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OÜ Monexest

Legal form:

Private limited company

Registry code:

11172247

VAT no.:

EE101017316

Fiscal-year period:

01.01 - 31.12

Established:

20.10.2005 (20)

Capital:

2 556 EUR

Address:

Linnumetsa tn 8-8, Jõgeva alevik, Jõgeva vald, Jõgeva maakond, 48309

Status:

Registered

Contacts

Email:

info@monexest.ee

Phone:

+372 56564606

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101017316	06.01.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.05.2026	Valid
2024	01.01.2024 - 31.12.2024	08.05.2025	Valid
2023	01.01.2023 - 31.12.2023	14.05.2024	Valid
2022	01.01.2022 - 31.12.2022	08.05.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	04.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.06.2010	Valid
2008	01.01.2008 - 31.12.2008	05.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 751 €	2 794 €	2 050 €90.4%	-
Kokku 2026:	2 751 €	2 794 €	2 050 €
2025 Q4	3 212 €	3 330 €	21 298 €22.2%	-
2025 Q3	3 214 €	3 330 €	27 388 €143.0%	-
2025 Q2	3 569 €	3 700 €	11 270 €58.0%	-
2025 Q1	7 422 €	4 079 €	26 863 €10.7%	-
Kokku 2025:	17 417 €	14 439 €	86 819 €24.5%
2024 Q4	4 026 €	4 179 €	24 273 €38.8%	-
2024 Q3	4 026 €	4 179 €	17 485 €11.3%	-
2024 Q2	4 261 €	4 388 €	15 715 €28.3%	-
2024 Q1	3 019 €	3 134 €	12 250 €46.6%	-
Kokku 2024:	15 332 €	15 880 €	69 723 €3.7%
2023 Q4	4 026 €	4 179 €	22 938 €109.4%	-
2023 Q3	3 467 €	3 830 €	10 955 €27.7%	-
2023 Q2	7 997 €	3 111 €	15 155 €16.8%	-
2023 Q1	4 054 €	4 179 €	18 218 €44.8%	-
Kokku 2023:	19 544 €	15 298 €	67 265 €2.1%
2022 Q4	4 696 €	4 875 €	12 583 €8.2%	-
2022 Q3	4 026 €	4 179 €	13 703 €36.9%	-
2022 Q2	4 026 €	4 179 €	21 700 €21.1%	-
2022 Q1	3 048 €	3 134 €	17 913 €8.0%	-
Kokku 2022:	15 795 €	16 366 €	65 898 €2.6%
2021 Q4	3 422 €	3 552 €	16 590 €24.3%	-
2021 Q3	2 952 €	3 064 €	21 910 €6.8%	-
2021 Q2	3 708 €	3 830 €	20 510 €137.4%	-
2021 Q1	3 719 €	3 830 €	8 638 €78.6%	1
Kokku 2021:	13 801 €	14 277 €	67 648 €21.4%
2020 Q4	7 488 €	8 001 €	40 388 €812.9%	1
2020 Q3	4 310 €	4 716 €	4 424 €38.3%	2
2020 Q2	5 750 €	6 135 €	7 168 €79.0%	2
2020 Q1	5 631 €	5 963 €	34 120 €14.6%	2
Kokku 2020:	23 179 €	24 814 €	86 100 €10.6%
2019 Q4	8 881 €	9 434 €	39 946 €48.0%	2
2019 Q3	6 344 €	6 764 €	26 991 €633.5%	2
2019 Q2	2 822 €	3 004 €	3 680 €85.7%	2
2019 Q1	9 121 €	8 822 €	25 678 €3.9%	2
Kokku 2019:	27 168 €	28 024 €	96 295 €41.7%
2018 Q4	6 544 €	6 948 €	26 719 €56.5%	2
2018 Q3	13 553 €	12 825 €	17 070 €60.8%	2
2018 Q2	20 812 €	22 267 €	43 558 €44.1%	3
2018 Q1	23 022 €	22 433 €	77 884 €10.6%	4
Kokku 2018:	63 931 €	64 473 €	165 231 €10.1%
2017 Q4	22 426 €	15 925 €	70 395 €49.9%	4
2017 Q3	19 142 €	16 645 €	46 960 €3.6%	4
2017 Q2	15 883 €	12 992 €	45 315 €114.1%	4
2017 Q1	14 425 €	15 563 €	21 169 €78.0%	4
Kokku 2017:	71 876 €	61 125 €	183 839 €31.9%
2016 Q4	20 318 €	21 923 €	96 177 €15.7%	4
2016 Q3	17 573 €	18 950 €	83 132 €21.4%	4
2016 Q2	14 572 €	15 612 €	68 491 €210.2%	4
2016 Q1	4 784 €	5 033 €	22 081 €84.9%	4
Kokku 2016:	57 247 €	61 518 €	269 881 €335.7%
2015 Q4	1 861 €	1 933 €	11 939 €27.6%	1
2015 Q3	1 456 €	1 515 €	9 358 €77.0%	1
2015 Q2	10 092 €	6 580 €	40 652 €	1
2015 Q1	2 218 €	0 €	0 €	0
Kokku 2015:	15 627 €	10 028 €	61 949 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	64 445 €	63 993 €	80 922 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madis Margens	37202XXXXXX	27.02.1972 (54)	Board member	20.10.2005	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madis Margens	37202XXXXXX	27.02.1972 (54)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Madis Margens	37202XXXXXX	27.02.1972 (54)	Founder	18.10.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Margens	37202XXXXXX	27.02.1972 (54)	Direct holding	26.06.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 050 €

Monthly average

683 €

Per employee

0 €

Equity ratio

26,73%

Labour taxes

Turnover ratio

136,29%

Tax ratio

101,56%

Monthly average

931 €

Per employee

0 €

State taxes

Monthly average

917 €

Turnover ratio

134,20%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	43 996 €9.1%	40 313 €32.1%	59 329 €1.3%	58 565 €44.6%	40 496 €7.1%	37 802 €
Non-current assets	7 420 €39.3%	5 325 €4.6%	5 584 €4.4%	5 843 €35.1%	9 002 €34.9%	13 822 €
Total assets	51 416 €12.7%	45 638 €29.7%	64 913 €0.8%	64 408 €30.1%	49 498 €4.1%	51 624 €
Short-term liabilities	9 040 €15.4%	7 835 €38.2%	12 686 €12.5%	11 279 €16.3%	9 696 €21.5%	12 355 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	9 040 €15.4%	7 835 €38.2%	12 686 €12.5%	11 279 €16.3%	9 696 €21.5%	12 355 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	19 247 €35.1%	29 671 €41.3%	50 573 €35.8%	37 246 €1.5%	36 713 €11.1%	41 286 €
Net profit	20 573 €269.0%	5 576 €718.2%	-902 €106.8%	13 327 €2 400.4%	533 €111.7%	-4 573 €
Equity	42 376 €12.1%	37 803 €27.6%	52 227 €1.7%	53 129 €33.5%	39 802 €1.4%	39 269 €
Turnover	80 922 €26.5%	63 993 €0.7%	64 445 €15.2%	76 013 €7.8%	82 403 €5.9%	87 584 €
Profit margin	25.42%191.8%	8.71%722.5%	-1.40%108.0%	17.53%2 610.6%	0.65%112.4%	-5.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZP QUU	AU FOD	-LWD	17 228	5 351
Liquidity
Current ratio	E.Y	U.Z	T.U	5.2	4.2
Quick ratio	H.U	G.X	X.C	5.2	4.2
Cash ratio	N.O	F.P	H.M	4.5	3.7
Efficiency
Days sales outstanding (dso)	GB.U	TY.Q	WC.O	28.4	36.5
Asset turnover	O.J	E.S	C.V	1.3	1.6
Structure
Debt ratio	G.K	V.Z	M.I	0.2	0.2
Profitability
Operating margin	MB.E%	QI.Y%	-D.M%	17.5%	0.6%
Net profit margin	XS.B%	U.O%	-Q.V%	17.5%	0.6%
Return on assets (roa)	NX.C%	TJ.I%	-Q.X%	23.4%	1.1%
Return on equity (roe)	WR.J%	PK.W%	-N.S%	25.1%	1.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20029955 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20029955 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20029955 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 20029955 / 3	02.12.2011	Entry - Amendment entry	Entered into force (02.12.2011)
Ä 29955 / 2	29.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (29.12.2008)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Suvila tn 15, Jõgeva linn, Jõgeva vald, Jõgeva maakond	3027 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Environmental-impact-assessment notices	13.01.2015

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
monexest.ee	Active	04.07.2010	19.11.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders