Osaühing Montoya VarahaldusRegistered
Key figures
1 231 918 €+4,1%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
202524,8%
Profit margin
78,2%
EBITDA margin
41,2%
Equity ratio
0,1×
Current ratio
9,8%
Return on equity
333 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 318 251 € | — | 4512 € |
| Q1 2026 | 339 214 € | 2 | 3470 € |
| Q4 2025 | 321 745 € | 2 | 2313 € |
| Q3 2025 | 289 856 € | 2 | 0 € |
| Q2 2025 | 300 484 € | — | 0 € |
| Q1 2025 | 315 105 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 300 000 € (10% of distributable profit).
History
2025300 000 €
2024300 001 €
2023450 000 €
2022200 000 €
2021200 000 €
2020200 000 €
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 | 132 026 | 148 813 | 300 129 | 448 983 | 154 841 | 61 437 | 42 796 |
| Total non-current assets | 8 649 641 | 8 475 171 | 8 265 656 | 8 053 015 | 7 866 450 | 7 503 208 | 7 535 966 |
| Total assets | 8 781 667 | 8 623 984 | 8 565 785 | 8 501 998 | 8 021 291 | 7 564 645 | 7 578 762 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 464 812 | 478 650 | 510 156 | 521 636 | 460 265 | 4 444 378 | 707 434 |
| Non-current liabilities | 6 174 573 | 5 716 579 | 5 247 477 | 4 780 083 | 4 405 874 | 0 | 3 745 429 |
| Total liabilities | 6 639 385 | 6 195 229 | 5 757 633 | 5 301 719 | 4 866 139 | 4 444 378 | 4 452 863 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 667 502 | 1 939 470 | 2 225 943 | 2 605 340 | 2 747 467 | 2 852 339 | 2 817 455 |
| Profit for the year | 471 968 | 486 473 | 579 397 | 592 127 | 404 873 | 265 116 | 305 632 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 142 282 | 2 428 755 | 2 808 152 | 3 200 279 | 3 155 152 | 3 120 267 | 3 125 899 |
| Income statement | |||||||
| Sales revenue | 1 042 334 | 1 091 957 | 1 161 160 | 1 267 984 | 1 164 136 | 1 182 872 | 1 231 918 |
| Operating profit | 762 601 | 750 682 | 778 253 | 794 317 | 793 723 | 631 890 | 600 558 |
| EBITDA | 973 196 | 960 197 | 987 768 | 1 006 958 | 980 287 | 995 133 | 963 801 |
| Profit before income tax | 514 468 | 535 498 | 627 274 | 638 857 | 513 931 | 335 240 | 390 247 |
| Profit for the reporting year | 471 968 | 486 473 | 579 397 | 592 127 | 404 873 | 265 116 | 305 632 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 10 704 |
| Depreciation of non-current assets | 210 595 | 209 515 | 209 515 | 212 641 | 186 564 | 363 243 | 363 243 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Calculated dividend | — | 200 000 | 200 000 | 200 000 | 450 000 | 300 001 | 300 000 |
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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Same activity — Renting and operating of own or leased real estate