Name
Montreco Grupp OÜ
Registry code
12592980
VAT number
EE101749105
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.01.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate 6920 - Accounting, bookkeeping and auditing activities; tax consultancy
143 803 €
118 299 €
82%
-
241 867 €
0
Submitted
No tax arrears
49%
21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Monika Mölder 25.02.1985 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Köleri Äripind OÜ 12708247 | - | - | - | Founder |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 21.09.2022 | 2022 06.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 41 908 € | 51 962 € | 58 694 € | 113 411 € | 143 803 € |
| Net profit (loss) for the period | 39 075 € | 39 381 € | 28 312 € | 60 159 € | 118 299 € |
| Profit Margin | 93% | 76% | 48% | 53% | 82% |
| Current Assets | 18 207 € | 33 794 € | 25 368 € | 31 500 € | 22 527 € |
| Fixed Assets | 153 119 € | 151 870 € | 260 621 € | 514 372 € | 547 123 € |
| Total Assets | 171 326 € | 185 664 € | 285 989 € | 545 872 € | 569 650 € |
| Current Liabilities | 33 986 € | 18 423 € | 44 064 € | 215 577 € | 208 819 € |
| Non Current Liabilities | 77 120 € | 67 640 € | 122 511 € | 172 521 € | 118 964 € |
| Total Liabilities | 111 106 € | 86 063 € | 166 575 € | 388 098 € | 327 783 € |
| Share Capital | - | - | - | - | - |
| Equity | 60 220 € | 99 601 € | 119 414 € | 157 774 € | 241 867 € |
| Employees | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 34 100 € | 7 174.44 € | 406.45 € | 1 |
| 2023 Q4 | 37 437 € | 8 452.64 € | - | 1 |
| 2023 Q3 | 37 437 € | 7 995.53 € | - | 1 |
| 2023 Q2 | 37 437 € | 7 910.17 € | 172.55 € | 1 |
| 2023 Q1 | 41 055.67 € | 8 205.6 € | 534.41 € | 1 |
| 2022 Q4 | 33 548 € | 7 972.7 € | - | 1 |
| 2022 Q3 | 32 937 € | 7 158.25 € | - | 1 |
| 2022 Q2 | 27 346.27 € | 4 949.37 € | 47.79 € | 1 |
| 2022 Q1 | 18 991.07 € | 4 015.37 € | 150.54 € | 1 |
| 2021 Q4 | 23 224.58 € | 4 913.65 € | - | 1 |
| 2021 Q3 | 10 500.09 € | 1 535.45 € | - | 1 |
| 2021 Q2 | 14 633.93 € | 1 749.68 € | - | 1 |
| 2021 Q1 | 16 228.95 € | 3 146.18 € | - | 1 |
| 2020 Q4 | 17 680.37 € | 3 052.29 € | - | 1 |
| 2020 Q3 | 11 067.21 € | 2 095.58 € | - | 1 |
| 2020 Q2 | 10 498.07 € | 2 543.61 € | - | 1 |
| 2020 Q1 | 15 121.99 € | 3 586.09 € | 1 322.91 € | 1 |
