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Mantreco OÜ

Legal form:
Private limited company
Registry code:
12204558
VAT no.:
EE101566744
Fiscal-year period:
01.01 - 31.12
Established:
12.12.2011 (14 y)
Former business names:
Montreco OÜ, New Models OÜ, New Models UÜ
Capital:
2 500 EUR
Address:
Sepise tn 5, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:
Bankrupt

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Industries

Industry TOPNo. 1 of 206 companies
  • 1.Mantreco OÜ2.6M €

Main activity 41201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10156674430.08.2012-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202430.06.2025Not submitted
202301.01.2023 – 31.12.202303.08.2024ValidPDF

Unsubmitted declarations

VAT return20.10.20263 d overdue

Delayed declarations

VAT return21.09.202630.09.20269 d overdue
VAT return21.08.202608.09.202618 d overdue
VAT return20.07.202608.09.202650 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3--0 €−100%-
2026 Q28 496 €1 859 €560 353 €−17,5%-
2026 Q1117 292 €63 987 €679 551 €−50,7%10
Total 2026:125 788 €65 846 €1,24 M €
2025 Q438 347 €58 366 €1,38 M €+0,2%20
2025 Q395 087 €77 969 €1,38 M €+87,3%18
2025 Q2158 987 €94 718 €734 341 €+1,2%12

Revenue by industry

202120222023
Construction of residential and non-residential buildings6 908 155 €9 147 596 €10 797 226 €
Renting and operating of own or leased real estate5 424 €5 554 €20 420 €

Tax debts

TypeAmountDeferredDisputed
Interest27 850 €0 €0 €
Social tax111 769,22 €0 €0 €
Land tax7,66 €0 €0 €
Value-added tax136 997,44 €0 €0 €
Motor vehicle tax1 385,79 €0 €0 €
Income tax in special cases246,84 €0 €0 €
Unemployment insurance contributions7 435,99 €0 €0 €
Mandatory funded pension contributions2 627,67 €0 €0 €
Withheld income tax57 205,94 €0 €0 €
Total345 526,55 €0 €0 €

Representatives

Personal ID code
Kristo Teder38403XXXXXX15.03.1984 (42)Bankruptcy trustee25.08.2026-
Jaak Lõhmus38005XXXXXX30.05.1980 (46)Board member16.04.2013-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
-
Monthly average
0 €
Per employee
-

State taxes

Monthly average
0 €
Turnover ratio
-

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20232022202120202019
Current assets2 094 068 €+27,9%1 637 455 €+1,9%1 606 768 €+51,5%1 060 520 €+19,2%889 661 €
Non-current assets992 951 €+17,1%847 965 €+12,8%751 816 €−2,1%767 684 €767 836 €
Total assets3 087 019 €+24,2%2 485 420 €+5,4%2 358 584 €+29,0%1 828 204 €+10,3%1 657 497 €
Short-term liabilities2 429 436 €+54,6%1 571 903 €−10,4%1 754 047 €+83,1%958 229 €−13,3%1 105 708 €
Long-term liabilities174 558 €−7,6%188 856 €+94,0%97 354 €−69,3%316 905 €−9,3%349 255 €
Total liabilities2 603 994 €+47,9%1 760 759 €−4,9%1 851 401 €+45,2%1 275 134 €−12,4%1 454 963 €

Financial ratios

20232022202120202019
Profit and cash flow
EBITDA459 942 €140 517 €
Liquidity
Current ratio1,10,8
Quick ratio1,10,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10163324 / 1725.08.2026Entry order to enforce another court judgment – Bankruptcy declaration entry-Entered into force25.08.2026
Ä 10163324 / M805.06.2026Reporting-fine order23.06.2026Entered into force07.07.2026
Ä 10163324 / M714.03.2026Fine-warning order – annual report not filed13.04.2026Entered into force14.03.2026
Ä 10163324 / 1604.03.2025Entry – Amendment entry-Entered into force04.03.2025
Ä 10163324 / M609.07.2024Fine-warning order – annual report not filed08.08.2024Deficiencies remedied04.08.2024
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Real estate

Purpose
Kallaku tee 2, Muraste küla, Harku vald, Harju maakond17 975 m²Agricultural land 100%
1 – 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-25-112172/26Kohtu I astme menetlusCourt rulingLaw of obligationsLiisi VernikECLI:EE:HMK:2026:2.25.112172.1522110.09.2026Open
2-25-6476/38Kohtu I astme menetlusCourt rulingReorganisation, bankruptcy lawKarin SonntakECLI:EE:HMK:2026:2.25.6476.1494824.08.2026Open
2-25-109585/10Kohtu I astme menetlusCourt rulingLaw of obligationsAnneli RoonetECLI:EE:TMK:2026:2.25.109585.741031.03.2026Open
2-24-4825/21Kohtu I astme menetlusCourt rulingLaw of obligationsKarin MölderECLI:EE:HMK:2025:2.24.4825.1870423.10.2025Open
2-24-17774/21-Court rulingReorganisationPeeter Pällin, Siret Siilbek, Ele LiivECLI:EE:TLRK:2025:2.24.17774.1237903.06.2025Open
1 – 5 / 8 rows

Official announcements

Notice of auction of movable property in bankruptcy proceedings22.10.2026PDF
Notice of auction of movable property in bankruptcy proceedings22.10.2026PDF
Notice of auction of movable property in bankruptcy proceedings22.10.2026PDF
Notice of auction of movable property in bankruptcy proceedings22.10.2026PDF
Notice of auction of movable property in bankruptcy proceedings22.10.2026PDF
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Public transactions

22.06.2026Kadrioru Park400,52 €ReceivedOPERATING EXPENSESCleaning of public areas
21.05.2026Kadrioru Park400,52 €ReceivedOPERATING EXPENSESCleaning of public areas
14.05.2026sihtasutus Põhja-Eesti Regionaalhaigla12 742,49 €ReceivedNON-CURRENT ASSETSSpecialized hospital services
14.05.2026sihtasutus Põhja-Eesti Regionaalhaigla79 633,85 €ReceivedNON-CURRENT ASSETSSpecialized hospital services
11.05.2026Aktsiaselts Ida-Tallinna Keskhaigla17 946,52 €ReceivedNON-CURRENT ASSETSGeneral hospital services
1 – 5 / 337 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

14.06.2023Tallinna StrateegiakeskusAid measure 20841Muu › MuuGrant3 000 €20841/2300046
16.07.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295Muu › MuuGuarantee552,08 €14295/2102072
30.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295Muu › MuuGuarantee18,46 €14295/2102071
11.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295Muu › MuuGuarantee64,22 €14295/2102057
01.04.2020Tallinna LinnakantseleiAid measure 20912KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant7,79 €20912/2000606
1 – 5 / 6 rows

Public procurement contracts

19.12.2025End 05.03.2026Reference number 270719 · Ehitustöövõtu leping nr 1.2-7/17100-1sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority38 633 €Completed
18.11.2025End 17.12.2025Reference number 270719 · Ehitustöövõtu leping nr 1.2-7/16837-1sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority25 536 €actual 27 706 €Completed
06.10.2025End 01.01.2026Reference number 267531 · TLL- Mantreco OÜ Hankeleping TL_H_1010 (Raamhange TL_H_0583)AS Tallinna LennujaamContracting authority219 650,20 €Concluded
22.09.2025End 21.02.2026Reference number 270719 · Ehitustöövõtu leping nr 1.2-7/16287-1sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority494 453 €actual 515 090,35 €Completed
12.09.2025End 11.11.2025Reference number 270719 · Ehitustöövõtu leping nr 1.2-7/16252-1sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority28 520 €Completed
1 – 5 / 68 rows

.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.

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