Morningstone Group OÜ (14636026)

Morningstone Group OÜ

Legal form:

Private limited company

Registry code:

14636026

VAT no.:

EE102770898

Fiscal-year period:

01.01 - 31.12

Established:

07.01.2019 (6)

Capital:

2 680 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pikk tn 30-9

Status:

Registered

Contacts

Email:

markr@morningtoncapital.com

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 - Provision of other financial services n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE102770898	15.05.2024

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.02.2024	Valid
2021	01.01.2021 - 31.12.2021	27.09.2023	Valid
2020	01.01.2020 - 31.12.2020	13.07.2023	Valid
2019	07.01.2019 - 31.12.2019	24.01.2023	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	28 717 €	-
Kokku 2025:	0 €	28 717 €
2024 Q4	0 €	0 €100.0%	-
2024 Q3	0 €	48 792 €	-
2024 Q1	50 €	0 €	-
Kokku 2024:	50 €	48 792 €
2023 Q2	75 €	0 €	-
Kokku 2023:	75 €	0 €

Revenue by industry

	2021	2022	2023
Other financial service activities n.e.c., except insurance and pension funding	355 750 €	526 491 €	69 325 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

28 717 €

Monthly average

9 572 €

Per employee

0 €

Equity ratio

357,18%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	441 508 €	328 848 €25.5%	250 624 €23.8%	1 691 568 €574.9%	2 625 775 €55.2%
Non-current assets	456 687 €	773 935 €69.5%	1 528 017 €97.4%	2 094 634 €37.1%	1 456 452 €30.5%
Varad kokku	898 195 €	1 102 783 €22.8%	1 778 641 €61.3%	3 786 202 €112.9%	4 082 227 €7.8%
Short-term liabilities	545 895 €	545 895 €0.0%	795 895 €45.8%	502 947 €36.8%	685 469 €36.3%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	545 895 €	545 895 €0.0%	795 895 €45.8%	502 947 €36.8%	685 469 €36.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-2 500 €	349 800 €14 092.0%	554 387 €58.5%	1 458 743 €163.1%	3 280 755 €124.9%
Puhaskasum	352 300 €	204 588 €41.9%	425 859 €108.2%	1 822 012 €327.8%	113 503 €93.8%
Omakapital	352 300 €	556 888 €58.1%	982 746 €76.5%	3 283 255 €234.1%	3 396 758 €3.5%
Turnover	353 008 €	121 720 €65.5%	355 750 €192.3%	526 491 €48.0%	69 325 €86.8%
Kasumimarginaal	99.80%	168.08%68.4%	119.71%28.8%	346.07%189.1%	163.73%52.7%

	Date of birth	Role	Start	Valid
Christopher Frederick Eddis	12.04.1966 (59)	Board member	07.01.2019	yes
Mark James Stormont Russell	25.03.1968 (57)	Board member	07.01.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Christopher Frederick Eddis	12.04.1966 (59)	Shareholder	1 876,00 EUR	70	Sole ownership	09.09.2024
Mark James Stormont Russell	25.03.1968 (57)	Shareholder	804,00 EUR	30	Sole ownership	09.09.2024

	Date of birth	Control	Start
Christopher Frederick Eddis	12.04.1966 (59)	Member of higher governing body (board or supervisory board)	06.11.2020

Holdings in companies

	Registered	Role	Share	%	Type	Start
Nantucket Holdings OÜ	18.07.2013	Shareholder	378,00 EUR	3,78	Sole ownership	12.11.2024

Regulations

	Date	Type	Deadline	Status
Ä 50110178 / 6	09.09.2024	Entry - Amendment entry		Entered into force (09.09.2024)
Ä 50110178 / M6	14.07.2024	Warning for deletion from register – annual report not filed	17.10.2024	Deficiencies remedied (17.07.2024)
Ä 50110178 / M5	01.02.2024	Reporting-fine order	16.02.2024	Deficiencies remedied (02.02.2024)
Ä 50110178 / 5	12.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (12.01.2024)
Ä 50110178 / M4	12.12.2023	Fine-warning order – annual report not filed	11.01.2024	Deficiencies remedied (02.02.2024)
Ä 50110178 / 4	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50110178 / 3	04.05.2023	Entry - Amendment entry		Entered into force (04.05.2023)
Ä 50110178 / M3	14.07.2022	Warning for deletion from register – annual report not filed	16.01.2023	Deficiencies remedied (17.01.2025)
Ä 50110178 / 2	27.06.2022	Entry - Amendment entry		Entered into force (27.06.2022)
Ä 50110178 / M2	08.04.2022	Reporting-fine order	26.04.2022	Entered into force (26.04.2022)
Ä 50110178 / M1	08.02.2022	Fine-warning order – annual report not filed	10.03.2022	Entered into force (08.02.2022)
Ä 50110178	07.01.2019	Entry - Initial entry		Entered into force (07.01.2019)