Monorex OÜ (12099736)

Monorex OÜ

Legal form:

Private limited company

Registration code:

12099736

VAT number:

EE101657970

Financial year period:

01.01 - 31.12

Established:

02.05.2011 (14)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Toompuiestee 17a

Status:

Registered

Contacts

Email:

optim@hot.ee

Phone:

+372 5517197

Fields of activity

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101657970	01.09.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.03.2022	Valid
2020	01.01.2020 - 31.12.2020	15.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.04.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	26.05.2016	Valid
2014	01.01.2014 - 31.12.2014	02.06.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	09.07.2013	Valid
2011	02.05.2011 - 31.12.2011	20.06.2012	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

2.1K€

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	2 966 €	443 €	11 544 €28.5%	3
Kokku 2025:	2 966 €	443 €	11 544 €
2024 Q4	7 676 €	3 893 €	16 135 €1.9%	6
2024 Q3	6 669 €	3 335 €	15 834 €71.3%	5
2024 Q2	4 687 €	763 €	55 077 €108.8%	6
2024 Q1	1 713 €	694 €	26 373 €11.6%	5
Kokku 2024:	20 744 €	8 684 €	113 419 €174.3%
2023 Q4	3 408 €	953 €	23 625 €175.6%	4
2023 Q3	2 693 €	1 692 €	8 573 €6.3%	3
2023 Q2	2 648 €	957 €	9 153 €	3
2023 Q1	2 673 €	2 421 €	0 €100.0%	4
Kokku 2023:	11 423 €	6 023 €	41 351 €79.1%
2022 Q4	6 679 €	3 041 €	27 677 €36.9%	4
2022 Q3	9 299 €	960 €	43 895 €41.0%	4
2022 Q2	15 172 €	4 669 €	74 423 €43.1%	3
2022 Q1	16 598 €	5 104 €	52 002 €23.0%	4
Kokku 2022:	47 748 €	13 775 €	197 997 €15.2%
2021 Q4	4 956 €	3 914 €	67 513 €342.2%	5
2021 Q3	8 341 €	4 243 €	15 266 €66.8%	5
2021 Q2	7 683 €	2 540 €	45 936 €6.5%	5
2021 Q1	10 106 €	5 059 €	43 123 €27.2%	5
Kokku 2021:	31 086 €	15 755 €	171 838 €66.4%
2020 Q4	22 181 €	9 655 €	59 236 €28.9%	7
2020 Q3	13 003 €	5 063 €	83 319 €61.0%	8
2020 Q2	32 122 €	10 610 €	213 414 €36.7%	16
2020 Q1	20 513 €	6 062 €	156 133 €	17
Kokku 2020:	87 820 €	31 389 €	512 102 €

Sales revenue by area of activity

	2021	2022	2023
Construction of residential and non-residential buildings	207 739 €	181 305 €	47 987 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Unemployment insurance contribution	35,91 €	0,00 €	0,00 €
Interest	286,00 €	0,00 €	0,00 €
Social tax	549,34 €	0,00 €	0,00 €
Value-added tax (VAT)	1 186,54 €	0,00 €	0,00 €
Withheld income tax	44,02 €	0,00 €	0,00 €
Total	2 101,81 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

11 544 €

Monthly average

3 848 €

Per employee

1 283 €

Capital ratio

153,91%

Labor taxes

Turnover ratio

3,84%

Tax ratio

14,93%

Monthly average

148 €

Per employee

33 €

State taxes

Monthly average

989 €

Turnover ratio

25,69%

Estimated salary

Gross salary

297 €

Net salary

365 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	177 061 €	159 019 €10.2%	103 742 €34.8%	96 216 €7.3%	60 772 €36.8%
Fixed assets	7 238 €	29 138 €302.6%	95 773 €228.7%	25 538 €73.3%	25 538 €0.0%
Total assets	184 299 €	188 157 €2.1%	199 515 €6.0%	121 754 €39.0%	86 310 €29.1%
Short-term liabilities	10 856 €	9 369 €13.7%	17 898 €91.0%	10 735 €40.0%	4 937 €54.0%
Long-term liabilities	9 135 €	3 555 €61.1%	3 698 €4.0%	-100.0%	-
Total liabilities	19 991 €	12 924 €35.4%	21 596 €67.1%	10 735 €50.3%	4 937 €54.0%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	124 851 €	161 807 €29.6%	172 732 €6.8%	95 428 €44.8%	78 519 €17.7%
Net profit	36 957 €	10 926 €70.4%	2 687 €75.4%	13 091 €387.2%	354 €97.3%
Equity	164 308 €	175 233 €6.6%	177 919 €1.5%	111 019 €37.6%	81 373 €26.7%
Turnover	714 602 €	482 307 €32.5%	207 739 €56.9%	181 305 €12.7%	47 987 €73.5%
Profit margin	5.17%	2.27%56.2%	1.29%42.9%	7.22%458.2%	0.74%89.8%

	Date of birth	Role	Start	Valid
Kirill Larin	23.05.1983 (41)	Management board member	02.05.2011	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Kirill Larin	23.05.1983 (41)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Kirill Larin	23.05.1983 (41)	Direct holding	07.11.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 10155756 / 7	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 10155756 / 6	06.10.2020	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (06.10.2020)
Ä 10155756 / 5	19.01.2018	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (19.01.2018)
Ä 10155756 / 4	17.01.2018	Entry - Amendment entry	In force (17.01.2018)
Ä 10155756 / 3	02.12.2017	Entry - Amendment entry	In force (02.12.2017)
Ä 10155756 / 2	08.09.2016	Entry - Amendment entry	In force (08.09.2016)
Ä 10155756	02.05.2011	Entry - Initial entry	In force (02.05.2011)