Moneyzen OÜ

12541882

General info

Name

Moneyzen OÜ

Registry code

12541882

VAT number

EE101822475

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.09.2013 (11)

Financial year

01.01-31.12

Capital

102 500.00 €

Activity

64991 - Other financial service activities, except insurance and pension funding n.e.c.

Revenue

113 724 €

Profit

-447 443 €

Profit margin

-393%

Gross salary

1 696 €

(estimate is approximate)

Equity

246 277 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-182%

Return on assets

-135%

Related parties

Owner Representative Beneficial owner Roles

Admirals Group AS

11838516

100% - 102 500.00 EUR - -

Tõnis Mänd

01.03.1986 (38)

- Board member -

Alexander Tsikhilov

12.07.1972 (52)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

Moneyzen Collateral Agent OÜ

16390871

100% - 2 500.00 EUR - - Founder

Financial info

2019
23.04.2020
2020
10.05.2021
2021
03.05.2022
2022
24.03.2023
2023
26.06.2024
Total Revenue 76 310 € 69 730 € 56 636 € 62 379 € 113 724 €
Net profit (loss) for the period -230 420 € -103 365 € -170 605 € -403 321 € -447 443 €
Profit Margin -302% -148% -301% -647% -393%
Current Assets 73 253 € 75 366 € 117 088 € 155 556 € 172 710 €
Fixed Assets 348 147 € 329 592 € 271 244 € 210 396 € 157 541 €
Total Assets 421 400 € 404 958 € 388 332 € 365 952 € 330 251 €
Current Liabilities 44 445 € 33 163 € 34 424 € 257 155 € 67 572 €
Non Current Liabilities 315 349 € 17 292 € 170 010 € 22 217 € 16 402 €
Total Liabilities 359 794 € 50 455 € 204 434 € 279 372 € 83 974 €
Share Capital - - - - -
Equity 61 606 € 354 503 € 183 898 € 86 580 € 246 277 €
Employees 4 4 4 4 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 11 448.06 € 26 115.27 € 27 321.76 € 4
2023 Q4 9 214.47 € 25 685.49 € 26 859.01 € 4
2023 Q3 7 841.86 € 22 487.04 € 23 381.8 € 4
2023 Q2 7 542.05 € 25 185.61 € 26 026.97 € 3
2023 Q1 9 803.08 € 36 315.86 € 22 901.56 € 4
2022 Q4 24 281.67 € 17 019.41 € 17 655.29 € 4
2022 Q3 23 582.01 € 14 923.41 € 15 444.99 € 5
2022 Q2 15 647.37 € 14 304.12 € 14 796.72 € 5
2022 Q1 18 255.22 € 14 039.01 € 14 539.22 € 5
2021 Q4 14 892.8 € 13 661.84 € 14 006.53 € 5
2021 Q3 9 039.64 € 12 560.33 € 13 202.19 € 5
2021 Q2 12 269.75 € 12 616.29 € 13 311.37 € 5
2021 Q1 7 636.81 € 13 032.62 € 12 900.01 € 6
2020 Q4 9 863.82 € 12 398.87 € 12 915.23 € 6
2020 Q3 10 514.34 € 13 310.47 € 13 718.3 € 6
2020 Q2 10 071.26 € 12 887.34 € 13 483.46 € 6
2020 Q1 13 868.65 € 13 601.32 € 14 165.8 € 6