q1	19 245 €	0 €	0 €	1
Total 2016:	63 705 €	907 €	476 504 €
2015 Q4	-13 301 €	0 €	0 €	0
2015 Q3	-17 171 €	0 €	0 €	0
2015 Q2	18 099 €	0 €	0 €	0
2015 Q1	12 373 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate		1 182 872 €	1 231 918 €
Buying and selling of own real estate	1 164 136 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

	Personal ID code
Ardi Vigor	36807XXXXXX	04.07.1968 (58)	Board member	21.08.2020	-
Viljar Suits	36706XXXXXX	14.06.1967 (59)	Board member	18.06.2004	-

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Shareholders

	Personal ID code
Viljar Suits	36706XXXXXX	14.06.1967 (59)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Ardi Vigor	36807XXXXXX	04.07.1968 (58)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing KRIMONTE HOLDING	10795911	05.10.2001 (25)	Founder	30.12.2003	-

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Ultimate beneficial owners

	Personal ID code
Ardi Vigor	36807XXXXXX	04.07.1968 (58)	Direct holding	29.10.2018	-
Viljar Suits	36706XXXXXX	14.06.1967 (59)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 302 310 €
Monthly average: 100 770 €
Per employee: -
Equity ratio: 3 942,49%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 32 468 €
Turnover ratio: 32,22%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	42 796 €−30,3%	61 437 €−60,3%	154 841 €−65,5%	448 983 €+49,6%	300 129 €+102%	148 813 €+12,7%	132 026 €
Non-current assets	7 535 966 €+0,4%	7 503 208 €−4,6%	7 866 450 €−2,3%	8 053 015 €−2,6%	8 265 656 €−2,5%	8 475 171 €−2,0%	8 649 641 €
Total assets	7 578 762 €+0,2%	7 564 645 €−5,7%	8 021 291 €−5,7%	8 501 998 €−0,7%	8 565 785 €−0,7%	8 623 984 €−1,8%	8 781 667 €
Short-term liabilities	707 434 €−84,1%	4 444 378 €+866%	460 265 €−11,8%	521 636 €+2,3%	510 156 €+6,6%	478 650 €+3,0%	464 812 €
Long-term liabilities	3 745 429 €−15,0%	-	4 405 874 €−7,8%	4 780 083 €−8,9%	5 247 477 €−8,2%	5 716 579 €−7,4%	6 174 573 €
Total liabilities	4 452 863 €+0,2%	4 444 378 €−8,7%	4 866 139 €−8,2%	5 301 719 €−7,9%	5 757 633 €−7,1%	6 195 229 €−6,7%	6 639 385 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 817 455 €−1,2%	2 852 339 €+3,8%	2 747 467 €+5,5%	2 605 340 €+17,0%	2 225 943 €+14,8%	1 939 470 €+16,3%	1 667 502 €
Net profit	305 632 €+15,3%	265 116 €−34,5%	404 873 €−31,6%	592 127 €+2,2%	579 397 €+19,1%	486 473 €+3,1%	471 968 €
Equity	3 125 899 €+0,2%	3 120 267 €−1,1%	3 155 152 €−1,4%	3 200 279 €+14,0%	2 808 152 €+15,6%	2 428 755 €+13,4%	2 142 282 €
Turnover	1 231 918 €+4,1%	1 182 872 €+1,6%	1 164 136 €−8,2%	1 267 984 €+9,2%	1 161 160 €+6,3%	1 091 957 €+4,8%	1 042 334 €
Profit margin	24,8%	22,4%	34,8%	46,7%	49,9%	44,6%	45,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 006 958 €	987 768 €
Liquidity
Current ratio	0,9	0,6
Quick ratio	0,9	0,6
Cash ratio	0,3	0,5
Efficiency
Days sales outstanding (dso)	43,6	8,0
Asset turnover	0,1	0,1
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	62,6%	67,0%
Net profit margin	46,7%	49,9%
Return on assets (roa)	6,9%	6,7%
Return on equity (roe)	18,5%	20,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10080755 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10080755 / 8	21.08.2020	Entry – Amendment entry	-	Entered into force21.08.2020
Ä 10080755 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10080755 / 6	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10080755 / 5	18.05.2017	Entry – Amendment entry	-	Entered into force18.05.2017

Real estate

		Purpose
Kurekivi tee 2, Lehmja küla, Rae vald, Harju maakond	24 552 m²	Industrial land 75%, Commercial land 25%
Õunapuu, Permisküla, Alutaguse vald, Ida-Viru maakond	34 071 m²	Agricultural land 100%
Ülesõidu, Permisküla, Alutaguse vald, Ida-Viru maakond	27 733 m²	Agricultural land 100%

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


22.06.2026	Riigi Kaitseinvesteeringute Keskus	9 920 €Received	OPERATING EXPENSESMilitary defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.11.2022	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	70,94 €	15476/2206719
31.10.2022	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	435,01 €	15476/2206380
30.09.2022	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	1 016,16 €	15476/2205799
31.08.2022	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	1 547,04 €	15476/2205069
31.07.2022	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	1 850,83 €	15476/2204227

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.