osaühing Monteray HoldingsRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 1 | 3717 € |
| Q2 2026 | — | 1 | 3717 € |
| Q1 2026 | — | 1 | 3183 € |
| Q4 2025 | — | 1 | 3203 € |
| Q3 2025 | — | 1 | 3203 € |
| Q2 2025 | — | 1 | 3201 € |
| Q1 2025 | — | 1 | 3892 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 139 000 € (3% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6 412 464 | 5 782 847 | 4 658 974 | 4 278 978 | 3 963 269 | 4 014 161 | 3 678 582 |
| Total non-current assets | 5 871 670 | 161 234 | 196 699 | 158 729 | 146 254 | 89 701 | 77 078 |
| Total assets | 12 284 134 | 5 944 081 | 4 855 673 | 4 437 707 | 4 109 523 | 4 103 862 | 3 755 660 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 859 | 859 | 2352 | 2705 | 6820 | 11 623 | 5316 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 859 | 859 | 2352 | 2705 | 6820 | 11 623 | 5316 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 12 385 179 | 12 280 719 | 5 819 466 | 4 770 595 | 4 238 288 | 4 001 223 | 3 950 683 |
| Profit for the year | −104 460 | −6 340 053 | −968 701 | −338 149 | −138 141 | 88 460 | −202 895 |
| Total equity | 12 283 275 | 5 943 222 | 4 853 321 | 4 435 002 | 4 102 703 | 4 092 239 | 3 750 344 |
| Income statement | |||||||
| Sales revenue | — | 1650 | 2200 | 1650 | 1830 | 38 000 | 4110 |
| Operating profit | −60 256 | −79 870 | −72 472 | −92 558 | −96 911 | −85 280 | −191 174 |
| EBITDA | −50 769 | −70 383 | −57 565 | −73 780 | −84 615 | −74 280 | −180 174 |
| Profit before income tax | −104 460 | −6 340 053 | −938 401 | −321 630 | −95 456 | 104 564 | −163 690 |
| Profit for the reporting year | −104 460 | −6 340 053 | −968 701 | −338 149 | −138 141 | 88 460 | −202 895 |
| Labour costs | 7225 | 7225 | 7176 | 7641 | 7025 | 9206 | 21 229 |
| Depreciation of non-current assets | 9487 | 9487 | 14 907 | 18 778 | 12 296 | 11 000 | 11 000 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 121 200 | 80 170 | 194 158 | 98 924 | 139 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: osaühing Monteray Holdings
Overview
Osaühing Monteray Holdings (registry code 10577114) is a private limited company (OÜ). The company was entered in the Commercial Register in 1999 and has been registered for 27 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is veetranspordivahendite rentimine ja kasutusrent (EMTAK 77341).
Financial results
Revenue in financial year 2025 was 4110 €, down 89,2% on the previous year (38 000 €). From 2020 to 2025, revenue grew by an average of 20,0% per year. Financial year 2025 ended with a loss of 202 895 €. The company was profitable in 1 of the 7 published financial years. In financial year 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 4110 €. At the end of financial year 2025, total assets were 3 755 660 € and equity 3 750 344 € (99,9% of assets).
Latest quarterly figures
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2320 € per month.
Management and owners
The management board has 3 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 16.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.