OÜ MONEYTIME

Legal formLegal form:
Private limited company
Registry codeRegistry code:
11523422
VAT no.VAT no.:
EE101895059
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
20.11.2008 (17 y)
Former business namesFormer business names:
Osaühing MONEYTIME
CapitalCapital:
8 000 EUR
AddressAddress:
Sompa tn 21, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41533
StatusStatus:
Registered

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Contacts

PhonePhone:
+372 53009627
EmailEmail:
moneytimeou@gmail.com

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Industries

VAT liability

VAT no.StartEnd
EE10189505922.07.2016-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202522.05.2026ValidPDF
202401.01.2024 – 31.12.202418.06.2025ValidPDF
202301.01.2023 – 31.12.202324.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q21 489 €1 065 €17 184 €−83,4%2
2026 Q14 971 €934 €103 531 €+145%1
Total 2026:6 460 €1 999 €120 715 €
2025 Q46 793 €977 €42 293 €+223%1
2025 Q3763 €248 €13 097 €+162%1
2025 Q20 €0 €5 002 €+80,2%1
2025 Q177 €0 €2 776 €−78,7%-

Revenue by industry

202320242025
Other excavation and earthmoving65 030 €
Repair and maintenance of machinery and equipment10 201 €15 579 €
Freight transport by road6 551 €10 882 €12 460 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

Personal ID code
Anton Sergeev38010XXXXXX03.10.1980 (45)Board member07.07.2026-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
17 184 €
Monthly average
5 728 €
Per employee
2 864 €
Equity ratio
71,60%

Labour taxes

Turnover ratio
6,20%
Tax ratio
71,52%
Monthly average
355 €
Per employee
237 €

State taxes

Monthly average
496 €
Turnover ratio
8,67%

Estimated salary

Gross salary
595 €
Net salary
574 €

Aggregate data

20252024202320222021
Current assets87 436 €+92,5%45 427 €+36,9%33 183 €+7,4%30 909 €+31,3%23 548 €+26,7%
Non-current assets16 956 €−50,6%34 357 €34 357 €34 357 €34 357 €−17,3%
Total assets104 392 €+30,8%79 784 €+18,1%67 540 €+3,5%65 266 €+12,7%57 905 €−3,7%
Short-term liabilities81 655 €+14,5%71 339 €+21,0%58 946 €+3,9%56 749 €+33,8%42 402 €−5,3%
Long-term liabilities-----
Total liabilities81 655 €+14,5%71 339 €+21,0%58 946 €+3,9%56 749 €+33,8%42 402 €−5,3%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-13 091 €
Liquidity
Current ratio0,50,6
Quick ratio0,00,1

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Licences & notices

LicenseRVSK051623TransportValid09.11.201816.09.2028
LicenseRVTL005224TransportValid17.09.201816.09.2028
1 – 2 / 2 rows

Regulations

Ä 40022056 / 1207.07.2026Entry – Amendment entry-Entered into force07.07.2026
Ä 40022056 / M625.06.2026Order to remedy deficiencies – Amendment entry19.07.2026Deficiencies remedied29.06.2026
Ä 40022056 / 1115.06.2026Entry – Amendment entry-Entered into force15.06.2026
Ä 40022056 / 1007.05.2025Entry – Amendment entry-Entered into force07.05.2025
Ä 40022056 / 906.05.2025Entry – Amendment entry-Entered into force06.05.2025
1 – 5 / 18 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

14.01.2026Eesti Töötukassa464 €ReceivedOTHER GRANTSSocial protection of the unemployed
12.12.2025Eesti Töötukassa460 €ReceivedOTHER GRANTSSocial protection of the unemployed
11.11.2025Eesti Töötukassa443 €ReceivedOTHER GRANTSSocial protection of the unemployed
13.10.2025Eesti Töötukassa522 €ReceivedOTHER GRANTSSocial protection of the unemployed
10.10.2025Eesti Töötukassa564,52 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
1 – 5 / 28 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

04.06.2025Eesti TöötukassaAid measure 221265Koolitus VTA › Koolitus VTAGrant564,52 €221265/2500539
28.05.2025Eesti TöötukassaAid measure 221265Palgatoetus VTA › Palgatoetus VTAGrant3 113,50 €221265/2600206
01.01.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant362,50 €231580/2400469
27.06.2023Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant1 812,50 €20985/2400200
18.03.2022Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant4 980,31 €15463/2300311
1 – 5 / 5 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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

Data comes from public registers.

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