OÜ Mõntu Sadam
- Registry code
- 10249456
- VAT number
- EE100488072
- Address
- Saare maakond, Saaremaa vald, Kuressaare linn, Tuule tn 1a, 93816
- Registered
- 21.08.1997 · 29 yrs
- Activity
- Service activities incidental to water transportation 52221
- Additional activities
- Construction of water projects, Muu mujal liigitamata teenindus, Site preparation
- Capital
- 130 379 €
- m•••@u•••.eeLog in to see
- Phone
- +372 •• ••••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)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Mihkel Undrest13 companies1 with tax debt | Personal ID ↗ | 25.07.2000 |
| Shareholders 1 | ||
| Mõntu Sadama Halduse OÜ | 100,0% 130 379 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Mart Undrest9 companiesno tax debtkaudne osalus | 08.04.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 24 540 € | ▲ 32% | 4 127 € | 9 219 € | 4 |
| 2026 Q1 | 20 202 € | ▲ 84% | 4 706 € | 8 327 € | 4 |
| 2025 Q4 | 27 107 € | ▲ 244% | 4 570 € | 0 € | 4 |
| 2025 Q3 | 22 611 € | ▼ 32% | 4 270 € | 8 850 € | 4 |
| 2025 Q2 | 18 534 € | ▲ 1% | 3 882 € | 7 086 € | 4 |
| 2025 Q1 | 10 966 € | ▼ 32% | 4 659 € | 6 795 € | 4 |
| 2024 Q4 | 7 889 € | ▼ 60% | 3 760 € | 5 000 € | 4 |
| 2024 Q3 | 33 377 € | ▲ 34% | 3 754 € | 10 588 € | 4 |
| 2024 Q2 | 18 368 € | ▼ 22% | 3 802 € | 7 358 € | 4 |
| 2024 Q1 | 16 149 € | ▼ 43% | 3 809 € | 6 511 € | 4 |
| 2023 Q4 | 19 558 € | ▼ 19% | 7 544 € | 10 910 € | 4 |
| 2023 Q3 | 24 836 € | ▼ 22% | 7 363 € | 11 595 € | 6 |
Show full history (18 quarters)
| 2023 Q2 | 23 690 € | ▼ 27% | 6 764 € | 10 755 € | 7 |
| 2023 Q1 | 28 322 € | ▼ 32% | 5 999 € | 10 837 € | 7 |
| 2022 Q4 | 24 070 € | 5 787 € | 9 495 € | 7 | |
| 2022 Q3 | 31 828 € | 4 977 € | 10 430 € | 7 | |
| 2022 Q2 | 32 431 € | 4 105 € | 4 230 € | 6 | |
| 2022 Q1 | 41 425 € | 4 028 € | 10 173 € | 6 |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 80 871 € | ▲ 12% | 72 235 € | ▼ 20% | 90 183 € | ▼ 30% | 128 k € | ▲ 82% | 70 245 € |
| Profit | -48 739 € | ▼ into loss | 429 k € | ▲ into profit | -67 359 € | ▼ 2% | -65 725 € | ▲ 13% | -75 289 € |
| Profit margin | -60,3% | 594,5% | -74,7% | -51,3% | -107,2% | ||||
| Retained earnings | 927 k € | ▲ 86% | 498 k € | ▼ 12% | 565 k € | ▼ 10% | 631 k € | ▼ 11% | 706 k € |
| Cash | 15 166 € | ▼ 18% | 18 444 € | ▲ 75% | 10 526 € | ▼ 48% | 20 146 € | ▼ 1% | 20 271 € |
| Current assets | 15 620 € | ▼ 16% | 18 637 € | ▲ 27% | 14 694 € | ▼ 28% | 20 503 € | ▼ 27% | 28 256 € |
| Fixed assets | 1,1 m € | ▲ 1% | 1,1 m € | ▼ 6% | 1,2 m € | ▼ 6% | 1,3 m € | ▼ 6% | 1,3 m € |
| Assets | 1,1 m € | 0% | 1,1 m € | ▼ 5% | 1,2 m € | ▼ 6% | 1,3 m € | ▼ 6% | 1,4 m € |
| Current liabilities | 54 506 € | ▲ 128% | 23 893 € | ▼ 95% | 505 k € | ▲ 18× | 27 529 € | ▼ 4% | 28 638 € |
| Long-term liabilities | 71 971 € | ▲ 49% | 48 251 € | ▼ 22% | 61 917 € | ▼ 89% | 549 k € | ▼ 3% | 564 k € |
| Total liabilities | 126 k € | ▲ 75% | 72 144 € | ▼ 87% | 567 k € | ▼ 2% | 577 k € | ▼ 3% | 593 k € |
| Equity | 1,0 m € | ▼ 5% | 1,1 m € | ▲ 67% | 641 k € | ▼ 10% | 709 k € | ▼ 8% | 774 k € |
| Labour costs | -48 506 € | ▼ 7% | -45 124 € | ▲ 38% | -72 624 € | ▼ 18% | -61 732 € | ▼ 17% | -52 616 € |
| Employees | 4 | 0% | 4 | ▼ 33% | 6 | 0% | 6 | 0% | 6 |
| Filed | 30.06.2026 | 30.06.2025 | 30.06.2024 | 30.06.2023 | 08.08.2022 | ||||
| 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
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Service activities incidental to water transportation main activity | 52221 | 36 876 € | 46% |
| Construction of water projects | 42911 | 28 700 € | 35% |
| Site preparation | 43129 | 12 025 € | 15% |
| Muu mujal liigitamata teenindus | 9699 | 3 270 € | 4% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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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
40 201 € makseid · 3 toetust
Transactions with state institutions
Largest payers
| Põllumajanduse Registrite ja Informatsiooni Amet | 38 775 € |
| Kaitsevägi | 1 426 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 06.2026 | Kaitsevägi | Operating costs | Military defence | 1 426 € |
| 01.2026 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Kalandus ja jahindus | 1 387 € |
| 12.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Kalandus ja jahindus | 37 388 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Turistide teenindamiseks vajalike ehitiste ja rajatiste ehitamine Lõpetatud · Põllumajanduse Registrite ja Informatsiooni Amet | Majandustegevuse mitmekesistamine maapiirkonnas | 21.11.2006 – 31.05.2008 | 51 910 € | |
| Sadama laiendamine ning teenuste mitmekesistamine Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtete arengu toetamine | 02.08.2005 – 30.04.2006 | 9 555 € | |
| Kala lossimiseks kasutatava kai rekonstrueerimine;Elektri- ja veevarustuspunkti ehitamine ja rekons Lõpetatud · Põllumajanduse Registrite ja Informatsiooni Amet | Kalanduse käitlemisketi investeeringutoetused | 03.05.2005 – 31.10.2005 | 915 381 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
12
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Service activities incidental to water transportation
20
| # | Company | Revenue |
|---|---|---|
| 1 | aktsiaselts TALLINNA SADAM | 73,9 m € |
| 2 | Aktsiaselts SILLAMÄE SADAM | 11,4 m € |
| 3 | aktsiaselts Saarte Liinid | 10,4 m € |
| 4 | Vene-Balti Sadam OÜ | 4,1 m € |
| 5 | Sihtasutus Narva-Jõesuu sadam | 4,1 m € |
| 6 | PALDISKI SADAMATE AS | 1,6 m € |
| 7 | Haven Management OÜ | 1,3 m € |
| 8 | Aktsiaselts Logman Invest | 1,0 m € |
| 9 | Lahesuu Sadama aktsiaselts | 763 k € |
| 10 | aktsiaselts Miiduranna Sadam | 556 k € |
| 11 | HVL OÜ | 375 k € |
| 12 | Sihtasutus Hiiumaa Sadamad | 321 k € |
| 13 | Port Noblessner OÜ | 314 k € |
| 14 | GHM Halduse OÜ | 203 k € |
| 15 | Osaühing Meremõõdukeskus | 178 k € |
| 16 | Virumaa Väikesadamate Ühendus | 105 k € |
| 17 | Aktsiaselts Veere Sadam | 97 558 € |
| 18 | LOHUSALU SADAM OÜ | 93 950 € |
| 19 | Mittetulundusühing Haldi Sadam | 90 322 € |
| 20 | OÜ Kuressaare Jahisadam | 84 480 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Frequency permit | SLV08/3262 | 21.07.2008 kuni 21.07.2023 |
History and notices
14
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 07.12.2022 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 08.08.2022 | Majandusaasta aruande puuduste kõrvaldamise määrus | |
| 04.07.2022 | Majandusaasta aruande puuduste kõrvaldamise määrus | |
| 08.07.2019 | Majandusaasta aruande puuduste kõrvaldamise määrus | |
| 19.01.2018 | Entry | Amendment entry |
| 06.12.2017 | Entry | Amendment entry |
| 04.12.2017 | Entry | Amendment entry |
| 06.09.2016 | Entry | Ümberkujundamiskanne |
| 02.09.2016 | Order to remedy deficiencies | Ümberkujundamiskanne |
| 11.07.2016 | Eitav kandemäärus | Amendment entry |
| 30.12.2011 | Negative entry order: deficiencies not remedied | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 19.11.2002 | Kandeotsus ex officio | Märkus |