Monterey Group OÜ
- Registry code
- 12539017
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Lasnamäe linnaosa, Tartu mnt 87, 10112
- Registered
- 18.09.2013 · 13 yrs
- Activity
- Activities of holding companies 64201
- Capital
- 8 300 €
- p•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
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Board and owners
3 persons
| Board 2 | ||
|---|---|---|
| Hindrek Leppsalu11 companiesno tax debt | Personal ID ↗ | 25.04.2018 |
| Peter Gage Morris8 companiesno tax debt | Personal ID ↗ | 18.09.2013 |
| Other persons 1 | ||
| Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 28.09.2017 | |
| Shareholders 2 | ||
| Omanikukonto: PETER GAGE MORRIS | 98,55% 8 180 € | 18.08.2026 |
| Omanikukonto: NERIJUS JUODELIS | 1,45% 120 € | 16.08.2023 |
| Beneficial owners 1 | ||
| Peter Gage Morris8 companiesno tax debtdirect holding | 23.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2023 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2023 Q2 | — | 3 305 € | 3 161 € | — | |
| 2023 Q1 | — | 4 198 € | 4 015 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Profit | -54 114 € | ▲ 94% | -904 k € | ▼ 15× | -60 328 € | ▼ 18% | -51 307 € | ▼ into loss | 9 519 € |
| Profit margin | — | — | — | — | — | ||||
| Retained earnings | -274 k € | ▼ into loss | 630 k € | ▼ 9% | 690 k € | ▲ into profit | -30 249 € | ▼ 119% | -13 809 € |
| Cash | 19 648 € | ▲ 64% | 11 993 € | ▲ 719% | 1 465 € | ▼ 71% | 5 053 € | ▼ 72% | 18 275 € |
| Current assets | 19 648 € | ▲ 64% | 11 993 € | ▼ 99% | 978 k € | ▼ 8% | 1,1 m € | ▲ 18% | 903 k € |
| Fixed assets | 348 k € | ▼ 40% | 580 k € | ▼ 24% | 764 k € | ▲ 185× | 4 120 € | 0% | 4 120 € |
| Assets | 368 k € | ▼ 38% | 592 k € | ▼ 66% | 1,7 m € | ▲ 63% | 1,1 m € | ▲ 18% | 907 k € |
| Current liabilities | 16 910 € | ▼ 98% | 857 k € | ▼ 22% | 1,1 m € | ▼ 3% | 1,1 m € | ▲ 26% | 903 k € |
| Long-term liabilities | 670 k € | — | — | — | — | ||||
| Total liabilities | 687 k € | ▼ 20% | 857 k € | ▼ 22% | 1,1 m € | ▼ 3% | 1,1 m € | ▲ 26% | 903 k € |
| Equity | -319 k € | ▼ 20% | -265 k € | ▼ into loss | 639 k € | ▲ into profit | -72 426 € | ▼ into loss | 4 840 € |
| Labour costs | 0 € | 0 € | 0 € | ▲ 100% | -10 198 € | 0 € | |||
| Employees | 0 | 0 | 0 | ▼ 100% | 1 | 0 | |||
| Filed | 03.03.2026 | 27.06.2025 | 30.06.2024 | 30.06.2023 | 29.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
2
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Leeward Holdings OÜ | 14119621 | 41,2% | 14.02.2025 | 0 € |
| Nantucket Holdings OÜ | 12507276 | 19,8% | 12.11.2024 | 0 € |
Business Register
Companies linked via the board
11
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Activities of holding companies
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ Ferriol | 488,1 m € |
| 2 | Osaühing Raglor | 267,5 m € |
| 3 | Helmes Group AS | 117,9 m € |
| 4 | Osaühing Rosier Team | 100,8 m € |
| 5 | Kapitel Holding OÜ | 87,6 m € |
| 6 | Expertus Invest OÜ | 56,4 m € |
| 7 | Iiruk OÜ | 48,5 m € |
| 8 | Vodapro Holding OÜ | 33,1 m € |
| 9 | AS Esraven | 33,1 m € |
| 10 | OÜ Fairfield Holding | 30,6 m € |
| 11 | Südi OÜ | 26,6 m € |
| 12 | Apalta Varad OÜ | 18,9 m € |
| 13 | VL Investeeringud OÜ | 16,5 m € |
| 14 | osaühing Tristafan | 14,6 m € |
| 15 | Powerfleet Nordics OÜ | 14,5 m € |
| 16 | Hotell Jurmala OÜ | 8,2 m € |
| 17 | Osaühing RATO Holding | 8,1 m € |
| 18 | AKTSIASELTS INFORTAR | 6,5 m € |
| 19 | Eastnine Baltics OÜ | 2,7 m € |
| 20 | OÜ Stargate Hydrogen | 1,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
16
| Date | Type | Content |
|---|---|---|
| 09.12.2025 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 06.04.2021 | Entry | Amendment entry |
| 25.04.2018 | Entry | Amendment entry |
| 16.04.2018 | Order to remedy deficiencies | Amendment entry |
| 06.04.2018 | Määruse avalik kättetoimetamine AT-s | Amendment entry |
| 22.02.2018 | Negative entry order: deficiencies not remedied | Amendment entry |
| 01.02.2018 | Entry | Amendment entry |
| 01.02.2018 | Order to remedy deficiencies | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 06.12.2017 | Entry | Amendment entry |
| 28.09.2017 | Entry | Amendment entry |
| 23.11.2016 | Entry | Amendment entry |
| 14.09.2016 | Entry | Amendment entry |
| 10.03.2015 | Entry | Amendment entry |
| 26.09.2013 | Entry | Amendment entry |
| 18.09.2013 | Entry | First entry |