ETENRU

osaühing Monteray Holdings

RegisteredHarju County
Registry code
10577114
VAT number
not VAT registered
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Kiriku põik 4-2, 10130
Registered
30.09.1999 · 27 yrs
Activity
Rental and leasing of water transport equipment 77341
Capital
2 556 €
Email
t•••@m•••.eeLog in to see
Phone
+372 •• ••••Log in to see
LEI
254900C3UB0RHNY3G079 ISSUED
Business Register 07.10.2026
A board member sat on the board of another company that went bankrupt
Sales revenue4 110 €-89%2025 annual report
Profit-203 k €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary2 429 €estimate, Tax Board 2026 Q2
Labour taxes per quarter3 717 €Tax Board 2026 Q2
Cash203 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 07.10.2026
State taxes 12 months55 952 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Firmo rating
BBB
Rahuldav, keskmine risk
80 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 07.10.2026 · open data
Quick check
  • 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
Stability
RatingAA → BBB
In tax debt0 days since 26.09.2026
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

3 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 3
Kuno Peek2 companiesno tax debtPersonal ID ↗18.03.2016
Pelle Peek2 companiesno tax debtPersonal ID ↗12.06.2006
Toomas Peek4 companiesno tax debt1 bankruptPersonal ID ↗26.04.2000
Shareholders 1
Toomas Peek100,0% 2 556 €01.09.2023
Beneficial owners 3
Kuno Peek2 companiesno tax debtdirect holding23.10.2018
Pelle Peek2 companiesno tax debtdirect holding23.10.2018
Toomas Peek4 companiesno tax debt1 bankruptdirect holding23.10.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2—3 717 €8 797 €1
2026 Q1—3 183 €9 688 €1
2025 Q4—3 203 €27 759 €1
2025 Q3—3 203 €9 708 €1
2025 Q2—3 201 €11 115 €1
2025 Q1—3 892 €7 883 €1
2024 Q4—3 509 €6 930 €1
2024 Q3—4 698 €11 636 €1
2024 Q2—3 826 €8 554 €1
2024 Q1—2 923 €8 051 €1
2023 Q4—2 202 €6 898 €1
2023 Q3—2 264 €6 948 €1
Show full history (18 quarters)
2023 Q2—6 119 €37 775 €1
2023 Q1—3 108 €7 641 €1
2022 Q4—2 735 €7 629 €1
2022 Q3—2 044 €6 805 €—
2022 Q2—3 952 €9 238 €1
2022 Q1—3 449 €8 341 €1

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
Build report

20252024202320222021
Sales revenue4 110 €▼ 89%38 000 €▲ 21×1 830 €▲ 11%1 650 €▼ 25%2 200 €
Profit-203 k €▼ into loss88 460 €▲ into profit-138 k €▲ 59%-338 k €▲ 65%-969 k €
Profit margin-4936,6%232,8%-7548,7%-20493,9%-44031,9%
Retained earnings4,0 m €▼ 1%4,0 m €▼ 6%4,2 m €▼ 11%4,8 m €▼ 18%5,8 m €
Cash203 k €▼ 91%2,2 m €▲ 20×111 k €▼ 97%4,0 m €▼ 8%4,4 m €
Current assets3,7 m €▼ 8%4,0 m €▲ 1%4,0 m €▼ 7%4,3 m €▼ 8%4,7 m €
Fixed assets77 078 €▼ 14%89 701 €▼ 39%146 k €▼ 8%159 k €▼ 19%197 k €
Assets3,8 m €▼ 8%4,1 m €0%4,1 m €▼ 7%4,4 m €▼ 9%4,9 m €
Current liabilities5 316 €▼ 54%11 623 €▲ 70%6 820 €▲ 152%2 705 €▲ 15%2 352 €
Total liabilities5 316 €▼ 54%11 623 €▲ 70%6 820 €▲ 152%2 705 €▲ 15%2 352 €
Equity3,8 m €▼ 8%4,1 m €0%4,1 m €▼ 7%4,4 m €▼ 9%4,9 m €
Labour costs-21 229 €▼ 131%-9 206 €▼ 31%-7 025 €▲ 8%-7 641 €▼ 6%-7 176 €
Employees10000
Filed16.03.202625.04.202524.03.202420.12.202312.12.2023
ReportPDF ↓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
ActivityEMTAKSales revenueOsa
Rental and leasing of water transport equipment main activity773414 110 €100%

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
No tax debt · Tax Board 07.10.2026

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

180 € makseid

Transactions with state institutions

2023180 €

Largest payers

KLIIMAMINISTEERIUM180 €
All payments by month
MonthPayerTypeFieldAmount
09.2023KLIIMAMINISTEERIUMOperating costsConstruction180 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

3
CompanyCodeHoldingSinceRevenue
IT AGENT OÜ14903533100,0%01.09.2023425 €
Levikom Holding OÜ1267733463,95%16.08.20230 €
OÜ Freehold Kinnisvara1092362250,0%01.09.20230 €

Business Register

Companies linked via the board

4

Top 20 in activity: Rental and leasing of water transport equipment

20
#CompanyRevenue
1Skorp-Shipping OÜ4,2 m €
2HS Kersti OÜ1,9 m €
3HS Karilin OÜ1,6 m €
4HS Kariliis OÜ1,5 m €
5HS Kaie OÜ1,5 m €
6HS Karin OÜ1,5 m €
7HS Kiara OÜ1,5 m €
8HS Kleer OÜ1,4 m €
9Hakans Shipservice OÜ1,4 m €
10HS Kairiin OÜ1,4 m €
11HS Kamilla OÜ1,3 m €
12HS Kamelia OÜ1,3 m €
13Finger Yachting OÜ1,2 m €
14HS Katre OÜ1,2 m €
15HS Kirke OÜ1,2 m €
16HS Karoliina OÜ1,2 m €
17HS Kimberly OÜ1,2 m €
18HS Krista OÜ1,1 m €
19HS Kaari OÜ1,1 m €
20HS Kris OÜ986 k €

osaühing Monteray Holdings: place 94 /109

Similar size: OÜ Boats & Planes, Osaühing HR Flamingo, OÜ Oiram Paadi Rent, Blue Water OÜ, Wesail Agency OÜ, Galene OÜ, Allanko Reisid OÜ, Asgard Yachting OÜ, Open Horizon OÜ, Pro Deck Management OÜ

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

13
DateTypeContent
23.09.2023Aruandetrahvimäärus
01.09.2023EntryAmendment entry
23.08.2023Trahvihoiatusmäärus: majandusaasta aruanne esitamata
15.04.2021Trahvihoiatusmäärus: majandusaasta aruanne esitamata
17.01.2018EntryAmendment entry
07.11.2017EntryAmendment entry
15.09.2016EntryAmendment entry
18.03.2016EntryAmendment entry
01.07.2011EntryAmendment entry
14.05.2010Tegevusalade kustutamine registrikaardiltAmendment entry
25.03.2010EntryAmendment entry
09.06.2006EntryAmendment entry
27.09.2002Jaatav kandeotsusMitteavaldatav muutmiskanne