Osaühing MonteragoRegistered
Key figures
187 511 €−51,8%
Revenue 2025
−5,4%
Average annual change 2019–2025
Ratios
20250,8%
Profit margin
26,8%
Equity ratio
1,4×
Current ratio
0,8%
Return on equity
851 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 147 196 € | 2 | 2254 € |
| Q1 2026 | 80 034 € | 2 | 1878 € |
| Q4 2025 | 73 027 € | 2 | 1586 € |
| Q3 2025 | 171 171 € | 2 | 2283 € |
| Q2 2025 | 71 567 € | 2 | 2342 € |
| Q1 2025 | 82 273 € | 2 | 2330 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 248 911 | 124 624 | 329 398 | 570 505 | 433 149 | 642 976 | 707 543 |
| Total non-current assets | 98 648 | 98 648 | 0 | — | — | — | — |
| Total assets | 347 559 | 223 272 | 329 398 | 570 505 | 433 149 | 642 976 | 707 543 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 98 412 | 112 978 | 185 177 | 363 299 | 195 423 | 455 036 | 518 077 |
| Non-current liabilities | 0 | 0 | 0 | 60 000 | 60 000 | 0 | — |
| Total liabilities | 98 412 | 112 978 | 185 177 | 423 299 | 255 423 | 455 036 | 518 077 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 230 344 | 242 117 | 103 264 | 137 191 | 140 176 | 170 696 | 180 910 |
| Profit for the year | 11 773 | −138 853 | 33 927 | 2985 | 30 520 | 10 214 | 1526 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 249 147 | 110 294 | 144 221 | 147 206 | 177 726 | 187 940 | 189 466 |
| Income statement | |||||||
| Sales revenue | 262 352 | 351 695 | 509 131 | 451 774 | 361 239 | 388 935 | 187 511 |
| Operating profit | 14 368 | −136 064 | 35 051 | 3469 | 33 194 | 13 348 | 4033 |
| EBITDA | 14 368 | −136 064 | 35 051 | — | — | — | — |
| Profit before income tax | 11 773 | −138 853 | 33 927 | 2985 | 30 520 | 10 214 | 1526 |
| Profit for the reporting year | 11 773 | −138 853 | 33 927 | 2985 | 30 520 | 10 214 | 1526 |
| Labour costs | 25 140 | 20 275 | 22 160 | 18 070 | 26 341 | 29 155 | 24 942 |
| Depreciation of non-current assets | 0 | 0 | 0 | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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