osaühing Monteray Holdings

Active Registry code 10577114 OÜ Tallinn Registered 30 Sep 1999
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osaühing Monteray Holdings is a OÜ based in Tallinn, registry code 10577114, status: active. Main activity: Rental and leasing of water transport equipment. Its annual report for 2025 shows revenue of €4 110 and 1 employees.

Turnover
—
State taxes
8 797 €
↓ 7.2% vs Q2 2026
Labour taxes
3 717 €
↑ 0.0% vs Q2 2026
Employees
1
±0 vs Q2 2026

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Rental and leasing activities · EMTAK 77

  • Labour taxes per employee 3 717 €
    industry median 1 394 € · companies in the industry: 620
  • Revenue · 2025 4 110 €
    industry median 13 580 € · companies in the industry: 2 612
  • Net profit margin · 2025 -4 936.6 %
    industry median 8.9 % · companies in the industry: 1 944

Taxes and turnover

Q4 2023 – Q3 2026
Labour taxes per employee, € Q3 2026: 3 717 € · +0.0% vs Q2 2026 · industry median 1 394 € · above 85% of the industry
01 0002 0003 0004 0005 000Q4 2023 Company: 2 202 € Industry median: 1 287 €Q4·23Q1 2024 Company: 2 923 € Industry median: 1 260 €Q2 2024 Company: 3 826 € Industry median: 1 271 €Q2·24Q3 2024 Company: 4 698 € Industry median: 1 373 €Q4 2024 Company: 3 509 € Industry median: 1 331 €Q4·24Q1 2025 Company: 3 892 € Industry median: 1 394 €Q2 2025 Company: 3 201 € Industry median: 1 287 €Q2·25Q3 2025 Company: 3 203 € Industry median: 1 406 €Q4 2025 Company: 3 203 € Industry median: 1 442 €Q4·25Q1 2026 Company: 3 183 € Industry median: 1 373 €Q2 2026 Company: 3 717 € Industry median: 1 289 €Q2·26Q3 2026 Company: 3 717 € Industry median: 1 394 €Q3·2601 0002 0003 0004 000Q4 2024 Company: 3 509 € Industry median: 1 331 €Q1 2025 Company: 3 892 € Industry median: 1 394 €Q1·25Q2 2025 Company: 3 201 € Industry median: 1 287 €Q3 2025 Company: 3 203 € Industry median: 1 406 €Q3·25Q4 2025 Company: 3 203 € Industry median: 1 442 €Q1 2026 Company: 3 183 € Industry median: 1 373 €Q1·26Q2 2026 Company: 3 717 € Industry median: 1 289 €Q3 2026 Company: 3 717 € Industry median: 1 394 €Q3·26
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q3 2026: 1 · +0.0% vs Q2 2026
0.00.20.40.60.81.0Q4 2023 Company: 1Q4·23Q1 2024 Company: 1Q2 2024 Company: 1Q2·24Q3 2024 Company: 1Q4 2024 Company: 1Q4·24Q1 2025 Company: 1Q2 2025 Company: 1Q2·25Q3 2025 Company: 1Q4 2025 Company: 1Q4·25Q1 2026 Company: 1Q2 2026 Company: 1Q2·26Q3 2026 Company: 1Q3·260.00.20.40.60.81.0Q4 2024 Company: 1Q1 2025 Company: 1Q1·25Q2 2025 Company: 1Q3 2025 Company: 1Q3·25Q4 2025 Company: 1Q1 2026 Company: 1Q1·26Q2 2026 Company: 1Q3 2026 Company: 1Q3·26
State taxes, € Q3 2026: 8 797 € · −7.2% vs Q2 2026
010 00020 00030 000Q4 2023 Company: 6 898 €Q4·23Q1 2024 Company: 8 051 €Q2 2024 Company: 8 554 €Q2·24Q3 2024 Company: 11 636 €Q4 2024 Company: 6 930 €Q4·24Q1 2025 Company: 7 883 €Q2 2025 Company: 11 861 €Q2·25Q3 2025 Company: 9 708 €Q4 2025 Company: 28 505 €Q4·25Q1 2026 Company: 9 688 €Q2 2026 Company: 9 475 €Q2·26Q3 2026 Company: 8 797 €Q3·26010 00020 00030 000Q4 2024 Company: 6 930 €Q1 2025 Company: 7 883 €Q1·25Q2 2025 Company: 11 861 €Q3 2025 Company: 9 708 €Q3·25Q4 2025 Company: 28 505 €Q1 2026 Company: 9 688 €Q1·26Q2 2026 Company: 9 475 €Q3 2026 Company: 8 797 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 — 8 797 3 717 1
Q2 2026 — 9 475 3 717 1
Q1 2026 — 9 688 3 183 1
Q4 2025 — 28 505 3 203 1
Q3 2025 — 9 708 3 203 1
Q2 2025 — 11 861 3 201 1
Q1 2025 — 7 883 3 892 1
Q4 2024 — 6 930 3 509 1
Q3 2024 — 11 636 4 698 1
Q2 2024 — 8 554 3 826 1
Q1 2024 — 8 051 2 923 1
Q4 2023 — 6 898 2 202 1
Q3 2023 — 6 948 2 264 1
Q2 2023 — 37 775 6 119 1
Q1 2023 — 7 641 3 108 1
Q4 2022 — 7 629 2 735 1
Q3 2022 — 6 805 2 044 —
Q2 2022 — 9 238 3 952 1
Q1 2022 — 8 341 3 449 1
Labour taxes per employee per month
1 239 €

Q3 2026 · calculated from EMTA data

Financials by year

2016 – 2025
Revenue, € 2025: 4 110 € · −89.2% vs 2024 · industry median 13 580 € · above 35% of the industry
010 00020 00030 00040 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: — Industry median: 19 285 €20192020 Company: 1 650 € Industry median: 16 271 €20202021 Company: 2 200 € Industry median: 17 097 €20212022 Company: 1 650 € Industry median: 17 636 €20222023 Company: 1 830 € Industry median: 16 412 €20232024 Company: 38 000 € Industry median: 14 823 €20242025 Company: 4 110 € Industry median: 13 580 €2025010 00020 00030 00040 0002018 Company: — Industry median: —2019 Company: — Industry median: 19 285 €20192020 Company: 1 650 € Industry median: 16 271 €2021 Company: 2 200 € Industry median: 17 097 €20212022 Company: 1 650 € Industry median: 17 636 €2023 Company: 1 830 € Industry median: 16 412 €20232024 Company: 38 000 € Industry median: 14 823 €2025 Company: 4 110 € Industry median: 13 580 €2025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: -202 895 € · −329.4% vs 2024 · industry median 102 € · above 2% of the industry
-8 000-6 000-4 000-2 00002 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -104 460 € Industry median: 850 €20192020 Company: -6 340 053 € Industry median: 435 €20202021 Company: -968 701 € Industry median: 667 €20212022 Company: -338 149 € Industry median: 440 €20222023 Company: -138 141 € Industry median: 418 €20232024 Company: 88 460 € Industry median: 116 €20242025 Company: -202 895 € Industry median: 102 €2025-8 000-6 000-4 000-2 00002 0002018 Company: — Industry median: —2019 Company: -104 460 € Industry median: 850 €20192020 Company: -6 340 053 € Industry median: 435 €2021 Company: -968 701 € Industry median: 667 €20212022 Company: -338 149 € Industry median: 440 €2023 Company: -138 141 € Industry median: 418 €20232024 Company: 88 460 € Industry median: 116 €2025 Company: -202 895 € Industry median: 102 €2025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: -4 936.6 % · −5 169.4 pp vs the year before · industry median 8.9 % · above 2% of the industry
-400 000-300 000-200 000-100 0000100 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: — Industry median: 11.3 %20192020 Company: -384 245.6 % Industry median: 11.7 %20202021 Company: -44 031.9 % Industry median: 13.4 %20212022 Company: -20 493.9 % Industry median: 12.3 %20222023 Company: -7 548.7 % Industry median: 11.1 %20232024 Company: 232.8 % Industry median: 9.0 %20242025 Company: -4 936.6 % Industry median: 8.9 %2025-400 000-300 000-200 000-100 0000100 0002018 Company: — Industry median: —2019 Company: — Industry median: 11.3 %20192020 Company: -384 245.6 % Industry median: 11.7 %2021 Company: -44 031.9 % Industry median: 13.4 %20212022 Company: -20 493.9 % Industry median: 12.3 %2023 Company: -7 548.7 % Industry median: 11.1 %20232024 Company: 232.8 % Industry median: 9.0 %2025 Company: -4 936.6 % Industry median: 8.9 %2025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 3 755 660 € · −8.5% vs 2024
02 5005 0007 50010 00012 5002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 12 284 134 €20192020 Company: 5 944 081 €20202021 Company: 4 855 673 €20212022 Company: 4 437 707 €20222023 Company: 4 109 523 €20232024 Company: 4 103 862 €20242025 Company: 3 755 660 €202502 5005 0007 50010 00012 5002018 Company: —2019 Company: 12 284 134 €20192020 Company: 5 944 081 €2021 Company: 4 855 673 €20212022 Company: 4 437 707 €2023 Company: 4 109 523 €20232024 Company: 4 103 862 €2025 Company: 3 755 660 €2025
Equity, € thousand 2025: 3 750 344 € · −8.4% vs 2024
02 5005 0007 50010 00012 5002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 12 283 275 €20192020 Company: 5 943 222 €20202021 Company: 4 853 321 €20212022 Company: 4 435 002 €20222023 Company: 4 102 703 €20232024 Company: 4 092 239 €20242025 Company: 3 750 344 €202502 5005 0007 50010 00012 5002018 Company: —2019 Company: 12 283 275 €20192020 Company: 5 943 222 €2021 Company: 4 853 321 €20212022 Company: 4 435 002 €2023 Company: 4 102 703 €20232024 Company: 4 092 239 €2025 Company: 3 750 344 €2025
Employees 2025: 1 · industry median 1 · above 5% of the industry
0.00.20.40.60.81.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 1 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 1 Industry median: 12025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 4 110 -202 895 21 229 3 755 660 3 750 344 1
2024 38 000 88 460 9 206 4 103 862 4 092 239 0
2023 1 830 -138 141 7 025 4 109 523 4 102 703 0
2022 1 650 -338 149 7 641 4 437 707 4 435 002 0
2021 2 200 -968 701 7 176 4 855 673 4 853 321 0
2020 1 650 -6 340 053 7 225 5 944 081 5 943 222 0
2019 — -104 460 7 225 12 284 134 12 283 275 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 1
2014 — — — — — 1
2013 — — — — — 1
2012 — — — — — 1
2011 — — — — — 1
2010 — — — — — 1
2009 — — — — — 3
2008 — — — — — 3
2007 — — — — — 2
2006 — — — — — 2
2005 — — — — — 2
2004 — — — — — 2
2003 — — — — — 2
2002 — — — — — 2
2000 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
-4 936.6 %
Net profit / revenue
Return on equity (ROE)
-5.4 %
Net profit / equity
Return on assets (ROA)
-5.4 %
Net profit / assets
Equity ratio
99.9 %
Equity / assets
Debt ratio
0.1 %
Liabilities / assets
Current ratio
691.98
Current assets / current liabilities
Revenue per employee
4 110 €
Revenue / average full-time employees
Labour cost per employee per month
1 769 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 16 Mar 2026 Company’s own · audited e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 25 Apr 2025 Company’s own · audited e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 24 Mar 2024 Company’s own · audited e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 20 Dec 2023 Company’s own · audited e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 12 Dec 2023 Company’s own · audited e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 29 Nov 2023 Company’s own · audited e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 1 Sep 2021 Company’s own · audited e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 77341Rental and leasing of water transport equipment Main
Rulings
Number, date Title Deadline State Document
Ä 10043228 / M3
23 Sep 2023
Fine for not filing the report 8 Oct 2023 Deficiencies eliminated
22 Dec 2023
PDF
Ä 10043228 / 12
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 10043228 / M2
23 Aug 2023
Warning of a fine: annual report not filed 22 Sep 2023 Deficiencies eliminated
22 Dec 2023
PDF
Ä 10043228 / M1
15 Apr 2021
Warning of a fine: annual report not filed 15 May 2021 Deficiencies eliminated
1 Sep 2021
PDF
Ä 10043228 / 11
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10043228 / 10
7 Nov 2017
Amendment entry In force
7 Nov 2017
PDF
Ä 10043228 / 9
15 Sep 2016
Amendment entry In force
15 Sep 2016
PDF
Ä 10043228 / 8
18 Mar 2016
Amendment entry In force
18 Mar 2016
PDF
Ä 10043228 / 7
1 Jul 2011
Amendment entry In force
1 Jul 2011
PDF
Ä 10043228 / 6
14 May 2010
Deletion of activities from the registry card In force
14 May 2010
PDF
Ä 10043228 / 5
25 Mar 2010
Amendment entry In force
25 Mar 2010
PDF
Ä 43228 / 4
9 Jun 2006
Amendment entry In force
12 Jun 2006
PDF
Ä 43228 / 3
27 Sep 2002
Unpublished amendment entry In force PDF

Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data