Osaühing MONEYTIME (11523422)

Osaühing MONEYTIME

Legal form:

Private limited company

Registration code:

11523422

VAT number:

EE101895059

Financial year period:

01.01 - 31.12

Established:

20.11.2008 (16)

Capital:

8 000 EUR

Address:

Ida-Viru maakond, Jõhvi vald, Jõhvi linn, Sompa tn 21

Status:

Registered

Contacts

Email:

money_time@mail.ru

Phone:

+372 53009627

Fields of activity

TRANSPORTATION AND STORAGE
Land transport and transport via pipelines
Road freight transport and removal services
49411 - Freight transport by road
MANUFACTURING
Repair and installation of machinery and equipment
Repair of fabricated metal products, machinery and equipment
33121 - Repair of machinery and equipment

VAT liability

	Start	End
EE101895059	22.07.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	24.06.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.09.2018	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Expired
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid

Unfiled declarations

✓ No unfiled declarations as of 11.05.2025.

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	77 €	0 €	2 776 €78.7%	-
Kokku 2025:	77 €	0 €	2 776 €
2024 Q4	749 €	0 €	13 021 €294.6%	-
2024 Q3	56 €	0 €	3 300 €28.8%	-
2024 Q2	757 €	724 €	4 633 €572.4%	2
2024 Q1	1 041 €	1 023 €	689 €95.0%	3
Kokku 2024:	2 603 €	1 747 €	21 643 €58.1%
2023 Q4	2 044 €	2 053 €	13 893 €36.3%	3
2023 Q3	1 584 €	1 597 €	21 809 €1 375.7%	3
2023 Q2	1 071 €	1 081 €	1 478 €89.8%	3
2023 Q1	1 008 €	1 015 €	14 446 €555.2%	3
Kokku 2023:	5 706 €	5 746 €	51 626 €68.1%
2022 Q4	1 463 €	1 904 €	2 205 €77.8%	3
2022 Q3	2 726 €	1 984 €	9 938 €30.6%	3
2022 Q2	797 €	788 €	14 311 €236.6%	3
2022 Q1	56 €	0 €	4 251 €56.1%	2
Kokku 2022:	5 042 €	4 677 €	30 705 €24.4%
2021 Q4	481 €	112 €	9 693 €0.5%	2
2021 Q3	56 €	0 €	9 649 €2.6%	2
2021 Q2	33 €	0 €	9 903 €12.8%	2
2021 Q1	1 732 €	0 €	11 362 €33.5%	2
Kokku 2021:	2 302 €	112 €	40 608 €31.0%
2020 Q4	417 €	0 €	8 512 €5.3%	2
2020 Q3	220 €	0 €	8 988 €58.8%	2
2020 Q2	562 €	331 €	5 661 €84.1%	2
2020 Q1	1 806 €	1 343 €	35 681 €	2
Kokku 2020:	3 004 €	1 674 €	58 842 €

Sales revenue by area of activity

	2021	2022	2023
Repair of machinery and equipment	31 232 €	17 294 €	44 155 €
Freight transport by road	4 601 €	13 196 €	6 551 €

Debts to the Tax and Customs Board

✓ No tax debt as of 11.05.2025

2025 Q1

Turnover

Amount

2 776 €

Monthly average

925 €

Per employee

0 €

Capital ratio

11,57%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

26 €

Turnover ratio

2,77%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	25 251 €	18 580 €26.4%	23 548 €26.7%	30 909 €31.3%	33 183 €7.4%
Fixed assets	27 274 €	41 555 €52.4%	34 357 €17.3%	34 357 €0.0%	34 357 €0.0%
Total assets	52 525 €	60 135 €14.5%	57 905 €3.7%	65 266 €12.7%	67 540 €3.5%
Short-term liabilities	38 150 €	44 794 €17.4%	42 402 €5.3%	56 749 €33.8%	58 946 €3.9%
Long-term liabilities	-	-	-	-	-
Total liabilities	38 150 €	44 794 €17.4%	42 402 €5.3%	56 749 €33.8%	58 946 €3.9%
Share or stock capital	8 000 €	8 000 €0.0%	8 000 €0.0%	8 000 €0.0%	8 000 €0.0%
Retained earnings	3 898 €	6 375 €63.5%	7 341 €15.2%	7 503 €2.2%	517 €93.1%
Net profit	2 477 €	966 €61.0%	162 €83.2%	-6 986 €4 412.3%	77 €101.1%
Equity	14 375 €	15 341 €6.7%	15 503 €1.1%	8 517 €45.1%	8 594 €0.9%
Turnover	47 299 €	35 126 €25.7%	38 368 €9.2%	30 490 €20.5%	50 707 €66.3%
Profit margin	5.24%	2.75%47.5%	0.42%84.6%	-22.91%5 526.6%	0.15%100.7%

	Date of birth	Role	Start	Valid
Jelena Konstantinova	26.02.1958 (67)	Management board member	07.05.2025	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Jelena Konstantinova	26.02.1958 (67)	Partner	8 000,00 EUR	100	Sole ownership	06.05.2025

	Date of birth	Control	Start
Anton Sergeev	03.10.1980 (44)	Direct holding	29.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 40022056 / 10	07.05.2025	Entry - Amendment entry		In force (07.05.2025)
Ä 40022056 / 9	06.05.2025	Entry - Amendment entry		In force (06.05.2025)
Ä 40022056 / 8	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 40022056 / 7	22.10.2018	Entry - Amendment entry		In force (22.10.2018)
Ä 40022056 / M5	24.09.2018	Order to remedy deficiencies - Amendment entry	24.10.2018	Deficiencies remedied (22.10.2018)
Ä 40022056 / M4	14.08.2018	Order to remedy deficiencies in the annual report	13.09.2018	Deficiencies remedied (13.09.2018)
Ä 40022056 / 6	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 40022056 / 5	05.12.2017	Entry - Amendment entry		In force (05.12.2017)
Ä 40022056 / 4	02.03.2016	Entry - Amendment entry		In force (02.03.2016)
Ä 40022056 / 3	29.02.2016	Entry - Amendment entry		In force (29.02.2016)
Ä 40022056 / M3	03.02.2016	Order to remedy deficiencies - Amendment entry	04.03.2016	Deficiencies remedied (29.02.2016)
Ä 40022056 / 2	03.02.2012	Entry - Amendment entry		In force (03.02.2012)
Ä 40022056 / M2	03.02.2012	Order to be officially served - Amendment entry	29.02.2012	In force (08.02.2012)
Ä 40022056 / M1	01.07.2011	Order to remedy deficiencies (to be officially served) - Amendment entry	02.09.2013	In force (01.07.2011)
Ä 22056	20.11.2008	Entry - Initial entry		In force (20.11.2008)

Public transactions

	Party	Amount	Classification
04.03.2025	Eesti Töötukassa	764.64 € Received	OTHER SUBSIDIES Social protection for the unemployed
29.01.2025	Kohtla-Järve Linnavalitsus	277.55 € Received	OPERATIONAL EXPENSES Pre-primary education
13.02.2024	Eesti Töötukassa	362.50 € Received	OTHER SUBSIDIES Social protection for the unemployed
12.01.2024	Eesti Töötukassa	362.50 € Received	OTHER SUBSIDIES Social protection for the unemployed
13.12.2023	Eesti Töötukassa	362.50 € Received	OTHER SUBSIDIES Social protection for the unemployed
15.11.2023	Eesti Töötukassa	362.50 € Received	OTHER SUBSIDIES Social protection for the unemployed
12.10.2023	Eesti Töötukassa	362.50 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.09.2023	Eesti Töötukassa	362.50 € Received	OTHER SUBSIDIES Social protection for the unemployed
10.05.2023	Eesti Töötukassa	327.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
17.04.2023	Eesti Töötukassa	327.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.03.2023	Eesti Töötukassa	327.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
10.02.2023	Eesti Töötukassa	327.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
11.01.2023	Eesti Töötukassa	267.55 € Received	OTHER SUBSIDIES Social protection for the unemployed
07.12.2022	Eesti Töötukassa	404.76 € Received	OTHER SUBSIDIES Social protection for the unemployed
08.11.2022	Eesti Töötukassa	500.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
11.10.2022	Eesti Töötukassa	500.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
06.09.2022	Eesti Töötukassa	500.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
09.08.2022	Eesti Töötukassa	500.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
08.07.2022	Eesti Töötukassa	500.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
07.06.2022	Eesti Töötukassa	500.00 € Received	OTHER SUBSIDIES Social protection for the unemployed

.EE domains

	Status	Registered	Expires
astuning.ee	ok (paid and in zone)	02.04.2015	03.04.2026