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Moneytrain Holding OÜ

Legal form:

Private limited company

Registry code:

14022927

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

31.03.2016 (10)

Capital:

3 000 EUR

Address:

Pärnu mnt 15, Kesklinna linnaosa, Tallinn, Harju maakond, 10141

Status:

Registered

Contacts

Email:

martin.henk@gmail.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	19.07.2023	Valid
2021	01.01.2021 - 31.12.2021	15.07.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.03.2019	Valid
2017	01.01.2017 - 31.12.2017	15.03.2019	Valid
2016	31.03.2016 - 31.12.2016	26.03.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	2 347 €	2 237 €	-
Kokku 2026:	2 347 €	2 237 €
2025 Q4	11 111 €	2 545 €	-
2025 Q3	27 840 €	2 545 €	-
2025 Q2	25 020 €	2 545 €	-
2025 Q1	2 620 €	2 516 €	-
Kokku 2025:	66 591 €	10 151 €
2024 Q4	80 035 €	9 636 €	-
2024 Q3	24 895 €	9 231 €	-
2024 Q2	58 826 €	19 392 €	-
2024 Q1	27 398 €	9 984 €	-
Kokku 2024:	191 154 €	48 243 €
2023 Q4	15 089 €	2 457 €	-
2023 Q3	44 867 €	2 457 €	-
2023 Q2	117 365 €	10 009 €	-
2023 Q1	40 136 €	13 747 €	-
Kokku 2023:	217 456 €	28 670 €
2022 Q4	2 589 €	2 457 €	-
2022 Q3	27 398 €	9 984 €	-
2022 Q2	2 367 €	2 457 €	-
2022 Q1	27 589 €	2 457 €	-
Kokku 2022:	59 943 €	17 355 €
2021 Q4	2 367 €	2 457 €	-
2021 Q3	2 367 €	2 457 €	-
2021 Q2	27 367 €	2 457 €	-
2021 Q1	131 605 €	1 638 €	1
Kokku 2021:	163 706 €	9 009 €
2017 Q3	20 000 €	0 €	0
Kokku 2017:	20 000 €	0 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martin Henk	38208XXXXXX	07.08.1982 (43)	Board member	31.03.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Henk	38208XXXXXX	07.08.1982 (43)	Shareholder	3 000,00 EUR	100	Sole ownership	02.09.2023	-

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
Martin Henk	38208XXXXXX	07.08.1982 (43)	Founder	30.03.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Henk	38208XXXXXX	07.08.1982 (43)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Eventornado OÜ	19.06.2020	Shareholder	1 969,00 EUR	78,76	Sole ownership	16.08.2023	-
Honey Badger Capital OÜ	22.06.2021	Shareholder	3 940,00 EUR	33,33	Sole ownership	25.10.2021	-
Metsik Loodus OÜ	12.12.2001	Shareholder	9 281,25 EUR	30,83	Sole ownership	23.11.2021	-
Mõttekoht OÜ	26.01.2021	Shareholder	500,00 EUR	20	Sole ownership	02.09.2023	-
Cleanagent OÜ	27.09.2019	Shareholder	137,00 EUR	5,2	Sole ownership	02.09.2023	-

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

1 - 5 / 16 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

95,31%

Monthly average

746 €

Per employee

0 €

State taxes

Monthly average

782 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 936 274 €48.8%	4 661 154 €39.1%	3 350 100 €52.3%	7 018 110 €108.0%	3 374 750 €342.7%	762 341 €
Non-current assets	7 579 181 €0.3%	7 605 180 €3.2%	7 371 593 €18.2%	9 009 487 €18.3%	11 031 463 €191.5%	3 784 214 €
Total assets	14 515 455 €18.3%	12 266 334 €14.4%	10 721 693 €33.1%	16 027 597 €11.3%	14 406 213 €216.9%	4 546 555 €
Short-term liabilities	1 729 €17.1%	2 086 €8.4%	1 925 €92.7%	26 450 €403.8%	5 250 €32.3%	7 752 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 729 €17.1%	2 086 €8.4%	1 925 €92.7%	26 450 €403.8%	5 250 €32.3%	7 752 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	11 497 832 €16.4%	9 877 926 €37.8%	15 890 620 €16.0%	13 697 963 €202.0%	4 535 803 €299.4%	1 135 518 €
Net profit	3 012 894 €26.4%	2 383 322 €146.1%	-5 173 852 €324.9%	2 300 184 €76.7%	9 862 160 €190.0%	3 400 285 €
Equity	14 513 726 €18.3%	12 264 248 €14.4%	10 719 768 €33.0%	16 001 147 €11.1%	14 400 963 €217.3%	4 538 803 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R PIN RCV	BMY SKG	-T JTN CJI	1 788 840	-
Liquidity
Current ratio	S PIH.L	K VOL.K	N FGI.F	265.3	642.8
Quick ratio	X WOH.W	R GPH.W	O XRJ.R	137.4	468.8
Cash ratio	RRG.T	HLT.D	KOW.C	5.6	88.8
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	S.P	T.N	K.U	0.0	0.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	UC.Y%	NJ.K%	-ND.Z%	15.1%	104.1%
Return on equity (roe)	CK.F%	FY.L%	-KU.S%	14.4%	68.5%

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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	Deadline	Status
Ä 50027188 / M2	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (13.07.2024)
Ä 50027188 / 8	13.09.2023	Entry - Amendment entry		Entered into force (13.09.2023)
Ä 50027188 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50027188 / 6	22.01.2019	Entry - Amendment entry		Entered into force (22.01.2019)
Ä 50027188 / 5	18.12.2018	Entry - Amendment entry		Entered into force (18.12.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
J. Poska tn 14a, Kesklinna linnaosa, Tallinn, Harju maakond	1256 m²	Residential land 100%
Linnamäe tee 37a/26, Lasnamäe linnaosa, Tallinn, Harju maakond	191 m²	Commercial land 50%, Industrial land 50%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.12.2025	Ettevõtluse ja Innovatsiooni Sihtasutus	7 661.14 € Received	OPERATING EXPENSES General economic and trade policy

Moneytrain Holding OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found