Monetary OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14582448
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 08.10.2018 (7 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Oru tn 3, Väike-Maarja alevik, Väike-Maarja vald, Lääne-Viru maakond, 46202
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58270366
EmailEmail:: alicekarron@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.03.2020	Valid	PDF
2018	08.10.2018 – 31.12.2018	30.05.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q2	193 €	205 €	-	-
2023 Q1	385 €	410 €	-	-
Total 2023:	578 €	615 €	0 €
2022 Q4	578 €	615 €	-	1
2022 Q3	385 €	407 €	-	1
2022 Q2	385 €	405 €	-	1
2022 Q1	578 €	616 €	-	1
Total 2022:	1 926 €	2 043 €	0 €
2021 Q4	588,91 €	626,80 €	-	1
2021 Q3	-	-	-	1
2021 Q2	-	-	-	1
Total 2021:	588,91 €	626,80 €	0 €
2020 Q2	178,20 €	201,02 €	-	-
2020 Q1	0 €	0 €	0 €	1
Total 2020:	178,20 €	201,02 €	0 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	20 225 €	12 368 €	21 396 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Alice Karron	49403XXXXXX	26.03.1994 (32)	Board member	08.10.2018	-

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Shareholders

	Personal ID code
Alice Karron	49403XXXXXX	26.03.1994 (32)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Alice Karron	49403XXXXXX	26.03.1994 (32)	Founder	08.10.2018	-

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Ultimate beneficial owners

	Personal ID code
Alice Karron	49403XXXXXX	26.03.1994 (32)	Direct holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 106,22%
Monthly average: 68 €
Per employee: -

State taxes

Monthly average: 64 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	104 989 €+26,8%	82 797 €+15,1%	71 925 €+33,1%	54 029 €+59,3%	33 906 €+149%	13 601 €+244%	3 957 €
Non-current assets	3 246 €−7,2%	3 496 €−14,8%	4 103 €−7,8%	4 451 €−15,2%	5 248 €−23,7%	6 882 €−20,4%	8 648 €
Total assets	108 235 €+25,4%	86 293 €+13,5%	76 028 €+30,0%	58 480 €+49,4%	39 154 €+91,2%	20 483 €+62,5%	12 605 €
Short-term liabilities	564 €	564 €+36,2%	414 €+910%	41 €−97,3%	1 545 €+1 232%	116 €	-
Long-term liabilities	-	-	-	-	-	-	911 €
Total liabilities	564 €	564 €+36,2%	414 €+910%	41 €−97,3%	1 545 €+1 232%	116 €−87,3%	911 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	78 829 €+14,7%	68 714 €+33,8%	51 346 €+67,5%	30 652 €+128%	13 467 €+274%	3 599 €+199%	1 203 €
Net profit	21 942 €+117%	10 115 €−41,8%	17 368 €−16,9%	20 888 €+21,1%	17 242 €+74,7%	9 868 €+175%	3 593 €
Equity	107 671 €+25,6%	85 729 €+13,4%	75 614 €+29,4%	58 439 €+55,4%	37 609 €+84,7%	20 367 €+74,2%	11 694 €
Turnover	21 396 €+73,0%	12 368 €−38,8%	20 225 €−18,7%	24 892 €+11,1%	22 402 €+51,6%	14 781 €+75,3%	8 433 €
Profit margin	102,6%	81,8%	85,9%	83,9%	77,0%	66,8%	42,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	21 682 €	18 082 €
Liquidity
Current ratio	1 317,8	21,9
Quick ratio	1 317,8	21,9
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,5	0,8
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	83,9%	77,0%
Net profit margin	83,9%	77,0%
Return on assets (roa)	42,8%	57,8%
Return on equity (roe)	35,7%	45,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50104336 / 5	10.06.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force10.06.2025
Ä 50104336 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50104336 / 3	18.03.2019	Entry – Amendment entry	-	Entered into force18.03.2019
Ä 50104336 / M2	13.03.2019	Order to remedy deficiencies – Amendment entry	02.04.2019	Deficiencies remedied18.03.2019
Ä 50104336 / 2	21.01.2019	Entry – Amendment entry	-	Entered into force21.01.2019

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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

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.