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Jah

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13 - 1

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???

Credit rating

Tax data

124.4K€

Tax debts

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Holdings in companies

Statistics

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Licenses

Regulations

Real estate

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332

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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)

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:

Registered

Contacts

Email:

info@montreco.ee

Phone:

+372 5257760

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101566744	30.08.2012

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	03.08.2024	Valid
2022	01.01.2022 - 31.12.2022	24.08.2023	Valid
2021	01.01.2021 - 31.12.2021	22.09.2022	Valid
2020	01.01.2020 - 31.12.2020	20.09.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	15.10.2019	Valid
2017	01.01.2017 - 31.12.2017	02.10.2018	Valid
2016	01.01.2016 - 31.12.2016	29.09.2017	Valid
2015	01.01.2015 - 31.12.2015	09.08.2016	Valid
2014	01.01.2014 - 31.12.2014	17.12.2015	Valid
2014	01.01.2014 - 31.12.2014	07.12.2015	Expired
2013	01.01.2013 - 31.12.2013	01.04.2014	Valid
2012	12.12.2011 - 31.12.2012	05.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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View summary

124.4K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

332

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	115 582 €	63 987 €	679 551 €50.7%	10
Kokku 2026:	115 582 €	63 987 €	679 551 €
2025 Q4	38 347 €	58 366 €	1 377 726 €0.2%	20
2025 Q3	95 087 €	77 969 €	1 375 405 €87.3%	18
2025 Q2	157 276 €	94 718 €	734 341 €1.2%	12
2025 Q1	335 150 €	227 979 €	725 972 €51.6%	17
Kokku 2025:	625 860 €	459 032 €	4 213 444 €56.3%
2024 Q4	137 996 €	149 961 €	1 498 544 €2.2%	26
2024 Q3	175 565 €	139 247 €	1 466 554 €50.7%	43
2024 Q2	231 315 €	198 654 €	2 972 722 €19.6%	41
2024 Q1	448 570 €	201 356 €	3 697 643 €8.1%	45
Kokku 2024:	993 446 €	689 218 €	9 635 463 €7.2%
2023 Q4	236 926 €	207 296 €	3 420 760 €22.1%	44
2023 Q3	306 837 €	185 585 €	2 802 162 €60.8%	45
2023 Q2	178 020 €	178 733 €	1 742 810 €27.9%	44
2023 Q1	309 255 €	162 517 €	2 418 761 €5.9%	41
Kokku 2023:	1 031 038 €	734 130 €	10 384 492 €15.9%
2022 Q4	282 345 €	152 708 €	2 570 360 €27.9%	36
2022 Q3	258 424 €	159 847 €	2 009 107 €4.2%	34
2022 Q2	186 152 €	166 197 €	2 096 866 €8.3%	39
2022 Q1	267 198 €	151 543 €	2 285 747 €4.8%	38
Kokku 2022:	994 118 €	630 295 €	8 962 080 €35.7%
2021 Q4	281 655 €	137 814 €	2 180 197 €19.2%	36
2021 Q3	211 352 €	124 355 €	1 829 122 €41.5%	39
2021 Q2	135 753 €	118 407 €	1 292 225 €0.9%	36
2021 Q1	192 695 €	115 538 €	1 304 359 €12.5%	34
Kokku 2021:	821 456 €	496 114 €	6 605 903 €25.0%
2020 Q4	222 090 €	118 917 €	1 490 584 €25.3%	30
2020 Q3	170 027 €	114 748 €	1 190 064 €28.1%	30
2020 Q2	134 044 €	69 767 €	1 654 995 €74.7%	30
2020 Q1	117 830 €	81 322 €	947 161 €45.3%	28
Kokku 2020:	643 990 €	384 754 €	5 282 805 €21.9%
2019 Q4	154 608 €	93 466 €	1 732 697 €15.7%	30
2019 Q3	200 524 €	88 138 €	2 056 241 €48.8%	32
2019 Q2	119 719 €	84 542 €	1 382 002 €13.5%	26
2019 Q1	136 726 €	75 953 €	1 597 401 €9.1%	28
Kokku 2019:	611 577 €	342 099 €	6 768 341 €55.5%
2018 Q4	92 404 €	69 540 €	1 464 616 €46.2%	26
2018 Q3	58 523 €	61 361 €	1 001 663 €51.1%	25
2018 Q2	109 387 €	42 696 €	662 916 €45.8%	24
2018 Q1	124 090 €	47 563 €	1 223 430 €9.8%	23
Kokku 2018:	384 404 €	221 160 €	4 352 625 €21.5%
2017 Q4	108 130 €	58 882 €	1 356 223 €2.6%	23
2017 Q3	111 891 €	51 997 €	1 321 995 €247.9%	22
2017 Q2	58 376 €	37 512 €	380 027 €27.5%	24
2017 Q1	60 926 €	34 072 €	524 395 €5.1%	18
Kokku 2017:	339 323 €	182 463 €	3 582 640 €202.2%
2016 Q4	61 949 €	29 611 €	498 984 €47.7%	13
2016 Q3	33 848 €	20 049 €	337 846 €68.6%	13
2016 Q2	26 722 €	11 889 €	200 351 €35.0%	13
2016 Q1	11 284 €	8 806 €	148 388 €57.3%	13
Kokku 2016:	133 803 €	70 355 €	1 185 569 €3.6%
2015 Q4	34 853 €	25 759 €	347 470 €24.0%	9
2015 Q3	57 711 €	33 875 €	456 947 €123.3%	9
2015 Q2	17 656 €	15 168 €	204 601 €7.5%	9
2015 Q1	18 801 €	16 401 €	221 232 €	9
Kokku 2015:	129 021 €	91 203 €	1 230 250 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	6 908 155 €	9 147 596 €	10 797 226 €
Renting and operating of own or leased real estate	5 424 €	5 554 €	20 420 €

Tax debts

	Amount	Deferred	Disputed
Interest	2 979,00 €	0,00 €	0,00 €
Social tax	46 601,73 €	0,00 €	0,00 €
Land tax	7,66 €	0,00 €	0,00 €
Value-added tax	46 051,74 €	0,00 €	0,00 €
Income tax in special cases	246,84 €	0,00 €	0,00 €
Unemployment insurance contributions	3 049,71 €	0,00 €	0,00 €
Withheld income tax	25 437,28 €	0,00 €	0,00 €
Total	124 373,96 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Lõhmus	38005XXXXXX	30.05.1980 (46)	Board member	16.04.2013	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaak Lõhmus	38005XXXXXX	30.05.1980 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Lõhmus	38005XXXXXX	30.05.1980 (46)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

679 551 €

Monthly average

226 517 €

Per employee

22 652 €

Equity ratio

9 060,68%

Labour taxes

Turnover ratio

9,42%

Tax ratio

55,36%

Monthly average

21 329 €

Per employee

1 422 €

State taxes

Monthly average

38 527 €

Turnover ratio

17,01%

Estimated salary

Gross salary

2 636 €

Net salary

2 105 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	2 094 068 €27.9%	1 637 455 €1.9%	1 606 768 €51.5%	1 060 520 €19.2%	889 661 €
Non-current assets	992 951 €17.1%	847 965 €12.8%	751 816 €2.1%	767 684 €0.0%	767 836 €
Total assets	3 087 019 €24.2%	2 485 420 €5.4%	2 358 584 €29.0%	1 828 204 €10.3%	1 657 497 €
Short-term liabilities	2 429 436 €54.6%	1 571 903 €10.4%	1 754 047 €83.1%	958 229 €13.3%	1 105 708 €
Long-term liabilities	174 558 €7.6%	188 856 €94.0%	97 354 €69.3%	316 905 €9.3%	349 255 €
Total liabilities	2 603 994 €47.9%	1 760 759 €4.9%	1 851 401 €45.2%	1 275 134 €12.4%	1 454 963 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €2.2%	2 556 €
Retained earnings	523 752 €61.0%	325 267 €29.6%	461 756 €171.7%	169 979 €10.3%	189 471 €
Net profit	-43 227 €110.9%	396 894 €824.6%	42 927 €88.7%	380 591 €3 522.3%	10 507 €
Equity	483 025 €33.3%	724 661 €42.9%	507 183 €8.3%	553 070 €173.1%	202 534 €
Turnover	10 817 646 €18.2%	9 153 150 €32.4%	6 913 579 €27.8%	5 410 407 €18.0%	6 597 665 €
Profit margin	-0.40%109.2%	4.34%598.4%	0.62%91.2%	7.03%4 317.1%	0.16%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	VIW JNB	GHY EZG	RWS EEY	459 942	140 517
Liquidity
Current ratio	V.F	O.H	J.Q	1.1	0.8
Quick ratio	T.B	G.V	W.B	1.1	0.8
Cash ratio	L.Q	Y.D	Q.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	YS.K	CG.G	WL.B	64.6	49.9
Asset turnover	R.U	B.I	E.P	3.1	3.8
Structure
Debt ratio	L.N	C.H	I.Y	0.7	0.9
Profitability
Operating margin	E.T%	P.M%	S.B%	7.3%	1.4%
Net profit margin	-D.R%	E.O%	U.B%	7.0%	0.2%
Return on assets (roa)	-U.O%	JS.R%	S.I%	21.8%	0.6%
Return on equity (roe)	-M.M%	PH.C%	F.E%	68.8%	5.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP003807	- > Design / engineering	Valid	01.03.2017	-
Notice of economic activity	EEK001281	- > Building audit	Valid	20.02.2017	-
Notice of economic activity	EPE001238	- > Expert assessment of a construction project	Valid	03.02.2017	-
Notice of economic activity	E 743/2013	- > Heritage protection	Valid	01.07.2013	-
Notice of economic activity	TEL002151	- > Electrical works	Valid	07.06.2013	-

1 - 5 / 7 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10163324 / M7	14.03.2026	Fine-warning order – annual report not filed	13.04.2026	Entered into force (14.03.2026)
Ä 10163324 / 16	04.03.2025	Entry - Amendment entry		Entered into force (04.03.2025)
Ä 10163324 / M6	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (04.08.2024)
Ä 10163324 / 15	08.05.2024	Entry - Amendment entry		Entered into force (08.05.2024)
Ä 10163324 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
Kallaku tee 2, Muraste küla, Harku vald, Harju maakond	17975 m²	Agricultural 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-4825/21	Civil case	Court ruling	Law of obligations	Karin Mölder	ECLI:EE:HMK:2025:2.24.4825.18704	23.10.2025
2-24-17774/21	Civil case	Court ruling	Reorganisation	Peeter Pällin, Siret Siilbek, Ele Liiv	ECLI:EE:TLRK:2025:2.24.17774.12379	03.06.2025
2-24-15574/4	Civil case	Court ruling (Compromise ruling)	Law of obligations	Karin Mölder	ECLI:EE:HMK:2024:2.24.15574.19567	03.12.2024
2-18-16691/24	Civil case	Court judgment	Law of obligations	Indrek Soots, Ulvi Loonurm, Krista Kirspuu	ECLI:EE:TLRK:2020:2.18.16691.18322	27.03.2020
2-18-16691/12	Civil case	Court judgment	Law of obligations	Alan Biin	ECLI:EE:HMK:2019:2.18.16691.28669	31.10.2019

1 - 5 / 5 rows

Official announcements

Subject	Date
Notice of approval of a reorganisation plan	05.02.2026
Notice calling for a draft reorganisation plan	05.12.2025
Notice of extension of the deadline for submitting a reorganisation plan for court approval	14.11.2025
Reorganisation notice	14.10.2025
Notice of termination of reorganisation proceedings	13.03.2025

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
21.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	110 543.52 € Received	NON-CURRENT ASSETS Specialized hospital services
21.04.2026	Kadrioru Park	801.04 € Received	OPERATING EXPENSES Cleaning of public areas
02.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	114 556.16 € Received	NON-CURRENT ASSETS Specialized hospital services
02.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	9 412.59 € Received	NON-CURRENT ASSETS Specialized hospital services
17.03.2026	Paldiski Lasteaed	30 340.73 € Received	NON-CURRENT ASSETS Pre-primary education

Mantreco OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found