Mon Repos OÜ
RegisteredKey figures
Ratios
2025Summary: Mon Repos OÜ
What kind of company is it?
Mon Repos OÜ (registry code 12667726) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE101867443).
How is the company doing financially?
Revenue in financial year 2025 was 1 196 450 €, down 8,1% on the previous year (1 301 505 €). From 2019 to 2025, revenue grew by an average of 3,8% per year. Net profit for financial year 2025 was 560 € (0,0% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 21 employees (20 a year earlier). Revenue per employee was 56 974 €. At the end of financial year 2025, total assets were 1 050 175 € and equity 936 888 € (89,2% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 469 736 €, up 7,6% on the same quarter a year earlier. The company had 18 employees in that quarter. Labour taxes paid in the quarter: 52 155 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1860 € per month.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by Maitse sepad OÜ.
Where does the data come from and how fresh is it?
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 30.06.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 469 736 € | 18 | 52 155 € |
| Q2 2026 | 291 367 € | 26 | 36 222 € |
| Q1 2026 | 211 103 € | 16 | 42 151 € |
| Q4 2025 | 262 314 € | 19 | 55 060 € |
| Q3 2025 | 436 756 € | 19 | 56 043 € |
| Q2 2025 | 256 984 € | 32 | 40 839 € |
| Q1 2025 | 282 932 € | 20 | 41 233 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 923 549 | 1 200 510 | 1 191 161 | 1 301 505 | 1 196 450 |
| Net profit | 177 334 | 136 807 | 109 303 | 191 706 | 560 |
| Retained earnings | 318 677 | 496 011 | 632 818 | 742 121 | 933 828 |
| Total assets | 593 349 | 785 261 | 870 017 | 1 062 575 | 1 050 175 |
| Total liabilities | 94 838 | 149 943 | 125 396 | 126 248 | 113 287 |
| Total equity | 498 511 | 635 318 | 744 621 | 936 327 | 936 888 |
| Employees | 17 | 21 | 22 | 20 | 21 |
| Average gross salary (monthly) | 1073 | 1150 | 1283 | 1405 | 1444 |
| Calculated dividend | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
4 recordsState aid and de minimis aid in total 57 735 € (2020–2024). Largest grantors: Eesti Töötukassa (31 395 €), Ettevõtluse ja Innovatsiooni Sihtasutus (26 340 €).
Show all aid records (4)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 2745 € | 27.03.2024 |
| Eesti Töötukassa | Alaealise töötamise toetus | 2399 € | 09.02.2023 |
| Eesti Töötukassa | COVID-19 VTA | 26 252 € | 02.02.2021 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 26 340 € | 30.05.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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