Name
OÜ MonMari
Registry code
12352425
VAT number
EE101588489
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.09.2012 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
50101 - Sea and coastal passenger water transport 82991 - Other business support service activities n.e.c.
5 440 €
-3 106 €
-57%
-
8 082 €
0
Submitted
No tax arrears
-38%
-5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Aare Kööp
| - | Board member | - |
| Lauri Teorein
| 100% - 2 500.00 EUR | - | Direct ownership |
| 2019 10.11.2020 | 2020 20.05.2021 | 2021 30.06.2022 | 2022 05.07.2023 | 2023 02.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 6 607 € | 5 656 € | 18 861 € | 27 158 € | 25 426 € | 5 440 € |
| Net profit (loss) for the period | -624 € | -37 € | 1 800 € | 8 295 € | -1 482 € | -3 106 € |
| Profit Margin | -9% | -1% | 10% | 31% | -6% | -57% |
| Current Assets | 39 670 € | 52 579 € | 58 425 € | 69 795 € | 68 337 € | 65 582 € |
| Fixed Assets | 3 053 € | 3 053 € | 3 053 € | 0 € | 0 € | 0 € |
| Total Assets | 42 723 € | 55 632 € | 61 478 € | 69 795 € | 68 337 € | 65 582 € |
| Current Liabilities | 40 111 € | 53 057 € | 57 103 € | 57 125 € | 57 149 € | 57 500 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 612 € | 2 575 € | 4 375 € | 12 670 € | 11 188 € | 8 082 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 6 891 € | 29 € | 0 € | - |
| 2025 Q3 | 4 292 € | 540 € | 0 € | - |
| 2025 Q2 | 932 € | 0 € | 0 € | - |
| 2025 Q1 | 531 € | 0 € | 0 € | - |
| 2024 Q4 | 1 593 € | 0 € | 0 € | - |
| 2024 Q3 | 2 900 € | 319 € | 0 € | - |
| 2024 Q2 | 434 € | 0 € | 0 € | - |
| 2024 Q1 | 434 € | 0 € | 0 € | - |
| 2023 Q4 | 8 320 € | 1 064 € | 0 € | - |
| 2023 Q3 | 6 442 € | 280 € | 0 € | - |
| 2023 Q2 | 10 230 € | 573 € | 0 € | - |
| 2023 Q1 | 434 € | 0 € | 0 € | - |
| 2022 Q4 | 4 789 € | 489 € | 0 € | - |
| 2022 Q3 | 15 397 € | 2 441 € | 0 € | - |
| 2022 Q2 | 6 561 € | 913 € | 0 € | - |
| 2022 Q1 | 401 € | 27 € | 0 € | - |
