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Montonio Finance OÜ

Legal form:

Private limited company

Registry code:

14557628

VAT no.:

EE102110393

Fiscal-year period:

01.01 - 31.12

Established:

03.09.2018 (7)

Capital:

13 688,97 EUR

Address:

Rotermanni tn 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

info@montonio.com

Phone:

+372 53334770

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE102110393	01.11.2018

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	03.09.2018 - 31.12.2019	31.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.12.2025	30.12.2025	8 days overdue
Intra-Community supply report	20.10.2025	23.10.2025	3 days overdue

???

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	234 737 €	253 901 €	2 832 706 €391.2%	30
Kokku 2026:	234 737 €	253 901 €	2 832 706 €
2025 Q4	278 030 €	298 753 €	576 665 €14.5%	31
2025 Q3	275 685 €	296 416 €	503 778 €0.5%	32
2025 Q2	268 777 €	291 673 €	506 298 €79.0%	32
2025 Q1	276 988 €	297 375 €	2 410 027 €647.6%	28
Kokku 2025:	1 099 480 €	1 184 217 €	3 996 768 €29.9%
2024 Q4	251 172 €	268 743 €	322 372 €14.8%	30
2024 Q3	276 781 €	294 760 €	280 876 €11.9%	28
2024 Q2	328 743 €	352 160 €	318 868 €85.2%	30
2024 Q1	281 379 €	297 077 €	2 155 250 €629.4%	36
Kokku 2024:	1 138 075 €	1 212 740 €	3 077 366 €77.6%
2023 Q4	254 763 €	272 771 €	295 478 €25.8%	39
2023 Q3	264 100 €	275 511 €	234 933 €4.5%	37
2023 Q2	237 785 €	254 298 €	246 065 €74.3%	35
2023 Q1	225 008 €	238 440 €	955 970 €359.0%	35
Kokku 2023:	981 656 €	1 041 020 €	1 732 446 €179.9%
2022 Q4	220 100 €	236 056 €	208 265 €7.3%	34
2022 Q3	188 072 €	191 406 €	224 787 €77.8%	35
2022 Q2	93 878 €	99 877 €	126 449 €113.0%	28
2022 Q1	62 645 €	65 202 €	59 380 €13.0%	11
Kokku 2022:	564 695 €	592 541 €	618 880 €393.6%
2021 Q4	47 539 €	50 598 €	52 551 €78.4%	10
2021 Q3	29 883 €	31 678 €	29 459 €8.8%	8
2021 Q2	19 578 €	20 800 €	27 078 €66.1%	4
2021 Q1	17 329 €	18 357 €	16 298 €19.9%	7
Kokku 2021:	114 329 €	121 433 €	125 385 €342.9%
2020 Q4	17 076 €	17 713 €	13 594 €83.2%	7
2020 Q3	13 041 €	13 803 €	7 420 €13.7%	6
2020 Q2	12 973 €	13 729 €	6 524 €742.9%	6
2020 Q1	9 332 €	9 918 €	774 €77.3%	6
Kokku 2020:	52 422 €	55 163 €	28 312 €96.0%
2019 Q4	7 194 €	7 679 €	3 409 €255.1%	6
2019 Q3	7 299 €	7 788 €	960 €86.9%	6
2019 Q2	6 953 €	7 417 €	7 345 €168.7%	6
2019 Q1	4 698 €	5 000 €	2 734 €30 277.8%	6
Kokku 2019:	26 144 €	27 884 €	14 448 €160 433.3%
2018 Q4	0 €	0 €	9 €	6
Kokku 2018:	0 €	0 €	9 €

Revenue by industry

	2022	2023	2024
Provision of other financial services n.e.c., except insurance and pension funding	684 442 €	2 111 531 €	2 406 466 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristofer Turmen	39702XXXXXX	12.02.1997 (29)	Board member	22.04.2026	-
Johan Oscar Nord	-	16.12.1980 (45)	Board member	14.08.2024	-
Rasmus Õisma	39607XXXXXX	05.07.1996 (29)	Board member	28.09.2018	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Asta Javinskaitė	-	01.03.1986 (40)	Shareholder	4,40 EUR	0,03	Sole ownership	16.04.2026	-
Steven Maasi	39504XXXXXX	12.04.1995 (31)	Shareholder	15,00 EUR	0,11	Sole ownership	16.04.2026	-
Rudolfs Oto Selga	-	16.11.1998 (27)	Shareholder	16,71 EUR	0,12	Sole ownership	16.04.2026	-
Taavi Raidma	38501XXXXXX	19.01.1985 (41)	Shareholder	25,00 EUR	0,18	Sole ownership	16.04.2026	-
Rasmus Vaino	38504XXXXXX	10.04.1985 (41)	Shareholder	28,02 EUR	0,2	Sole ownership	16.04.2026	-

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

1 - 5 / 40 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Markus Lember	39710XXXXXX	23.10.1997 (28)	Supervisory-board member	13.03.2026	-
Karel Nappus	39705XXXXXX	30.05.1997 (29)	Chairman of the supervisory board	28.04.2022	-
Julia Andre	-	12.10.1991 (34)	Supervisory-board member	28.04.2022	-
Stanislav Ivanov	37609XXXXXX	14.09.1976 (49)	Supervisory-board member	28.04.2022	-
Markus Lember	39710XXXXXX	23.10.1997 (28)	Founder	31.08.2018	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karel Nappus	39705XXXXXX	30.05.1997 (29)	Member of higher governing body (board or supervisory board)	30.08.2022	-
Kristofer Turmen	39702XXXXXX	12.02.1997 (29)	Member of higher governing body (board or supervisory board)	30.08.2022	-
Markus Lember	39710XXXXXX	23.10.1997 (28)	Member of higher governing body (board or supervisory board)	30.08.2022	-

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

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Montonio Finance Europe OÜ	17.10.2018	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
Montonio Finance OÜ	03.09.2018	Shareholder	352,00 EUR	2,57	Sole ownership	26.06.2024	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

2 832 706 €

Monthly average

944 235 €

Per employee

31 475 €

Equity ratio

6 897,78%

Labour taxes

Turnover ratio

8,96%

Tax ratio

108,16%

Monthly average

84 634 €

Per employee

2 775 €

State taxes

Monthly average

78 246 €

Turnover ratio

8,29%

Estimated salary

Gross salary

4 914 €

Net salary

3 800 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 304 073 €1.1%	4 257 189 €53.5%	9 148 867 €574.3%	1 356 721 €582.2%	198 861 €538.5%	31 147 €
Non-current assets	4 476 688 €55.6%	2 877 453 €165.1%	1 085 308 €607.9%	153 304 €12.8%	175 871 €337.7%	40 180 €
Total assets	8 780 761 €23.1%	7 134 642 €30.3%	10 234 175 €577.7%	1 510 025 €303.0%	374 732 €425.4%	71 327 €
Short-term liabilities	6 333 934 €489.7%	1 074 005 €107.3%	518 099 €435.9%	96 677 €287.0%	24 978 €41.9%	17 604 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 333 934 €489.7%	1 074 005 €107.3%	518 099 €435.9%	96 677 €287.0%	24 978 €41.9%	17 604 €
Share or stock capital	12 300 €	12 300 €	12 300 €152.3%	4 876 €50.1%	3 248 €	3 248 €
Retained earnings	7 323 700 €29.6%	10 408 472 €18.6%	12 788 776 €472.3%	2 234 524 €294.7%	566 114 €183.8%	199 456 €
Net profit	-4 889 173 €12.1%	-4 360 135 €41.3%	-3 085 000 €273.5%	-826 052 €276.1%	-219 608 €47.4%	-148 981 €
Equity	2 446 827 €59.6%	6 060 637 €37.6%	9 716 076 €587.5%	1 413 348 €304.1%	349 754 €551.0%	53 723 €
Turnover	2 746 392 €142.5%	1 132 720 €228.8%	344 510 €1 004.6%	31 189 €96.5%	15 876 €	-
Profit margin	-178.02%53.8%	-384.93%57.0%	-895.47%66.2%	-2 648.54%91.5%	-1 383.27%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-N QPV YYS	-W ZIL HMQ	-J MQK ASM	-687 561	-219 882
Liquidity
Current ratio	N.R	Y.I	SP.K	14.0	8.0
Quick ratio	X.X	D.R	AL.Y	14.0	8.0
Cash ratio	G.L	G.C	HJ.K	13.8	7.7
Efficiency
Days sales outstanding (dso)	QOM.W	YQ.U	BV.E	433.7	600.9
Asset turnover	G.U	L.U	V.C	0.0	0.1
Structure
Debt ratio	X.N	E.L	W.Z	0.1	0.1
Profitability
Operating margin	-NLW.D%	-CN.N%	-XPW.M%	-2 222.3%	-1 393.3%
Net profit margin	-JEW.N%	-XQP.P%	-PLP.P%	-2 648.5%	-1 383.3%
Return on assets (roa)	-JR.Z%	-XR.E%	-GL.Y%	-87.7%	-98.5%
Return on equity (roe)	-UIP.V%	-DV.L%	-QC.P%	-58.4%	-62.8%

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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 50101530 / 18	22.04.2026	Entry - Amendment entry		Entered into force (22.04.2026)
Ä 50101530 / M6	09.04.2026	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	23.04.2026	Deficiencies remedied (16.04.2026)
Ä 50101530 / M5	27.03.2026	Directive order - Amendment entry	09.04.2026	Entered into force (27.03.2026)
Ä 50101530 / 17	29.07.2025	Entry - Amendment entry		Entered into force (29.07.2025)
K 50101530 / 16	05.03.2025	Entry - Commercial-pledge opening entry		Entered into force (05.03.2025)

1 - 5 / 24 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.03.2026	Majandus- ja Kommunikatsiooniministeerium	43 696.37 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
16.03.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
16.02.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
13.02.2026	Sihtasutus KULTUURILEHT	142.60 € Received	OPERATING EXPENSES Broadcasting and publishing services
14.01.2026	Sihtasutus KULTUURILEHT	176.70 € Received	OPERATING EXPENSES Broadcasting and publishing services

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
montonio.ee	Active	22.08.2018	23.08.2026	-

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