Montonio Finance OÜ (14557628)

Montonio Finance OÜ

Legal form:

Private limited company

Registration code:

14557628

VAT number:

EE102110393

Financial year period:

01.01 - 31.12

Established:

03.09.2018 (6)

Capital:

12 299,50 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Kai tn 1

Status:

Registered

Contacts

Email:

info@montonio.com

Phone:

+372 53334770

Fields of activity

FINANCIAL AND INSURANCE ACTIVITIES
Financial service activities, excluding insurance and pension funds
Provision of other financial services, excluding insurance and pension funds
64991 - Provision of other financial services n.e.c., excluding insurance and pension funds

VAT liability

	Start	End
EE102110393	01.11.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	03.09.2018 - 31.12.2019	31.10.2020	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	276 988 €	297 375 €	2 410 027 €647.6%	34
Kokku 2025:	276 988 €	297 375 €	2 410 027 €
2024 Q4	251 172 €	268 743 €	322 372 €14.8%	35
2024 Q3	276 781 €	294 760 €	280 876 €11.9%	33
2024 Q2	328 743 €	352 160 €	318 868 €85.2%	34
2024 Q1	281 379 €	297 077 €	2 155 250 €629.4%	40
Kokku 2024:	1 138 073 €	1 212 739 €	3 077 366 €77.6%
2023 Q4	254 763 €	272 771 €	295 478 €25.8%	39
2023 Q3	264 100 €	275 511 €	234 933 €4.5%	37
2023 Q2	237 785 €	254 298 €	246 065 €74.3%	35
2023 Q1	225 008 €	238 440 €	955 970 €359.0%	35
Kokku 2023:	981 656 €	1 041 020 €	1 732 446 €179.9%
2022 Q4	220 100 €	236 056 €	208 265 €7.3%	34
2022 Q3	188 072 €	191 406 €	224 787 €77.8%	35
2022 Q2	93 878 €	99 877 €	126 449 €113.0%	28
2022 Q1	62 645 €	65 202 €	59 380 €13.0%	11
Kokku 2022:	564 695 €	592 541 €	618 880 €393.6%
2021 Q4	47 539 €	50 598 €	52 551 €78.4%	10
2021 Q3	29 883 €	31 678 €	29 459 €8.8%	8
2021 Q2	19 578 €	20 800 €	27 078 €66.1%	4
2021 Q1	17 329 €	18 357 €	16 298 €19.9%	7
Kokku 2021:	114 329 €	121 433 €	125 385 €342.9%
2020 Q4	17 076 €	17 713 €	13 594 €83.2%	7
2020 Q3	13 041 €	13 803 €	7 420 €13.7%	6
2020 Q2	12 973 €	13 729 €	6 524 €743.3%	6
2020 Q1	9 332 €	9 918 €	774 €	6
Kokku 2020:	52 422 €	55 163 €	28 311 €

Sales revenue by area of activity

	2021	2022	2023
Other financial services n.e.c., except insurance and pension funds	31 189 €	684 442 €	2 111 531 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

2 410 027 €

Monthly average

803 342 €

Per employee

23 628 €

Capital ratio

6 531,50%

Labor taxes

Turnover ratio

12,34%

Tax ratio

107,36%

Monthly average

99 125 €

Per employee

2 873 €

State taxes

Monthly average

92 329 €

Turnover ratio

11,49%

Estimated salary

Gross salary

5 079 €

Net salary

3 923 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	31 147 €	198 861 €538.5%	1 356 721 €582.2%	9 148 867 €574.3%	4 257 189 €53.5%
Fixed assets	40 180 €	175 871 €337.7%	153 304 €12.8%	1 085 308 €607.9%	2 877 453 €165.1%
Total assets	71 327 €	374 732 €425.4%	1 510 025 €303.0%	10 234 175 €577.7%	7 134 642 €30.3%
Short-term liabilities	17 604 €	24 978 €41.9%	96 677 €287.0%	518 099 €435.9%	1 074 005 €107.3%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	3 248 €	3 248 €0.0%	4 876 €50.1%	12 300 €152.3%	12 300 €0.0%
Retained earnings	199 456 €	566 114 €183.8%	2 234 524 €294.7%	12 788 776 €472.3%	10 408 472 €18.6%
Net profit	-148 981 €	-219 608 €47.4%	-826 052 €276.1%	-3 085 000 €273.5%	-4 360 135 €41.3%
Equity	53 723 €	349 754 €551.0%	1 413 348 €304.1%	9 716 076 €587.5%	6 060 637 €37.6%
Turnover	-	15 876 €	31 189 €96.5%	344 510 €1 004.6%	1 132 720 €228.8%
Profit margin	0.00%	-1 383.27%	-2 648.54%91.5%	-895.47%66.2%	-384.93%57.0%

	Date of birth	Role	Start	Valid
Johan Oscar Nord	16.12.1980 (44)	Management board member	14.08.2024	Yes
Markus Lember	23.10.1997 (27)	Management board member	03.09.2018	Yes
Rasmus Õisma	05.07.1996 (28)	Management board member	28.09.2018	Yes

	Date of birth or registration	Role	Share	%	Type	Start
JayKorp OÜ	-	Partner	315,18 EUR	2,56	Sole ownership	28.04.2022
Usaldusfond Superangel One	-	Partner	1 210,73 EUR	9,84	Sole ownership	28.04.2022
Wise Guys Fund SPV 1 OÜ	-	Partner	162,00 EUR	1,32	Sole ownership	28.04.2022
Usaldusfond Wise Guys Ventures Fond 1	-	Partner	99,28 EUR	0,81	Sole ownership	28.04.2022
Tera Ventures II Usaldusfond	-	Partner	1 138,63 EUR	9,26	Sole ownership	28.04.2022
First Finance OÜ	-	Partner	108,00 EUR	0,88	Sole ownership	28.04.2022
Lemonade Stand OÜ	-	Partner	108,00 EUR	0,88	Sole ownership	28.04.2022
Mordor Management OÜ	-	Partner	22,64 EUR	0,18	Sole ownership	28.04.2022
Dahlmann Eesti OÜ	-	Partner	22,00 EUR	0,18	Sole ownership	28.04.2022
Nolimit OÜ	-	Partner	24,59 EUR	0,2	Sole ownership	28.04.2022
OÜ Kuidas avastada Ameerika?	-	Partner	14,16 EUR	0,12	Sole ownership	28.04.2022
Archelon OÜ	-	Partner	11,32 EUR	0,09	Sole ownership	28.04.2022
ffVC Venture Capital ASI S. K. A	-	Partner	632,57 EUR	5,14	Sole ownership	28.04.2022
Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė Practica Venture Capital II KŪB	-	Partner	310,48 EUR	2,52	Sole ownership	28.04.2022
Charles Maxim Rolfe Songhurst	18.09.1978 (46)	Partner	108,00 EUR	0,88	Sole ownership	28.04.2022
365 fintech a.s.	-	Partner	107,54 EUR	0,87	Sole ownership	28.04.2022
Kalle Mikko Silventola	29.05.1984 (40)	Partner	20,79 EUR	0,17	Sole ownership	28.04.2022
TalVi Capital OÜ	-	Partner	216,00 EUR	1,76	Sole ownership	28.04.2022
Myles Dawson	03.02.1973 (52)	Partner	25,25 EUR	0,21	Sole ownership	28.04.2022
Usaldusfond Wise Guys Opportunity Fund 1	-	Partner	30,73 EUR	0,25	Sole ownership	28.04.2022
Gorilla Capital Fund 2017 Ky	-	Partner	72,36 EUR	0,59	Sole ownership	09.05.2022
IA Venture Strategies Fund IV, LP	-	Partner	161,89 EUR	1,32	Sole ownership	09.05.2022
Usaldusfond Superangel Two	-	Partner	76,77 EUR	0,62	Sole ownership	31.10.2022
INDEX VENTURES XI (JERSEY), L.P.	-	Partner	1 986,65 EUR	16,15	Sole ownership	22.12.2022
YUCCA (JERSEY) SLP	-	Partner	181,54 EUR	1,48	Sole ownership	22.12.2022
INDEX VENTURES XI ENTREPRENEUR FUND (DELAWARE), L.P.	-	Partner	53,81 EUR	0,44	Sole ownership	22.12.2022
Markus Lember	23.10.1997 (27)	Partner	1 222,36 EUR	9,94	Sole ownership	26.06.2024
CC OÜ	-	Partner	226,97 EUR	1,85	Sole ownership	26.06.2024
Henrik Rank	19.03.1999 (26)	Partner	326,97 EUR	2,66	Sole ownership	26.06.2024
S-bend OÜ	-	Partner	326,97 EUR	2,66	Sole ownership	26.06.2024
Karel Nappus	30.05.1997 (27)	Partner	1 222,36 EUR	9,94	Sole ownership	26.06.2024
Kristofer Turmen	12.02.1997 (28)	Partner	1 222,36 EUR	9,94	Sole ownership	26.06.2024
Montonio Finance OÜ	-	Partner	352,00 EUR	2,86	Sole ownership	26.06.2024
Usaldusfond Specialist VC Primary and Secondary Fund II	-	Partner	178,60 EUR	1,45	Sole ownership	26.06.2024

	Date of birth	Control	Start
Karel Nappus	30.05.1997 (27)	Member of the highest governing body (i.e. management or supervisory board)	30.08.2022
Kristofer Turmen	12.02.1997 (28)	Member of the highest governing body (i.e. management or supervisory board)	30.08.2022
Markus Lember	23.10.1997 (27)	Member of the highest governing body (i.e. management or supervisory board)	30.08.2022

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Montonio Finance Europe OÜ	17.10.2018	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023
Montonio Finance OÜ	03.09.2018	Partner	352,00 EUR	2,86	Sole ownership	26.06.2024

Orders / Decrees

	Date	Type	Deadline	Condition / State
K 50101530 / 16	05.03.2025	Entry - Opening entry of a commercial pledge		In force (05.03.2025)
Ä 50101530 / 15	14.08.2024	Entry - Amendment entry		In force (14.08.2024)
Ä 50101530 / M4	01.08.2024	Order to remedy deficiencies - Amendment entry	16.08.2024	Deficiencies remedied (14.08.2024)
Ä 50101530 / 14	22.12.2022	Entry - Amendment entry		In force (22.12.2022)
Ä 50101530 / 13	30.08.2022	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (30.08.2022)
Ä 50101530 / 12	28.04.2022	Entry - Amendment entry		In force (28.04.2022)
Ä 50101530 / 11	09.02.2022	Entry - Amendment entry		In force (09.02.2022)
Ä 50101530 / 10	16.08.2021	Entry - Amendment entry		In force (16.08.2021)
Ä 50101530 / 9	18.05.2021	Entry - Amendment entry		In force (18.05.2021)
Ä 50101530 / 8	30.07.2019	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (30.07.2019)
Ä 50101530 / 7	15.03.2019	Entry - Amendment entry		In force (15.03.2019)
Ä 50101530 / M3	27.02.2019	Order to remedy deficiencies - Amendment entry	13.03.2019	Deficiencies remedied (15.03.2019)
Ä 50101530 / 6	14.02.2019	Entry - Amendment entry		In force (14.02.2019)
Ä 50101530 / M2	12.02.2019	Administrative / regulatory order - Amendment entry	22.02.2019	Deficiencies remedied (13.02.2019)
Ä 50101530 / 5	08.11.2018	Entry - Amendment entry		In force (08.11.2018)
Ä 50101530 / 4	09.10.2018	Entry - Amendment entry		In force (09.10.2018)
Ä 50101530 / 3	28.09.2018	Entry - Amendment entry		In force (28.09.2018)
Ä 50101530 / 2	13.09.2018	Entry - Amendment entry		In force (13.09.2018)
Ä 50101530	03.09.2018	Entry - Initial entry		In force (03.09.2018)
Ä 50101530 / M1	31.08.2018	Order to remedy deficiencies - Initial entry	20.09.2018	Deficiencies remedied (31.08.2018)

.EE domains

	Status	Registered	Expires
montonio.ee	ok (paid and in zone)	22.08.2018	23.08.2025