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Moncera OÜ

Legal form:

Private limited company

Registry code:

14866045

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.12.2019 (6)

Former business names:

Bancera OÜ

Capital:

150 000 EUR

Address:

F. R. Kreutzwaldi tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

In liquidation

Contacts

Email:

info@moncera.com

Phone:

+372 53484004

Website:

moncera.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66199 - Other activities auxiliary to financial services n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE102251155	01.05.2020	22.04.2026

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 11.12.2025	18.03.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	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	10.12.2019 - 31.12.2019	04.02.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	73 €52.1%	-
Kokku 2026:	0 €	0 €	73 €
2025 Q4	0 €	0 €	48 €79.4%	-
2025 Q3	520 €	528 €	233 €97.7%	-
2025 Q2	19 561 €	20 570 €	10 264 €265.0%	1
2025 Q1	14 179 €	14 914 €	2 812 €46.8%	3
Kokku 2025:	34 260 €	36 012 €	13 357 €86.5%
2024 Q4	13 754 €	14 478 €	5 285 €91.5%	3
2024 Q3	10 534 €	10 983 €	62 090 €148.1%	4
2024 Q2	21 146 €	21 224 €	25 025 €280.8%	4
2024 Q1	27 514 €	14 177 €	6 571 €43.3%	4
Kokku 2024:	72 948 €	60 862 €	98 971 €24.3%
2023 Q4	17 095 €	15 899 €	11 581 €42.7%	2
2023 Q3	22 699 €	18 930 €	20 197 €14.6%	2
2023 Q2	30 042 €	20 028 €	23 645 €2.3%	2
2023 Q1	24 037 €	19 952 €	24 210 €14.1%	2
Kokku 2023:	93 874 €	74 809 €	79 632 €24.5%
2022 Q4	23 393 €	19 089 €	28 185 €7.9%	3
2022 Q3	22 686 €	19 094 €	26 125 €5.5%	2
2022 Q2	19 000 €	16 013 €	24 753 €6.3%	3
2022 Q1	21 992 €	18 333 €	26 426 €61.4%	3
Kokku 2022:	87 071 €	72 528 €	105 489 €35.8%
2021 Q4	22 681 €	15 102 €	68 481 €141.2%	5
2021 Q3	10 257 €	9 537 €	28 394 €22.1%	6
2021 Q2	10 036 €	8 944 €	36 438 €17.2%	1
2021 Q1	8 651 €	8 877 €	31 085 €57.0%	2
Kokku 2021:	51 624 €	42 461 €	164 398 €7.5%
2020 Q4	16 903 €	7 672 €	72 335 €130.6%	2
2020 Q3	6 308 €	6 521 €	31 363 €36.3%	2
2020 Q2	5 562 €	5 772 €	49 250 €	2
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	28 773 €	19 965 €	152 949 €
2019 Q4	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other activities auxiliary to financial services n.e.c., except insurance and pension funding	217 798 €	179 700 €	48 178 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kadri Erm	46911XXXXXX	25.11.1969 (56)	Liquidator	12.12.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
PLACET GROUP OÜ	11198XXX	14.12.2005 (20)	Shareholder	150 000,00 EUR	100	Sole ownership	12.08.2021	-

3 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
Aleksei Telitsyn	-	03.08.1982 (43)	Founder	04.10.2019	-
Dmitri Pavlov	38307XXXXXX	21.07.1983 (42)	Founder	04.10.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Kostin	38408XXXXXX	08.08.1984 (41)	Indirect holding	31.08.2021	-
Sergei Astafjev	38505XXXXXX	01.05.1985 (41)	Indirect holding	31.08.2021	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

73 €

Monthly average

24 €

Per employee

0 €

Equity ratio

0,02%

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

	2025	2024	2023	2022	2021	2020	2019
Current assets	112 632 €46.0%	208 465 €53.7%	449 909 €178.0%	161 854 €31.6%	236 524 €237.7%	70 032 €68.1%	41 655 €
Non-current assets	-	-	151 722 €0.7%	152 825 €	-	-	-
Total assets	112 632 €46.0%	208 465 €65.4%	601 631 €91.2%	314 679 €33.0%	236 524 €237.7%	70 032 €68.1%	41 655 €
Short-term liabilities	-	27 578 €88.5%	239 051 €405.7%	47 272 €57.8%	29 950 €11.6%	26 839 €	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	27 578 €88.5%	239 051 €405.7%	47 272 €57.8%	29 950 €11.6%	26 839 €	-
Share or stock capital	150 000 €	150 000 €	150 000 €	150 000 €	150 000 €275.0%	40 000 €700.0%	5 000 €
Retained earnings	30 887 €85.5%	212 580 €81.1%	117 407 €107.5%	56 574 €1 671.8%	3 193 €92.9%	1 655 €	-
Net profit	-68 255 €62.4%	-181 693 €290.9%	95 173 €56.4%	60 833 €14.0%	53 381 €3 370.8%	1 538 €95.8%	36 655 €
Equity	112 632 €37.7%	180 887 €50.1%	362 580 €35.6%	267 407 €29.4%	206 574 €378.3%	43 193 €3.7%	41 655 €
Turnover	3 857 €92.0%	48 178 €73.2%	179 700 €17.5%	217 798 €5.0%	207 420 €25.1%	165 769 €348.0%	37 000 €
Profit margin	-1 769.64%369.2%	-377.13%812.1%	52.96%89.6%	27.93%8.5%	25.74%2 673.9%	0.93%99.1%	99.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.H	X.Q	V.U	7.9	2.6
Quick ratio	V.Z	Z.P	O.O	7.9	2.6
Cash ratio	Z.Z	Q.H	X.I	6.0	2.0
Efficiency
Days sales outstanding (dso)	PM.W	VJR.X	BGB.F	64.2	19.6
Asset turnover	X.G	Q.R	O.K	1.4	3.0
Structure
Debt ratio	I.S	C.H	X.P	0.1	0.4
Profitability
Operating margin	-PWB.O%	AX.R%	KE.X%	25.7%	0.9%
Net profit margin	-OJR.X%	ZL.U%	YK.G%	25.7%	0.9%
Return on assets (roa)	-ND.Q%	TS.Y%	OM.R%	34.8%	2.8%
Return on equity (roe)	-ZWI.L%	WJ.N%	TY.P%	25.8%	3.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000373	Financial services > Operating as a financing institution	Valid	27.01.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50134967 / 10	12.12.2025	Entry - Dissolution entry	Entered into force (12.12.2025)
Ä 50134967 / 9	21.05.2024	Entry - Amendment entry	Entered into force (21.05.2024)
Ä 50134967 / 8	03.08.2023	Entry - Amendment entry	Entered into force (03.08.2023)
Ä 50134967 / 7	12.08.2021	Entry - Amendment entry	Entered into force (12.08.2021)
Ä 50134967 / 6	05.08.2021	Entry - Amendment entry	Entered into force (05.08.2021)

1 - 5 / 12 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

Subject	Date
Notice of a private-limited-company liquidation proceedings	22.12.2025

Moncera OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found