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Montescom OÜ

Legal form:

Private limited company

Registry code:

11633694

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.04.2009 (17)

Capital:

2 556 EUR

Address:

Posti tn 14-3, Viljandi linn, Viljandi maakond, 71004

Status:

Registered

Contacts

Email:

monikatesalu@gmail.com

Phone:

+372 56900977

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments

VAT liability

	Start	End
EE101290188	20.04.2009	24.03.2014

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	21.10.2025	Valid
2023	01.01.2023 - 31.12.2023	10.12.2024	Valid
2022	01.01.2022 - 31.12.2022	24.11.2023	Valid
2021	01.01.2021 - 31.12.2021	27.03.2023	Valid
2020	01.01.2020 - 31.12.2020	03.05.2022	Valid
2019	01.01.2019 - 31.12.2019	06.05.2021	Valid
2018	01.01.2018 - 31.12.2018	01.12.2019	Valid
2017	01.01.2017 - 31.12.2017	06.11.2018	Valid
2016	01.01.2016 - 31.12.2016	03.08.2017	Valid
2015	01.01.2015 - 31.12.2015	13.10.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	17.04.2009 - 31.12.2009	27.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2025 Q1	599 €	671 €	-
Kokku 2025:	599 €	671 €
2024 Q4	894 €	1 002 €	1
2024 Q3	894 €	1 002 €	1
2024 Q2	894 €	1 002 €	1
2024 Q1	795 €	894 €	1
Kokku 2024:	3 477 €	3 900 €
2023 Q4	745 €	840 €	1
2023 Q3	745 €	840 €	1
2023 Q2	745 €	840 €	1
2023 Q1	706 €	795 €	1
Kokku 2023:	2 941 €	3 317 €
2022 Q4	726 €	812 €	1
2022 Q3	728 €	812 €	1
2022 Q2	726 €	812 €	1
2022 Q1	653 €	733 €	1
Kokku 2022:	2 832 €	3 169 €
2021 Q4	616 €	693 €	1
2021 Q3	617 €	693 €	1
2021 Q2	616 €	693 €	1
2021 Q1	585 €	636 €	1
Kokku 2021:	2 433 €	2 715 €
2020 Q4	548 €	586 €	1
2020 Q3	547 €	586 €	1
2020 Q2	302 €	340 €	1
2020 Q1	513 €	549 €	1
Kokku 2020:	1 910 €	2 061 €
2019 Q4	495 €	531 €	1
2019 Q3	495 €	531 €	1
2019 Q2	495 €	531 €	1
2019 Q1	165 €	177 €	1
Kokku 2019:	1 650 €	1 770 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Guest apartments	38 510 €	39 895 €	38 978 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Monika Teesalu	48007XXXXXX	07.07.1980 (45)	Board member	17.04.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Monika Teesalu	48007XXXXXX	07.07.1980 (45)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Monika Teesalu	48007XXXXXX	07.07.1980 (45)	Founder	16.04.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Monika Teesalu	48007XXXXXX	07.07.1980 (45)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

112,02%

Monthly average

224 €

Per employee

447 €

State taxes

Monthly average

200 €

Turnover ratio

0,00%

Estimated salary

Gross salary

995 €

Net salary

884 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	63 199 €14.1%	55 380 €21.4%	45 636 €15.8%	54 219 €35.2%	40 102 €3.7%	38 682 €
Non-current assets	529 €21.2%	671 €	-	-	-	-
Total assets	63 728 €13.7%	56 051 €22.8%	45 636 €15.8%	54 219 €35.2%	40 102 €3.7%	38 682 €
Short-term liabilities	2 127 €44.9%	1 468 €34.3%	2 236 €13.1%	1 977 €46.0%	1 354 €61.7%	3 538 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 127 €44.9%	1 468 €34.3%	2 236 €13.1%	1 977 €46.0%	1 354 €61.7%	3 538 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	52 027 €27.4%	40 844 €28.1%	31 886 €11.9%	36 192 €11.1%	32 588 €67.6%	19 448 €
Net profit	7 018 €37.2%	11 183 €24.8%	8 958 €33.6%	13 494 €274.4%	3 604 €72.6%	13 140 €
Equity	61 601 €12.9%	54 583 €25.8%	43 400 €16.9%	52 242 €34.8%	38 748 €10.3%	35 144 €
Turnover	38 978 €2.3%	39 895 €3.6%	38 510 €5.3%	36 587 €60.2%	22 845 €35.4%	35 363 €
Profit margin	18.01%35.8%	28.03%20.5%	23.26%36.9%	36.88%133.8%	15.78%57.5%	37.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A ZHY	ON DQU	-	-	-
Liquidity
Current ratio	NW.Z	UG.C	BN.I	27.4	29.6
Quick ratio	GM.L	VO.V	EX.G	27.4	29.6
Cash ratio	F.S	G.P	L.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	R.J	I.Y	S.E	0.8	0.6
Structure
Debt ratio	H.G	L.M	C.M	0.0	0.0
Profitability
Operating margin	ZT.D%	PV.O%	MV.U%	36.9%	15.8%
Net profit margin	RK.N%	QM.J%	VS.X%	36.9%	15.8%
Return on assets (roa)	ED.L%	CT.F%	QS.B%	28.6%	9.1%
Return on equity (roe)	OO.R%	BL.R%	HY.Y%	25.8%	9.3%

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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	Deadline	Status
Ä 20044630 / M5	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (10.12.2024)
Ä 20044630 / M4	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (24.08.2024)
Ä 20044630 / M3	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied (25.11.2023)
Ä 20044630 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20044630 / M2	30.04.2021	Fine-warning order – annual report not filed	30.05.2021	Deficiencies remedied (06.05.2021)

1 - 5 / 12 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
05.06.2024	Sihtasutus Eesti Kunstimuuseum	120.00 € Received	OPERATING EXPENSES Museums
11.01.2023	Nõo Reaalgümnaasium	150.00 € Received	OPERATING EXPENSES Basic and general secondary education
26.07.2022	Tartu Ülikool	516.00 € Received	OPERATING EXPENSES Tertiary education
25.06.2021	Viljandi Linnavalitsus	180.00 € Received	OPERATING EXPENSES Folk culture

Montescom OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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No holdings in companies found

Aggregate data

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No licenses and notices found

Regulations

Regulations

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No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found