Monterolli Group OÜRegistered
Key figures
36 387 €+78,6%
Revenue 2025
+7,5%
Average annual growth 2019–2025
Ratios
20259,6%
Profit margin
32,1%
Equity ratio
1,5×
Current ratio
18,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1000 € | — | 0 € |
| Q1 2026 | 200 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 1200 € | — | 0 € |
| Q2 2025 | 3448 € | — | 0 € |
| Q1 2025 | 1750 € | — | 0 € |
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 | 18 717 | 17 496 | 7075 | 36 311 | 33 180 | 25 988 | 58 317 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 18 717 | 17 496 | 7075 | 36 311 | 33 180 | 25 988 | 58 317 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8145 | 7674 | 1065 | 20 996 | 18 496 | 10 787 | 39 621 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8145 | 7674 | 1065 | 20 996 | 18 496 | 10 787 | 39 621 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −13 200 | 7272 | 6471 | 2709 | 12 015 | 11 384 | 11 901 |
| Profit for the year | 20 472 | −750 | −3761 | 9306 | −631 | 517 | 3495 |
| Reserves and other equity | 800 | 800 | 800 | 800 | 800 | 800 | 800 |
| Total equity | 10 572 | 9822 | 6010 | 15 315 | 14 684 | 15 201 | 18 696 |
| Income statement | |||||||
| Sales revenue | 23 524 | 0 | 600 | 40 559 | 16 922 | 20 375 | 36 387 |
| Operating profit | 20 319 | −750 | −3371 | 9430 | −631 | 543 | 3514 |
| Profit before income tax | 20 472 | −750 | −3761 | 9306 | −631 | 517 | 3495 |
| Profit for the reporting year | 20 472 | −750 | −3761 | 9306 | −631 | 517 | 3495 |
| Labour costs | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 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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