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Monemon AS

Legal form:

Public limited company

Registry code:

16573117

VAT no.:

EE102537358

Fiscal-year period:

01.01 - 31.12

Established:

13.09.2022 (3)

Capital:

352 400 EUR

Address:

Telliskivi tn 60a/8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

contact@monemon.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
EE102537358	23.09.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.04.2025	Valid
2023	13.09.2022 - 31.12.2023	09.04.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

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 Q2	65 780 €	75 498 €	63 023 €25.8%	6
2026 Q1	87 852 €	73 864 €	84 971 €23.2%	6
Kokku 2026:	153 632 €	149 362 €	147 994 €
2025 Q4	49 875 €	75 808 €	110 622 €54.9%	5
2025 Q3	52 011 €	74 906 €	71 428 €41.1%	5
2025 Q2	60 974 €	69 760 €	50 612 €8.3%	5
2025 Q1	55 288 €	57 088 €	46 734 €143.9%	5
Kokku 2025:	218 148 €	277 562 €	279 396 €781.0%
2024 Q4	43 605 €	44 837 €	19 160 €147.1%	4
2024 Q3	36 970 €	37 742 €	7 753 €223.0%	2
2024 Q2	36 917 €	37 709 €	2 400 €0.0%	1
2024 Q1	31 321 €	31 981 €	2 400 €0.0%	1
Kokku 2024:	148 813 €	152 269 €	31 713 €33.2%
2023 Q4	28 620 €	29 117 €	2 400 €0.0%	1
2023 Q3	41 662 €	42 102 €	2 400 €86.2%	1
2023 Q2	14 243 €	16 132 €	17 400 €987.5%	1
2023 Q1	12 905 €	22 856 €	1 600 €	1
Kokku 2023:	97 430 €	110 207 €	23 800 €
2022 Q4	11 357 €	11 357 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
Kokku 2022:	11 357 €	11 357 €	0 €

Revenue by industry

	2023	2024	2025
Other activities auxiliary to financial services n.e.c., except insurance and pension funding	24 600 €	10 422 €	43 669 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sven Raba	37105XXXXXX	30.05.1971 (55)	Board member	11.10.2022	-
Hendrik Rannamets	37906XXXXXX	18.06.1979 (47)	Board member	13.09.2022	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Monemon Group OÜ	-	28.07.2020 (6)	Shareholder	352 400,00 EUR	100	Sole ownership	28.08.2026	-

26 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
Madis Toomsalu	38211XXXXXX	02.11.1982 (43)	Chairman of the supervisory board	17.03.2026	-
Keron Sepp	39512XXXXXX	20.12.1995 (30)	Supervisory-board member	23.07.2025	-
Markus Lutsokert	39506XXXXXX	15.06.1995 (31)	Supervisory-board member	09.06.2025	-
KPMG Baltics OÜ	-	-	Audit firm	29.07.2022	-
Kalev Tanner	36505XXXXXX	28.05.1965 (61)	Supervisory-board member	29.07.2022	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Toomsalu	38211XXXXXX	02.11.1982 (43)	Member of higher governing body (board or supervisory board)	17.03.2026	-
Keron Sepp	39512XXXXXX	20.12.1995 (30)	Member of higher governing body (board or supervisory board)	31.07.2025	-
Markus Lutsokert	39506XXXXXX	15.06.1995 (31)	Member of higher governing body (board or supervisory board)	11.06.2025	-
Sven Raba	37105XXXXXX	30.05.1971 (55)	Member of higher governing body (board or supervisory board)	11.10.2022	-
Hendrik Rannamets	37906XXXXXX	18.06.1979 (47)	Member of higher governing body (board or supervisory board)	16.09.2022	-

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

1 - 5 / 6 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

63 023 €

Monthly average

21 008 €

Per employee

3 501 €

Equity ratio

5,96%

Labour taxes

Turnover ratio

119,79%

Tax ratio

114,77%

Monthly average

25 166 €

Per employee

4 194 €

State taxes

Monthly average

21 927 €

Turnover ratio

104,37%

Estimated salary

Gross salary

7 303 €

Net salary

5 578 €

Aggregate data

	2025	2024	2023
Current assets	617 420 €16.1%	735 527 €10.2%	667 534 €
Non-current assets	106 093 €0.2%	105 863 €2 734.4%	3 735 €
Total assets	723 513 €14.0%	841 390 €25.3%	671 269 €
Short-term liabilities	274 001 €106.2%	132 896 €101.3%	66 029 €
Long-term liabilities	-	-	-
Total liabilities	274 001 €106.2%	132 896 €101.3%	66 029 €
Share or stock capital	351 300 €0.2%	350 500 €0.1%	350 100 €
Retained earnings	1 762 194 €40.4%	1 254 740 €25.5%	999 900 €
Net profit	-1 663 982 €85.6%	-896 746 €20.4%	-744 760 €
Equity	449 512 €36.6%	708 494 €17.1%	605 240 €
Turnover	43 669 €319.0%	10 422 €57.6%	24 600 €
Profit margin	-3 810.44%55.7%	-8 604.36%184.2%	-3 027.48%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	-1 684 801	-908 090	-748 502
Liquidity
Current ratio	N.G	R.S	SZ.L
Quick ratio	S.D	O.A	FA.D
Cash ratio	C.P	E.Y	U.Y
Efficiency
Days sales outstanding (dso)	O TOP.M	D JAP.D	LXM.P
Asset turnover	K.V	M.M	O.G
Structure
Debt ratio	O.T	F.O	E.H
Profitability
Operating margin	-I OWU.M%	-Z FEW.T%	-U LKN.P%
Net profit margin	-J UGQ.U%	-C OYN.O%	-K LBF.U%
Return on assets (roa)	-TFZ.P%	-DKB.P%	-REV.J%
Return on equity (roe)	-JPN.U%	-DDJ.P%	-IVB.F%

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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	Status
Ä 50210759 / 31	25.08.2026	Entry - Amendment entry	Entered into force (25.08.2026)
Ä 50210759 / 30	21.08.2026	Entry - Amendment entry	Entered into force (21.08.2026)
Ä 50210759 / 29	12.08.2026	Entry - Amendment entry	Entered into force (12.08.2026)
Ä 50210759 / 28	31.07.2026	Entry - Amendment entry	Entered into force (31.07.2026)
Ä 50210759 / 27	16.07.2026	Entry - Amendment entry	Entered into force (16.07.2026)

Monemon AS

Contacts

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Real estate

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found