Name
Osaühing Monterago
Registry code
10812911
VAT number
EE100726941
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.11.2001 (23)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
70221 - Business and other management consultancy activities 46521 - Wholesale of electronic and telecommunications equipment and parts
361 239 €
30 520 €
8%
844 €
(estimate is approximate)
177 726 €
2
Submitted
No tax arrears
17%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arvo Sulg 24.12.1965 (58) | 100% - 6 391.00 EUR | - | Direct ownership | |
| Tiina Veskiväli-Sulg 07.11.1972 (52) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Osaühing A-ACCOUNTING 10285357 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 262 352 € | 351 695 € | 509 131 € | 451 774 € | 361 239 € |
| Net profit (loss) for the period | 11 773 € | -138 853 € | 33 927 € | 2 985 € | 30 520 € |
| Profit Margin | 4% | -39% | 7% | 1% | 8% |
| Current Assets | 248 911 € | 124 624 € | 329 398 € | 570 505 € | 433 149 € |
| Fixed Assets | 98 648 € | 98 648 € | 0 € | - | - |
| Total Assets | 347 559 € | 223 272 € | 329 398 € | 570 505 € | 433 149 € |
| Current Liabilities | 98 412 € | 112 978 € | 185 177 € | 363 299 € | 195 423 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 60 000 € | 60 000 € |
| Total Liabilities | - | - | - | 423 299 € | 255 423 € |
| Share Capital | - | - | - | - | - |
| Equity | 249 147 € | 110 294 € | 144 221 € | 147 206 € | 177 726 € |
| Employees | 1 | 1 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 128 453.1 € | 14 640.11 € | 1 827.31 € | 2 |
| 2023 Q4 | 162 640.15 € | 16 115.02 € | 2 247.15 € | 2 |
| 2023 Q3 | 165 912.16 € | 19 109.59 € | 2 307.15 € | 2 |
| 2023 Q2 | 108 157.62 € | 2 960.72 € | 2 229.65 € | 2 |
| 2023 Q1 | 153 324.75 € | 2 899.65 € | 1 813.09 € | 2 |
| 2022 Q4 | 167 131.65 € | 3 915.19 € | 1 842.18 € | 1 |
| 2022 Q3 | 179 541.12 € | 5 126.48 € | 1 842.18 € | 1 |
| 2022 Q2 | 170 354.98 € | 7 702.27 € | 1 842.18 € | 1 |
| 2022 Q1 | 301 541.81 € | 21 901.45 € | 1 842.18 € | 1 |
| 2021 Q4 | 238 317.04 € | 11 673.32 € | 1 842.18 € | 1 |
| 2021 Q3 | 240 960.63 € | 37 289.33 € | 1 842.18 € | 1 |
| 2021 Q2 | 103 668.33 € | 20 445.98 € | 886.4 € | 1 |
| 2021 Q1 | 195 469 € | 8 907.32 € | 1 842.18 € | 1 |
| 2020 Q4 | 140 060.32 € | 6 284.93 € | 1 842.18 € | 1 |
| 2020 Q3 | 227 320.04 € | 6 627.34 € | 1 284.22 € | 1 |
| 2020 Q2 | 62 982.86 € | 7 499.12 € | 879.26 € | 1 |
| 2020 Q1 | 128 276.86 € | 15 517 € | 1 842.18 € | 1 |
