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Montrade NetStores OÜ

Legal form:

Private limited company

Registry code:

12059145

VAT no.:

EE101446369

Fiscal-year period:

01.01 - 31.12

Established:

11.02.2011 (15)

Capital:

2 500 EUR

Address:

Hobujaama tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

jyri@travelclub.ee

Phone:

+372 6311551

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE101446369	03.05.2011

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	12.03.2025	Valid
2023	01.01.2023 - 31.12.2023	30.04.2024	Valid
2022	01.01.2022 - 31.12.2022	16.05.2023	Valid
2021	01.01.2021 - 31.12.2021	10.10.2022	Valid
2020	01.01.2020 - 31.12.2020	29.11.2021	Valid
2019	01.01.2019 - 31.12.2019	14.07.2020	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	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	11.02.2011 - 31.12.2011	06.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	1 498 €	1 445 €	1 178 192 €15.0%	-
Kokku 2026:	1 498 €	1 445 €	1 178 192 €
2025 Q4	35 308 €	1 462 €	1 024 413 €13.7%	-
2025 Q3	35 308 €	1 462 €	900 771 €9.4%	-
2025 Q2	1 462 €	1 462 €	994 592 €1.7%	-
2025 Q1	56 378 €	1 915 €	978 290 €8.0%	-
Kokku 2025:	128 456 €	6 301 €	3 898 066 €8.9%
2024 Q4	51 366 €	16 358 €	905 465 €3.4%	-
2024 Q3	46 374 €	14 852 €	937 806 €9.7%	-
2024 Q2	1 540 €	1 304 €	854 905 €2.9%	-
2024 Q1	16 206 €	1 203 €	880 610 €6.2%	-
Kokku 2024:	115 486 €	33 717 €	3 578 786 €6.6%
2023 Q4	46 174 €	6 192 €	829 359 €4.4%	-
2023 Q3	46 283 €	14 723 €	867 174 €22.1%	-
2023 Q2	16 098 €	5 647 €	710 300 €25.3%	-
2023 Q1	31 077 €	1 077 €	950 445 €2.5%	-
Kokku 2023:	139 632 €	27 639 €	3 357 277 €10.6%
2022 Q4	61 150 €	13 273 €	974 632 €9.4%	-
2022 Q3	1 040 €	1 040 €	891 071 €10.5%	-
2022 Q2	1 046 €	1 040 €	995 893 €11.3%	-
2022 Q1	58 641 €	4 924 €	894 794 €3.2%	-
Kokku 2022:	121 877 €	20 276 €	3 756 390 €8.0%
2021 Q4	33 557 €	10 666 €	866 640 €5.3%	-
2021 Q3	929 €	929 €	823 318 €4.6%	-
2021 Q2	929 €	929 €	862 646 €6.7%	-
2021 Q1	929 €	929 €	924 342 €3.0%	1
Kokku 2021:	36 342 €	13 451 €	3 476 946 €2.6%
2020 Q4	61 075 €	5 242 €	953 127 €3.3%	1
2020 Q3	929 €	929 €	985 553 €0.9%	1
2020 Q2	654 €	629 €	994 814 €56.2%	1
2020 Q1	682 €	682 €	636 695 €30.5%	1
Kokku 2020:	63 340 €	7 481 €	3 570 190 €85.0%
2019 Q4	30 764 €	2 158 €	487 785 €4.4%	1
2019 Q3	709 €	708 €	467 027 €6.3%	1
2019 Q2	876 €	658 €	498 498 €4.6%	1
2019 Q1	2 964 €	616 €	476 386 €1.0%	1
Kokku 2019:	35 313 €	4 140 €	1 929 696 €20.7%
2018 Q4	795 €	795 €	471 570 €14.4%	1
2018 Q3	15 595 €	595 €	412 071 €14.3%	1
2018 Q2	596 €	495 €	360 492 €1.7%	1
2018 Q1	468 €	468 €	354 583 €4.6%	1
Kokku 2018:	17 454 €	2 353 €	1 598 716 €31.5%
2017 Q4	570 €	570 €	338 961 €12.2%	1
2017 Q3	639 €	639 €	302 236 €13.9%	1
2017 Q2	1 543 €	639 €	350 977 €56.9%	1
2017 Q1	1 346 €	599 €	223 758 €32.6%	1
Kokku 2017:	4 098 €	2 447 €	1 215 932 €170.2%
2016 Q4	582 €	582 €	168 776 €0.0%	1
2016 Q3	1 544 €	582 €	168 776 €50.0%	1
2016 Q2	885 €	388 €	112 517 €	1
2016 Q1	1 665 €	0 €	0 €	1
Kokku 2016:	4 676 €	1 552 €	450 069 €
2015 Q4	3 507 €	0 €	0 €	0
2015 Q3	1 270 €	0 €	0 €	0
2015 Q2	4 246 €	0 €	0 €	0
2015 Q1	4 385 €	0 €	0 €	0
Kokku 2015:	13 408 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised retail agency services	2 773 341 €	2 414 694 €	2 511 228 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Erm	35805XXXXXX	11.05.1958 (68)	Board member	11.02.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jüri Erm	35805XXXXXX	11.05.1958 (68)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Jüri Erm	35805XXXXXX	11.05.1958 (68)	Founder	09.02.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Erm	35805XXXXXX	11.05.1958 (68)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 178 192 €

Monthly average

392 731 €

Per employee

0 €

Equity ratio

15 709,23%

Labour taxes

Turnover ratio

0,12%

Tax ratio

96,46%

Monthly average

482 €

Per employee

0 €

State taxes

Monthly average

499 €

Turnover ratio

0,13%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 464 859 €2.7%	1 426 495 €1.8%	1 401 931 €8.3%	1 294 290 €26.2%	1 025 584 €41.3%	725 600 €
Non-current assets	4 926 €44.4%	8 864 €30.8%	12 801 €11.9%	14 528 €58.2%	34 716 €14.0%	40 369 €
Total assets	1 469 785 €2.4%	1 435 359 €1.5%	1 414 732 €8.1%	1 308 818 €23.4%	1 060 300 €38.4%	765 969 €
Short-term liabilities	762 234 €103.4%	374 774 €70.6%	219 673 €48.6%	427 119 €60.9%	265 476 €27.4%	208 369 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	762 234 €103.4%	374 774 €70.6%	219 673 €48.6%	427 119 €60.9%	265 476 €27.4%	208 369 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	428 942 €37.8%	689 455 €36.0%	506 966 €21.1%	418 630 €101.4%	207 861 €30.8%	300 576 €
Net profit	276 109 €25.1%	368 630 €46.2%	685 593 €48.9%	460 569 €21.2%	584 463 €129.6%	254 524 €
Equity	707 551 €33.3%	1 060 585 €11.3%	1 195 059 €35.5%	881 699 €10.9%	794 824 €42.5%	557 600 €
Turnover	2 511 228 €4.0%	2 414 694 €12.9%	2 773 341 €14.9%	2 413 597 €1.3%	2 446 500 €89.6%	1 290 452 €
Profit margin	10.99%28.0%	15.27%38.2%	24.72%29.5%	19.08%20.1%	23.89%21.1%	19.72%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TJW HFO	JJP KPT	DXH AIP	518 835	642 003
Liquidity
Current ratio	J.N	U.Z	V.B	3.0	3.9
Quick ratio	M.K	Y.L	Y.D	1.6	1.9
Cash ratio	O.D	K.E	Y.X	1.0	0.7
Efficiency
Days sales outstanding (dso)	CA.C	H.S	N.V	7.9	11.6
Asset turnover	T.S	C.R	R.I	2.0	2.7
Structure
Debt ratio	P.P	Z.X	J.Y	0.3	0.3
Profitability
Operating margin	WB.T%	SG.V%	BR.K%	21.4%	26.2%
Net profit margin	JC.S%	KU.Z%	DK.W%	19.1%	23.9%
Return on assets (roa)	QW.N%	QA.S%	GX.G%	38.9%	64.0%
Return on equity (roe)	CL.D%	ZW.O%	LN.W%	52.2%	73.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK014715	Commerce > Wholesale trade	Valid	10.04.2026	-
Notice of economic activity	KJK045006	Commerce > Retail trade	Valid	27.04.2012	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10152841 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10152841 / 6	28.08.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (28.08.2019)
Ä 10152841 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10152841 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10152841 / 3	01.09.2016	Entry - Amendment entry	Entered into force (01.09.2016)

1 - 5 / 7 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tubakas.ee	Active	04.07.2010	31.12.2027	-

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