Mantreco OÜIn bankruptcy
Key figures
Ratios
2023Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 560 353 € | — | 1859 € |
| Q1 2026 | 679 551 € | 10 | 63 987 € |
| Q4 2025 | 1 377 726 € | 20 | 58 366 € |
| Q3 2025 | 1 375 405 € | 18 | 77 969 € |
| Q2 2025 | 734 341 € | 12 | 94 718 € |
| Q1 2025 | 725 972 € | 17 | 227 979 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 198 409 € (27% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 889 661 | 1 060 520 | 1 606 768 | 1 637 455 | 2 094 068 |
| Total non-current assets | 767 836 | 767 684 | 751 816 | 847 965 | 992 951 |
| Total assets | 1 657 497 | 1 828 204 | 2 358 584 | 2 485 420 | 3 087 019 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1 105 708 | 958 229 | 1 754 047 | 1 571 903 | 2 429 436 |
| Non-current liabilities | 349 255 | 316 905 | 97 354 | 188 856 | 174 558 |
| Total liabilities | 1 454 963 | 1 275 134 | 1 851 401 | 1 760 759 | 2 603 994 |
| Share capital | 2556 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 189 471 | 169 979 | 461 756 | 325 267 | 523 752 |
| Profit for the year | 10 507 | 380 591 | 42 927 | 396 894 | −43 227 |
| Total equity | 202 534 | 553 070 | 507 183 | 724 661 | 483 025 |
| Income statement | |||||
| Sales revenue | 6 597 665 | 5 410 407 | 6 913 579 | 9 153 150 | 10 817 646 |
| Operating profit | 90 144 | 396 325 | 68 250 | 436 756 | 32 146 |
| EBITDA | 140 517 | 459 942 | 138 326 | 510 401 | 122 720 |
| Profit before income tax | 78 077 | 385 286 | 57 578 | 429 893 | −2295 |
| Profit for the reporting year | 10 507 | 380 591 | 42 927 | 396 894 | −43 227 |
| Labour costs | 838 233 | 1 007 361 | 1 215 149 | 1 520 713 | 1 848 322 |
| Depreciation of non-current assets | 50 373 | 63 617 | 70 076 | 73 645 | 90 574 |
| Other indicators | |||||
| Employees | 28 | 25 | 36 | 32 | 38 |
| Calculated dividend | — | 29 999 | 88 814 | 179 416 | 198 409 |
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 obligations3 issues3 clear
Data from public registers, not a credit rating.
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Public procurement
14 contractsPublic contracts won worth 5 279 479 € from 9 contracting authorities (04.09.2023–03.07.2025). Plus 4 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Roomiksõidukite pesula projekteerimine ja ehitus | Riigi Kaitseinvesteeringute Keskus | 1 395 926 € | 03.07.2025 |
| Pisiremont- ja avariitööde tellimine Tallinna Linnavaraameti objektidele (raamhange) | Tallinna Linnavaraamet | up to 4 000 000 € | 25.06.2025 |
| Tallinna Tehnikakõrgkooli peahoone aula rekonstrueerimine | Riigi Tugiteenuste Keskus | 391 432 € | 28.05.2025 |
| Kortermaja fassaadi osaline remont | Riigi Kaitseinvesteeringute Keskus | 76 231 € | 15.05.2025 |
| Paldiski lasteaed Sipsik rekonstrueerimise projekteerimis- ja ehitustööd 1. etapp | Lääne-Harju Vallavalitsus | 362 863 € | 14.04.2025 |
| Mänsaku 8 Tallinn Pääste voolikubaasi ehitus | Riigi Kinnisvara Aktsiaselts | 179 680 € | 16.10.2024 |
| Punane tn 36 hoone 1. ja 2.korruse projekteerimine ja ehitamine | Tallinna Linnavaraamet | 1 082 801 € | 28.08.2024 |
| Tallinna Kiirabi Haabersti tugikeskuse remondi- ja sisustustööd | Tallinna Kiirabi | 181 625 € | 05.08.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Mantreco OÜ
Overview
Mantreco OÜ (registry code 12204558) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011. Status in the register: in bankruptcy. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41201). The company is registered for VAT (VAT number EE101566744).
Financial results
Revenue in financial year 2023 was 10 817 646 €, up 18,2% on the previous year (9 153 150 €). From 2019 to 2023, revenue grew by an average of 13,2% per year. This is the company's highest revenue among the published years (2019–2023). Financial year 2023 ended with a loss of 43 227 €. The company was profitable in 4 of the 5 published financial years. In financial year 2023 the company had 38 employees (32 a year earlier). Revenue per employee was 284 675 €. At the end of financial year 2023, total assets were 3 087 019 € and equity 483 025 € (15,6% of assets). Based on labour costs in the report, the estimated average gross salary was about 3030 € per month.
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
2 annual reports have not been filed on time, the latest for financial year 2025.
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 2023) was filed on 03.08.2024. 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.