Name
Monterey Group OÜ
Registry code
12539017
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.09.2013 (12)
Financial year
01.01-31.12
Capital
8 300.00 €
Activity
64201 - Activities of holding companies
-
-904 015 €
-
-
-265 057 €
0
Submitted
No tax arrears
341%
-153%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Hindrek Leppsalu
| - | Board member | - |
| Peter Gage Morris
| - | Board member | Direct ownership |
| Osaühing Linea Consulting 10819333 | 10% - 850.00 EUR | - | - |
| Omanikukonto: ANTTI OLAVI ROSLAKKA
| 88% - 7 330.00 EUR | - | - |
| Omanikukonto: NERIJUS JUODELIS
| 1% - 120.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Leeward Holdings OÜ 14119621 | 41% - 4 120.00 EUR | - | - |
| Nantucket Holdings OÜ 12507276 | 20% - 1 980.00 EUR | - | - |
| 2019 28.02.2020 | 2020 27.04.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - |
| Net profit (loss) for the period | -6 781 € | -7 193 € | 9 519 € | -51 307 € | -60 328 € | -904 015 € |
| Profit Margin | - | - | - | - | - | - |
| Current Assets | 1 488 224 € | 1 341 435 € | 903 329 € | 1 063 368 € | 978 342 € | 11 993 € |
| Fixed Assets | 4 120 € | 4 120 € | 4 120 € | 4 120 € | 763 634 € | 580 071 € |
| Total Assets | 1 492 344 € | 1 345 555 € | 907 449 € | 1 067 488 € | 1 741 976 € | 592 064 € |
| Current Liabilities | 1 406 773 € | 1 350 234 € | 902 609 € | 1 139 914 € | 1 103 018 € | 857 121 € |
| Non Current Liabilities | 0 € | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 85 571 € | -4 679 € | 4 840 € | -72 426 € | 638 958 € | -265 057 € |
| Employees | 1 | 1 | 0 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | 3 161 € | 3 305 € | - |
| 2023 Q1 | - | 4 015 € | 4 198 € | - |
