OÜ MONEYTIME
- Registry code
- 11523422
- VAT number
- EE101895059
- Address
- Ida-Viru maakond, Jõhvi vald, Jõhvi linn, Sompa tn 21, 41533
- Registered
- 20.11.2008 · 17 yrs
- Activity
- Site preparation 43129
- Additional activities
- Freight transport by road, Repair of machinery
- Capital
- 8 000 €
- m•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
Business Register 05.10.2026
Sales revenue95 178 €+337%2025 annual report
Profit14 292 €2025 annual report
Employees2Tax Board 2026 Q2
Average gross salary348 €estimate, Tax Board 2026 Q2
Labour taxes per quarter1 065 €Tax Board 2026 Q2
Cash5 152 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months176 k €+631%Tax Board, last 4 quarters
State taxes 12 months14 016 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingA → BBB → A
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 631% vs a year earlier
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Anton Sergeev2 companiesno tax debt | Personal ID ↗ | 07.07.2026 |
| Shareholders 1 | ||
| Anton Sergeev | 100,0% 8 000 € | 15.06.2026 |
| Beneficial owners 1 | ||
| Jelena Konstantinova2 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 23.10.2025 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue8,7%
Labour taxes / revenue6,2%
Revenue per employee per month2 864 €
Gross salary (estimate)348 €
Net salary (estimate)336 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 17 184 € | ▲ 244% | 1 065 € | 1 489 € | 2 |
| 2026 Q1 | 103 531 € | ▲ 3630% | 934 € | 4 971 € | 1 |
| 2025 Q4 | 42 293 € | ▲ 225% | 977 € | 6 793 € | 1 |
| 2025 Q3 | 13 097 € | ▲ 297% | 248 € | 763 € | 1 |
| 2025 Q2 | 5 002 € | ▲ 8% | 0 € | 0 € | 1 |
| 2025 Q1 | 2 776 € | ▲ 303% | 0 € | 77 € | — |
| 2024 Q4 | 13 021 € | ▼ 6% | 0 € | 749 € | — |
| 2024 Q3 | 3 300 € | ▼ 85% | 0 € | 56 € | — |
| 2024 Q2 | 4 633 € | ▲ 213% | 724 € | 757 € | 2 |
| 2024 Q1 | 689 € | ▼ 95% | 1 023 € | 1 041 € | 2 |
| 2023 Q4 | 13 893 € | ▲ 530% | 2 053 € | 2 044 € | 3 |
| 2023 Q3 | 21 809 € | ▲ 130% | 1 597 € | 1 584 € | 3 |
Show full history (18 quarters)
| 2023 Q2 | 1 478 € | ▼ 90% | 1 081 € | 1 071 € | 3 |
| 2023 Q1 | 14 446 € | ▲ 240% | 1 015 € | 1 008 € | 3 |
| 2022 Q4 | 2 205 € | 1 904 € | 1 463 € | 3 | |
| 2022 Q3 | 9 488 € | 1 984 € | 2 726 € | 3 | |
| 2022 Q2 | 14 311 € | 788 € | 797 € | 3 | |
| 2022 Q1 | 4 251 € | 0 € | 56 € | 2 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 95 178 € | ▲ 337% | 21 788 € | ▼ 57% | 50 707 € | ▲ 66% | 30 490 € | ▼ 21% | 38 368 € |
| Profit | 14 292 € | ▲ into profit | -149 € | ▼ into loss | 77 € | ▲ into profit | -6 986 € | ▼ into loss | 162 € |
| Profit margin | 15,0% | -0,7% | 0,2% | -22,9% | 0,4% | ||||
| Retained earnings | 445 € | ▼ 25% | 594 € | ▲ 15% | 517 € | ▼ 93% | 7 503 € | ▲ 2% | 7 341 € |
| Cash | 5 152 € | ▲ 2% | 5 075 € | ▼ 19% | 6 298 € | ▲ 11× | 548 € | ▼ 69% | 1 775 € |
| Current assets | 87 436 € | ▲ 92% | 45 427 € | ▲ 37% | 33 183 € | ▲ 7% | 30 909 € | ▲ 31% | 23 548 € |
| Fixed assets | 16 956 € | ▼ 51% | 34 357 € | 0% | 34 357 € | 0% | 34 357 € | 0% | 34 357 € |
| Assets | 104 k € | ▲ 31% | 79 784 € | ▲ 18% | 67 540 € | ▲ 3% | 65 266 € | ▲ 13% | 57 905 € |
| Current liabilities | 81 655 € | ▲ 14% | 71 339 € | ▲ 21% | 58 946 € | ▲ 4% | 56 749 € | ▲ 34% | 42 402 € |
| Total liabilities | 81 655 € | ▲ 14% | 71 339 € | ▲ 21% | 58 946 € | ▲ 4% | 56 749 € | ▲ 34% | 42 402 € |
| Equity | 22 737 € | ▲ 169% | 8 445 € | ▼ 2% | 8 594 € | ▲ 1% | 8 517 € | ▼ 45% | 15 503 € |
| Labour costs | -8 259 € | ▼ 342% | -1 868 € | ▲ 88% | -14 951 € | ▼ 7% | -13 988 € | ▼ 35× | -401 € |
| Employees | 1 | 0 | ▼ 100% | 2 | ▲ 100% | 1 | 0 | ||
| Filed | 22.05.2026 | 18.06.2025 | 24.06.2024 | 09.06.2023 | 19.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Site preparation main activity | 43129 | 65 030 € | 70% |
| Repair of machinery | 33121 | 15 579 € | 17% |
| Freight transport by road | 49411 | 12 460 € | 13% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 05.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
8 471 € makseid
Transactions with state institutions
2026464 €
20254 256 €
2024725 €
20233 026 €
Largest payers
| Eesti Töötukassa | 8 193 € |
| Kohtla-Järve Linnavalitsus | 278 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 01.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 464 € |
| 12.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 460 € |
| 11.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 443 € |
| 10.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 565 € |
| 10.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 522 € |
| 09.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 471 € |
| 08.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 464 € |
| 07.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 290 € |
| 03.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 765 € |
| 01.2025 | Kohtla-Järve Linnavalitsus | Operating costs | Pre-school education | 278 € |
| 02.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 362 € |
| 01.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 362 € |
| 12.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 362 € |
| 11.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 362 € |
| 10.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 362 € |
| 09.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 362 € |
| 05.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 327 € |
| 04.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 327 € |
| 03.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 327 € |
| 02.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 327 € |
| 01.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 268 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Site preparation
20
| # | Company | Revenue |
|---|---|---|
| 1 | Ehitus ja Masinad AS | 10,0 m € |
| 2 | Osaühing Fertum Holding | 5,1 m € |
| 3 | osaühing Sahkar TT | 3,6 m € |
| 4 | AS VALMAP GRUPP | 3,1 m € |
| 5 | Eesti Horisontaalpuur OÜ | 2,6 m € |
| 6 | EKSORA SV OSAÜHING | 2,6 m € |
| 7 | VALMO OÜ | 2,4 m € |
| 8 | OÜ SAARETU | 2,4 m € |
| 9 | Hepex OÜ | 2,0 m € |
| 10 | OÜ KRONA TEETÖÖD | 1,8 m € |
| 11 | Balte OÜ | 1,4 m € |
| 12 | RTM & KO osaühing | 1,4 m € |
| 13 | kühvel OÜ | 1,4 m € |
| 14 | Rikson Invest OÜ | 1,3 m € |
| 15 | Mullaabi OÜ | 1,2 m € |
| 16 | KOPASELLID OÜ | 1,0 m € |
| 17 | Dig Company OÜ | 1,0 m € |
| 18 | KAEVETÖÖD24 OÜ | 1,0 m € |
| 19 | RakRoad OÜ | 965 k € |
| 20 | Kuusalu Veod OÜ | 853 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Ühenduse tegevusloa kinnitatud ärakiri (veosevedu) | RVSK051623 | 09.11.2018 kuni 16.09.2028 |
| Veosevedu | RVTL005224 | 17.09.2018 kuni 16.09.2028 |
History and notices
18
| Date | Type | Content |
|---|---|---|
| 07.07.2026 | Entry | Amendment entry |
| 25.06.2026 | Order to remedy deficiencies | Amendment entry |
| 15.06.2026 | Entry | Amendment entry |
| 07.05.2025 | Entry | Amendment entry |
| 06.05.2025 | Entry | Amendment entry |
| 02.09.2023 | Entry | Amendment entry |
| 22.10.2018 | Entry | Amendment entry |
| 24.09.2018 | Order to remedy deficiencies | Amendment entry |
| 14.08.2018 | Majandusaasta aruande puuduste kõrvaldamise määrus | |
| 19.01.2018 | Entry | Amendment entry |
| 05.12.2017 | Entry | Amendment entry |
| 02.03.2016 | Entry | Amendment entry |
| 29.02.2016 | Entry | Amendment entry |
| 03.02.2016 | Order to remedy deficiencies | Amendment entry |
| 03.02.2012 | Entry | Amendment entry |
| 03.02.2012 | Kättetoimetatav määrus | Amendment entry |
| 01.07.2011 | Kättetoimetatav puuduste kõrvaldamise määrus | Amendment entry |
| 20.11.2008 | Entry | First entry |