Mon Repos OÜ

Registry code 12667726 · Active (R Registrisse kantud)

Mon Repos OÜ is an osaühing registered in Tallinn, Estonia, incorporated on 29 May 2014. Its registered activity is restoranide ja kohvikute tegevus. Its latest published accounts for the period ending 31 Dec 2025 show equity of €937k, total assets of €1.1m, turnover of €1.2m, a result of €560. It has filed 7 sets of accounts, 3 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.2 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 58 % of active companies in Estonia. 0.2× the average annual insolvency rate (0.04 %).

Raises the risk

Turnover (log)7.0×≥ 5.46505 · 0.30 % became insolvent
Total assets (log)5.8×≥ 5.65059 · 0.25 % became insolvent
Employees5.0×≥ 2 · 0.21 % became insolvent
Accounts type3.2×small · 0.14 % became insolvent
Equity (signed log)3.0×≥ 5.4565 · 0.13 % became insolvent
Cash ÷ assets2.8×0.00695841–0.0665452 · 0.12 % became insolvent

Lowers the risk

Accounts filed0.0×≥ 7 · 0.00 % became insolvent
Equity ratio0.2×0.865689–1 · 0.01 % became insolvent
Current liabilities ÷ assets0.4×0.0107335–0.125447 · 0.02 % became insolvent
Days since last period end0.7×260–365 · 0.03 % became insolvent
Current ratio0.7×2.76751–10 · 0.03 % became insolvent
Accounts overdue0.8×0 · 0.03 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Registry code
12667726 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
29 May 2014 (12 years)
Registered address
10127 Tallinn
County
Harju County
Activity
56111 Restoranide ja kohvikute tegevus
Industry
Food and beverage service activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202530 Jun 2026€1.2m €560€937k€1.1m €113k€47k21
31 Dec 202430 Jun 2025€1.3m €192k€936k€1.1m €126k€165k20
31 Dec 202330 Jun 2024€1.2m €109k€745k€870k €125k€160k22
31 Dec 202230 Jun 2023€1.2m €137k€635k€785k €150k€113k21
31 Dec 202120 Jul 2022€924k €177k€499k€593k €95k€134k17
31 Dec 202014 Jul 2021€830k €81k€321k€423k €102k€82k19
31 Dec 201913 Nov 2020€958k €1,681€240k€372k €132k€5,69821

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about Mon Repos OÜ

What is the registry code of Mon Repos OÜ?

Mon Repos OÜ is registered under registry code 12667726 in the official register of Estonia. View it at the official register.

Is Mon Repos OÜ still active?

Yes. Mon Repos OÜ is registered as active (status: R Registrisse kantud).

Has Mon Repos OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for Mon Repos OÜ in the official data.

How likely is Mon Repos OÜ to become insolvent?

Our model estimates a 0.01 % probability that Mon Repos OÜ becomes insolvent within the next 12 months (low risk). That is higher than 58 % of active companies in Estonia.

When was Mon Repos OÜ founded?

Mon Repos OÜ was incorporated on 29 May 2014.

Where is Mon Repos OÜ registered?

Mon Repos OÜ's registered address is in 10127 Tallinn (Harju County), Estonia.

What do the latest accounts of Mon Repos OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €937k, total assets of €1.1m, turnover of €1.2m, a result of €560, 21 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 8 Nov 2026.