Name
osaühing Monteray Holdings
Registry code
10577114
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.09.1999 (24)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
7734 - Rental and leasing of water transport equipment
1 830 €
-138 141 €
-7549%
-
4 102 703 €
0
Submitted
No tax arrears
-3%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Peek 15.11.1952 (71) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Kuno Peek 28.04.1981 (43) | - | Board member | Direct ownership | |
| Pelle Peek 07.03.1983 (41) | - | Board member | Direct ownership | |
| Ants Karu 13.06.1971 (53) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Levikom Holding OÜ 12677334 | 64% - 439 012.00 EUR | - | - | |
| IT AGENT OÜ 14903533 | 100% - 2 500.00 EUR | - | - | Founder |
| OÜ Freehold Kinnisvara 10923622 | 50% - 20 000.00 EEK | - | - | Founder |
| 2019 01.09.2021 | 2020 29.11.2023 | 2021 12.12.2023 | 2022 20.12.2023 | 2023 24.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | - | 1 650 € | 2 200 € | 1 650 € | 1 830 € |
| Net profit (loss) for the period | -104 460 € | -6 340 053 € | -968 701 € | -338 149 € | -138 141 € |
| Profit Margin | - | -384246% | -44032% | -20494% | -7549% |
| Current Assets | 6 412 464 € | 5 782 847 € | 4 658 974 € | 4 278 978 € | 3 963 269 € |
| Fixed Assets | 5 871 670 € | 161 234 € | 196 699 € | 158 729 € | 146 254 € |
| Total Assets | 12 284 134 € | 5 944 081 € | 4 855 673 € | 4 437 707 € | 4 109 523 € |
| Current Liabilities | 859 € | 859 € | 2 352 € | 2 705 € | 6 820 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 12 283 275 € | 5 943 222 € | 4 853 321 € | 4 435 002 € | 4 102 703 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 8 050.67 € | 2 923.21 € | 1 |
| 2023 Q4 | - | 6 897.67 € | 2 201.74 € | 1 |
| 2023 Q3 | - | 6 947.91 € | 2 264.16 € | 1 |
| 2023 Q2 | - | 37 775.01 € | 6 118.7 € | 1 |
| 2023 Q1 | - | 7 640.61 € | 3 108.24 € | 1 |
| 2022 Q4 | - | 7 628.69 € | 2 734.9 € | 1 |
| 2022 Q3 | - | 6 804.76 € | 2 043.66 € | - |
| 2022 Q2 | - | 9 238.14 € | 3 951.57 € | 1 |
| 2022 Q1 | - | 8 341.32 € | 3 449.38 € | 1 |
| 2021 Q4 | - | 9 723.99 € | 2 286.48 € | 1 |
| 2021 Q3 | - | 3 208.05 € | 2 323.2 € | 1 |
| 2021 Q2 | - | 12 518.38 € | 1 893.78 € | 1 |
| 2021 Q1 | - | 15 018.38 € | 1 893.78 € | 1 |
| 2020 Q4 | - | 2 518.38 € | 1 893.78 € | 1 |
| 2020 Q3 | - | 2 518.38 € | 1 893.78 € | 1 |
| 2020 Q2 | - | 2 518.38 € | 1 893.78 € | 1 |
| 2020 Q1 | - | 2 518.38 € | 1 893.78 € | 1 |
