Montes Productions OÜRegistered
Key figures
12 152 €+38,8%
Revenue 2025
−17,9%
Average annual change 2019–2025
Ratios
2025−13,7%
Profit margin
−66,5%
Equity ratio
0,6×
Current ratio
41,3%
Return on equity
545 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 0 € |
| Q1 2026 | 4600 € | 1 | 150 € |
| Q4 2025 | 600 € | 1 | 734 € |
| Q3 2025 | 2552 € | 1 | 1226 € |
| Q2 2025 | 4000 € | 1 | 599 € |
| Q1 2025 | 1000 € | 1 | 257 € |
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 | 8983 | 10 155 | 5877 | 3624 | 11 596 | 789 | 6057 |
| Total non-current assets | 3630 | 1781 | 849 | 0 | 0 | 0 | — |
| Total assets | 12 613 | 11 936 | 6726 | 3624 | 11 596 | 789 | 6057 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2111 | 3574 | 2847 | 4100 | 3583 | 3246 | 10 083 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2111 | 3574 | 2847 | 4100 | 3583 | 3246 | 10 083 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7241 | 8002 | 5862 | 1399 | −2976 | 5513 | −4862 |
| Profit for the year | 761 | −2140 | −4483 | −4375 | 8489 | −10 470 | −1664 |
| Total equity | 10 502 | 8362 | 3879 | −476 | 8013 | −2457 | −4026 |
| Income statement | |||||||
| Sales revenue | 39 750 | 38 999 | 49 130 | 50 790 | 63 441 | 8752 | 12 152 |
| Operating profit | 761 | −2140 | −4482 | −4310 | 8517 | −10 462 | −1664 |
| EBITDA | 2610 | −291 | −3550 | −3461 | 8517 | −10 462 | — |
| Profit before income tax | 761 | −2140 | −4483 | −4357 | 8504 | −10 462 | −1664 |
| Profit for the reporting year | 761 | −2140 | −4483 | −4375 | 8489 | −10 470 | −1664 |
| Labour costs | 17 955 | 17 955 | 16 459 | 22 492 | 26 690 | 7561 | 8751 |
| Depreciation of non-current assets | 1849 | 1849 | 932 | 849 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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