General information

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Jah

VAT liability

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Unsubmitted declarations

???

Credit rating

Tax data

17.5K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Regulations

Real estate

TTJA decisions

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Cmoney Holding OÜ

Legal form:

Private limited company

Registry code:

16181452

VAT no.:

EE102756294

Fiscal-year period:

01.01 - 31.12

Established:

11.03.2021 (5)

Former business names:

Thonasons Professional UÜ

Capital:

2 500 EUR

Address:

Endla tn 24-1, Kesklinna linnaosa, Tallinn, Harju maakond, 10142

Status:

Registered

Contacts

Email:

evarte@mail.ee

Phone:

+372 55530989

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102756294	08.04.2024

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	08.05.2025	Valid
2023	01.01.2023 - 31.12.2023	15.08.2024	Valid
2022	01.01.2022 - 31.12.2022	22.03.2024	Valid
2021	11.03.2021 - 31.12.2021	15.02.2022	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

View summary

17.5K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 517 €	9 501 €	34 259 €15.4%	6
Kokku 2026:	17 517 €	9 501 €	34 259 €
2025 Q4	24 768 €	15 388 €	40 514 €240.4%	6
2025 Q3	12 132 €	5 630 €	11 903 €73.2%	6
2025 Q2	26 796 €	17 698 €	44 432 €31.5%	7
2025 Q1	25 628 €	17 338 €	64 892 €15.3%	9
Kokku 2025:	89 324 €	56 054 €	161 741 €5.4%
2024 Q4	33 946 €	22 690 €	56 282 €17.5%	14
2024 Q3	30 749 €	18 866 €	68 261 €135.9%	8
2024 Q2	22 864 €	23 916 €	28 940 €	10
2024 Q1	15 629 €	16 507 €	0 €	8
Kokku 2024:	103 188 €	81 979 €	153 483 €
2023 Q4	0 €	227 €	0 €	5
2023 Q3	0 €	0 €	0 €	5
2023 Q2	0 €	0 €	0 €	7
Kokku 2023:	0 €	227 €	0 €

Revenue by industry

	2023	2024
Construction of residential and non-residential buildings		193 473 €
Other information technology and computer service activities	37 205 €

Tax debts

	Amount	Deferred	Disputed
Interest	2 462,00 €	2 462,00 €	0,00 €
Social tax	3 574,86 €	3 574,86 €	0,00 €
Value-added tax	10 128,05 €	5 153,09 €	0,00 €
Unemployment insurance contributions	162,66 €	162,66 €	0,00 €
Withheld income tax	1 133,04 €	1 133,04 €	0,00 €
Total	17 460,61 €	12 485,65 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erkki Evart	37707XXXXXX	08.07.1977 (48)	Board member	01.02.2024	-

2 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
OÜ Arcsis Capital	-	10.11.2021 (4)	Shareholder	2 500,00 EUR	100	Sole ownership	01.02.2024	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Luts	36710XXXXXX	27.10.1967 (58)	Direct holding	05.08.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

34 259 €

Monthly average

11 420 €

Per employee

1 903 €

Equity ratio

456,79%

Labour taxes

Turnover ratio

27,73%

Tax ratio

54,24%

Monthly average

3 167 €

Per employee

528 €

State taxes

Monthly average

5 839 €

Turnover ratio

51,13%

Estimated salary

Gross salary

1 131 €

Net salary

985 €

Aggregate data

	2024	2023	2022	2021
Current assets	1 951 €38 920.0%	5 €99.9%	3 386 €35.4%	2 500 €
Non-current assets	-	-	-	-
Total assets	1 951 €38 920.0%	5 €99.9%	3 386 €35.4%	2 500 €
Short-term liabilities	40 331 €41.3%	28 542 €3 107.0%	890 €	-
Long-term liabilities	-	-	-	-
Total liabilities	40 331 €41.3%	28 542 €3 107.0%	890 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-31 037 €1 139.0%	-2 505 €	-	-
Net profit	-9 843 €65.5%	-28 532 €713 200.0%	-4 €	-
Equity	-38 380 €34.5%	-28 537 €1 243.3%	2 496 €0.2%	2 500 €
Turnover	193 473 €420.0%	37 205 €	-	-
Profit margin	-5.09%93.4%	-76.69%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	V.X	H.X	B.A	-
Quick ratio	G.G	R.E	Y.T	-
Cash ratio	T.B	B.B	I.V	-
Efficiency
Days sales outstanding (dso)	J.F	-	-	-
Asset turnover	MCQ.Y	UH.N	-	-
Structure
Debt ratio	AI.Z	E AAF.T	L.S	1.0
Profitability
Operating margin	-X.J%	-XV.A%	-	-
Net profit margin	-R.W%	-DI.Y%	-	-
Return on assets (roa)	-B LUI.A%	-Z XPN.U%	-V.F%	0.0%
Return on equity (roe)	-	-	-H.A%	0.0%

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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 50168796 / M7	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Deficiencies remedied (16.08.2024)
Ä 50168796 / M5	22.04.2024	Order cancelling an order		Entered into force (22.04.2024)
Ä 50168796 / M6	22.04.2024	Order refunding the fee (NAP)		Entered into force (22.04.2024)
Ä 50168796 / M4	09.04.2024	Order to remedy deficiencies	09.05.2024	Deficiencies remedied (22.04.2024)
Ä 50168796 / M2	09.02.2024	Fine-warning order – annual report not filed	10.03.2024	Deficiencies remedied (04.04.2024)

Cmoney Holding OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found