Name
Mon Repos OÜ
Registry code
12667726
VAT number
EE101867443
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.05.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56111 -
1 301 505 €
191 706 €
15%
1 446 €
(estimate is approximate)
936 327 €
20
Submitted
No tax arrears
20%
18%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kalev Tanner
| - | Board member | - |
| Vladislav Djatšuk
| - | Board member | Direct ownership |
| OÜ Sparkling Group 11144914 | 50% - 1 250.00 EUR | - | - |
| Maitse sepad OÜ 12416102 | 50% - 1 250.00 EUR | - | - |
| 2019 13.11.2020 | 2020 14.07.2021 | 2021 20.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 957 766 € | 830 222 € | 923 549 € | 1 200 510 € | 1 191 161 € | 1 301 505 € |
| Net profit (loss) for the period | 1 681 € | 81 491 € | 177 334 € | 136 807 € | 109 303 € | 191 706 € |
| Profit Margin | 0% | 10% | 19% | 11% | 9% | 15% |
| Current Assets | 94 028 € | 146 705 € | 311 950 € | 498 517 € | 581 314 € | 773 476 € |
| Fixed Assets | 277 671 € | 276 340 € | 281 399 € | 286 744 € | 288 703 € | 289 099 € |
| Total Assets | 371 699 € | 423 045 € | 593 349 € | 785 261 € | 870 017 € | 1 062 575 € |
| Current Liabilities | 132 013 € | 101 868 € | 94 838 € | 149 943 € | 125 396 € | 126 248 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 239 686 € | 321 177 € | 498 511 € | 635 318 € | 744 621 € | 936 327 € |
| Employees | 21 | 19 | 17 | 21 | 22 | 20 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 262 314 € | 72 967 € | 55 060 € | 20 |
| 2025 Q3 | 436 756 € | 90 442 € | 56 043 € | 20 |
| 2025 Q2 | 256 984 € | 65 916 € | 40 839 € | 32 |
| 2025 Q1 | 282 932 € | 69 518 € | 41 233 € | 20 |
| 2024 Q4 | 312 634 € | 80 640 € | 47 703 € | 18 |
| 2024 Q3 | 443 318 € | 93 023 € | 48 638 € | 18 |
| 2024 Q2 | 280 958 € | 63 118 € | 32 624 € | 28 |
| 2024 Q1 | 273 473 € | 59 794 € | 34 634 € | 18 |
| 2023 Q4 | 251 915 € | 69 567 € | 50 182 € | 19 |
| 2023 Q3 | 375 783 € | 81 753 € | 47 496 € | 19 |
| 2023 Q2 | 283 144 € | 64 160 € | 37 662 € | 31 |
| 2023 Q1 | 284 911 € | 48 260 € | 31 077 € | 22 |
| 2022 Q4 | 284 214 € | 66 400 € | 42 603 € | 19 |
| 2022 Q3 | 413 231 € | 84 794 € | 45 575 € | 19 |
| 2022 Q2 | 256 135 € | 49 457 € | 27 663 € | 29 |
| 2022 Q1 | 219 046 € | 42 576 € | 25 700 € | 15 |
