Honey Badger Capital OÜ (16256894)

Honey Badger Capital OÜ

Legal form:

Private limited company

Registry code:

16256894

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.06.2021 (3)

Capital:

11 820 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Telliskivi tn 60a/5

Status:

Registered

Contacts

Email:

honey@badger.ee

Phone:

+372 56215236

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Investment in bonds, securities and similar financial instruments
64301 - Investment by trusts, investment funds and similar financial entities in bonds, securities and related financial instruments

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	03.04.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	22.06.2021 - 31.12.2021	22.06.2022	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	932 €	1 036 €	-
Kokku 2025:	932 €	1 036 €
2024 Q4	1 281 €	1 330 €	-
2024 Q3	1 281 €	1 330 €	-
2024 Q2	1 281 €	1 330 €	-
2024 Q1	1 281 €	1 330 €	-
Kokku 2024:	5 125 €	5 320 €
2023 Q4	4 699 €	4 877 €	-
2023 Q3	6 419 €	6 650 €	-
2023 Q2	6 407 €	6 650 €	-
2023 Q1	6 409 €	6 650 €	-
Kokku 2023:	23 934 €	24 828 €
2022 Q4	6 117 €	6 345 €	-
2022 Q3	7 372 €	7 644 €	-
2022 Q2	3 683 €	3 822 €	-
2022 Q1	5 525 €	5 733 €	-
Kokku 2022:	22 697 €	23 544 €
2021 Q4	9 214 €	9 555 €	-
Kokku 2021:	9 214 €	9 555 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

111,18%

Monthly average

345 €

Per employee

0 €

State taxes

Monthly average

311 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2022	2023
Current assets	1 157 842 €	447 777 €61.3%	262 331 €41.4%
Non-current assets	555 386 €	1 152 327 €107.5%	1 192 375 €3.5%
Varad kokku	1 713 228 €	1 600 104 €6.6%	1 454 706 €9.1%
Short-term liabilities	-	2 237 €	585 €73.8%
Pikaajalised kohustised	5 501 €	-100.0%	-
Kohustised kokku	5 501 €	2 237 €59.3%	585 €73.8%
Osa- või aktsiakapital	11 820 €	11 820 €0.0%	11 820 €0.0%
Jaotamata kasum	1 759 200 €	1 695 907 €3.6%	1 586 047 €6.5%
Puhaskasum	-63 293 €	-109 860 €73.6%	-143 746 €30.8%
Omakapital	1 707 727 €	1 597 867 €6.4%	1 454 121 €9.0%
Turnover	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Helery Pops	09.09.1992 (32)	Board member	22.06.2021	yes
Martin Tajur	15.09.1985 (39)	Board member	22.06.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Moneytrain Holding OÜ	31.03.2016 (9)	Shareholder	3 940,00 EUR	33,33	Sole ownership	25.10.2021
Kelnase Holding Company OÜ	31.03.2016 (9)	Shareholder	3 940,00 EUR	33,33	Sole ownership	25.10.2021
Yoisho OÜ	31.03.2016 (9)	Shareholder	3 940,00 EUR	33,33	Sole ownership	25.10.2021

	Date of birth	Control	Start
Martin Henk	07.08.1982 (42)	Indirect holding	22.06.2021
Martin Tajur	15.09.1985 (39)	Indirect holding	22.06.2021
Ragnar Sass	21.02.1976 (49)	Indirect holding	22.06.2021

Holdings in companies

	Registered	Role	Share	%	Type	Start
CupLoop OÜ	22.10.2018	Shareholder	43,46 EUR	1,09	Sole ownership	16.08.2023
Grünfin Group OÜ	05.10.2020	Shareholder	143,04 EUR	0,96	Sole ownership	27.12.2022
Patchstack OÜ	13.09.2017	Shareholder	39,01 EUR	0,79	Sole ownership	08.07.2024
Paul-Tech OÜ	11.03.2019	Shareholder	684,23 EUR	1,95	Sole ownership	13.09.2023
Optigon OÜ	07.02.2018	Shareholder	44,35 EUR	1,06	Sole ownership	17.03.2025

Regulations

	Date	Type	Status
Ä 50176862 / 3	25.10.2021	Entry - Amendment entry	Entered into force (25.10.2021)
Ä 50176862 / 2	01.09.2021	Entry - Amendment entry	Entered into force (01.09.2021)
Ä 50176862	22.06.2021	Entry - Initial entry	Entered into force (22.06.2021)