Monterey Group OÜ
Active Registry code 12539017
OÜ Tallinn Registered 18 Sep 2013
Monterey Group OÜ is a OÜ based in Tallinn, registry code 12539017, status: active. Main activity: Activities of holding companies. There is no EMTA tax data for this company on the site.
Turnover
—
State taxes
3 161 €
↓ 21.3% vs Q1 2023
Labour taxes
3 305 €
↓ 21.3% vs Q1 2023
Employees
—
Q2 2023 · data from the Tax and Customs Board (EMTA)
Taxes and turnover
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q2 2023 | — | 3 161 | 3 305 | — |
| Q1 2023 | — | 4 015 | 4 198 | — |
Financials by year
- Company
- Industry median
Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | — | -54 114 | 0 | 367 739 | -319 171 | 0 |
| 2024 | — | -904 015 | 0 | 592 064 | -265 057 | 0 |
| 2023 | — | -60 328 | 0 | 1 741 976 | 638 958 | 0 |
| 2022 | — | -51 307 | 10 198 | 1 067 488 | -72 426 | 1 |
| 2021 | — | 9 519 | 0 | 907 449 | 4 840 | 0 |
| 2020 | — | -7 193 | 8 028 | 1 345 555 | -4 679 | 1 |
| 2019 | — | -6 781 | 8 028 | 1 492 344 | 85 571 | 1 |
| 2018 | — | — | — | — | — | 1 |
| 2017 | — | — | — | — | — | 0 |
| 2016 | — | — | — | — | — | 0 |
| 2015 | — | — | — | — | — | 0 |
| 2014 | — | — | — | — | — | 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
Return on assets (ROA)
-14.7 %
Net profit / assets
Equity ratio
-86.8 %
Equity / assets
Debt ratio
186.8 %
Liabilities / assets
Current ratio
1.16
Current assets / current liabilities
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 3 Mar 2026 | Company’s own | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 27 Jun 2025 | Company’s own | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 30 Jun 2024 | Company’s own | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 30 Jun 2023 | Company’s own | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 29 Jun 2022 | Company’s own | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 27 Apr 2021 | Company’s own | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 28 Feb 2020 | Company’s own | e-Äriregister |
Board
- Peter Gage MorrisBoard member · since 18 Sep 2013
- Hindrek LeppsaluBoard member · since 25 Apr 2018
- Nasdaq CSD SEKeeper of the share register · since 28 Sep 2017
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Omanikukonto: PETER GAGE MORRISNatural person · 8 300 €
Owner in
- 41.20%
- 19.80%
Beneficial owners
- Peter Gage MorrisDirect ownership · PRT · since 23 Oct 2018
Founders and other persons
- Peter Gage MorrisFounder · 2 500 € · 18 Sep 2013
Related companies
Activities (EMTAK)
- 64201Activities of holding companies Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10187666 / 13 9 Dec 2025 |
Amendment under Code of Civil Procedure § 595¹ (1) | In force 9 Dec 2025 |
||
| Ä 10187666 / 12 6 Apr 2021 |
Amendment entry | In force 6 Apr 2021 |
||
| Ä 10187666 / 11 25 Apr 2018 |
Amendment entry | In force 25 Apr 2018 |
||
| Ä 10187666 / M3 16 Apr 2018 |
Ruling to eliminate deficiencies | 6 May 2018 | Deficiencies eliminated 18 Apr 2018 |
|
| Ä 10187666 / M2 6 Apr 2018 |
Public service of a ruling in Ametlikud Teadaanded | In force 6 Apr 2018 |
||
| Ä 10187666 / 10 22 Feb 2018 |
Entry refused: deficiencies not eliminated | In force 7 May 2018 |
||
| Ä 10187666 / M1 1 Feb 2018 |
Ruling to eliminate deficiencies | 21 Feb 2018 | In force 1 Feb 2018 |
|
| Ä 10187666 / 9 1 Feb 2018 |
Amendment entry | In force 1 Feb 2018 |
||
| Ä 10187666 / 8 18 Jan 2018 |
Amendment entry | In force 18 Jan 2018 |
||
| Ä 10187666 / 7 6 Dec 2017 |
Amendment entry | In force 6 Dec 2017 |
||
| Ä 10187666 / 6 28 Sep 2017 |
Amendment entry | In force 28 Sep 2017 |
||
| Ä 10187666 / 5 23 Nov 2016 |
Amendment entry | In force 23 Nov 2016 |
||
| Ä 10187666 / 4 14 Sep 2016 |
Amendment entry | In force 14 Sep 2016 |
||
| Ä 10187666 / 3 10 Mar 2015 |
Amendment entry | In force 10 Mar 2015 |
||
| Ä 10187666 / 2 26 Sep 2013 |
Amendment entry | In force 26 Sep 2013 |
||
| Ä 10187666 18 Sep 2013 |
First entry | In force 18 Sep 2013 |
Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data