Name
OÜ Montmorency
Registry code
14155443
VAT number
EE102368653
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.11.2016 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
66191 - Financial consulting
980 €
45 738 €
4667%
-
281 288 €
0
Submitted
No tax arrears
16%
16%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Valeria Kiisk
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Redgate Fund Management OÜ 16282762 | 2% - 600.00 EUR | - | - |
| RG GP OÜ 16282727 | 20% - 600.00 EUR | - | - |
| Redgate Holding OÜ 14197207 | 18% - 545.00 EUR | - | - |
| Redgate Corporate Finance OÜ 16970924 | 20% - 500.00 EUR | - | - |
| Pühaste Pruulikoda OÜ 12664596 | 0% - 1.00 EUR | - | - |
| 2019 01.11.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 24.04.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 0 € | 1 540 € | 10 766 € | 1 525 € | 2 265 € | 980 € |
| Net profit (loss) for the period | 54 728 € | 40 453 € | 117 410 € | 47 834 € | 41 383 € | 45 738 € |
| Profit Margin | - | 2627% | 1091% | 3137% | 1827% | 4667% |
| Current Assets | 4 € | 10 720 € | 28 352 € | 23 040 € | 44 009 € | 30 559 € |
| Fixed Assets | 69 591 € | 62 453 € | 145 631 € | 181 277 € | 201 860 € | 251 384 € |
| Total Assets | 69 595 € | 73 173 € | 173 983 € | 204 317 € | 245 869 € | 281 943 € |
| Current Liabilities | 976 € | 2 100 € | 0 € | - | 169 € | 655 € |
| Non Current Liabilities | 0 € | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 68 619 € | 71 073 € | 173 983 € | 204 317 € | 245 700 € | 281 288 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 242 € | 908 € | 0 € | - |
| 2025 Q3 | 7 020 € | 1 526 € | 0 € | - |
| 2025 Q2 | 2 160 € | 528 € | 105 € | - |
| 2025 Q1 | 500 € | 277 € | 277 € | - |
| 2024 Q4 | 0 € | - | - | - |
| 2024 Q3 | 0 € | - | - | - |
| 2024 Q2 | 0 € | - | - | - |
| 2024 Q1 | 480 € | 68 € | 0 € | - |
| 2023 Q4 | 150 € | 17 € | 0 € | - |
| 2023 Q3 | 0 € | - | - | - |
| 2023 Q2 | 1 445 € | 127 € | 0 € | - |
| 2023 Q1 | 1 005 € | 51 € | 0 € | - |
| 2022 Q4 | 1 190 € | - | - | - |
| 2022 Q3 | 0 € | - | - | - |
| 2022 Q2 | 0 € | - | - | - |
| 2022 Q1 | 0 € | - | - | - |
