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 (12)

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

260 413 €

Profit

-533 398 €

Profit margin

-205%

Gross salary

1 857 €

(estimate is approximate)

Equity

302 859 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-176%

Return on assets

-141%

Related parties

Owner Representative Beneficial owner

Alexander Tsikhilov

- - Indirect ownership

Tõnis Mänd

- Board member -

Admirals Group AS

11838516

100% - 102 500.00 EUR - -

Related companies

Owner Representative Beneficial owner

Moneyzen Collateral Agent OÜ

16390871

100% - 2 500.00 EUR - -

Financial info

2019
23.04.2020
2020
10.05.2021
2021
03.05.2022
2022
24.03.2023
2023
26.06.2024
2024
03.06.2025
Total Revenue 76 310 € 69 730 € 56 636 € 62 379 € 113 724 € 260 413 €
Net profit (loss) for the period -230 420 € -103 365 € -170 605 € -403 321 € -447 443 € -533 398 €
Profit Margin -302% -148% -301% -647% -393% -205%
Current Assets 73 253 € 75 366 € 117 088 € 155 556 € 172 710 € 283 328 €
Fixed Assets 348 147 € 329 592 € 271 244 € 210 396 € 157 541 € 93 809 €
Total Assets 421 400 € 404 958 € 388 332 € 365 952 € 330 251 € 377 137 €
Current Liabilities 44 445 € 33 163 € 34 424 € 257 155 € 67 572 € 55 542 €
Non Current Liabilities 315 349 € 17 292 € 170 010 € 22 217 € 16 402 € 18 736 €
Total Liabilities 359 794 € 50 455 € 204 434 € 279 372 € 83 974 € 74 278 €
Share Capital - - - - - -
Equity 61 606 € 354 503 € 183 898 € 86 580 € 246 277 € 302 859 €
Employees 4 4 4 4 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 11 278 € 7 694 € 5 519 € 1
2025 Q3 13 011 € 21 809 € 21 187 € 1
2025 Q2 15 581 € 28 651 € 28 068 € 2
2025 Q1 16 342 € 36 409 € 32 872 € 3
2024 Q4 16 495 € 26 064 € 26 883 € 3
2024 Q3 15 874 € 26 467 € 27 388 € 3
2024 Q2 15 084 € 27 096 € 28 394 € 4
2024 Q1 11 448 € 26 115 € 27 322 € 4
2023 Q4 9 214 € 25 685 € 26 859 € 4
2023 Q3 7 842 € 22 487 € 23 382 € 4
2023 Q2 7 542 € 25 186 € 26 027 € 3
2023 Q1 9 803 € 36 316 € 22 902 € 4
2022 Q4 24 282 € 17 019 € 17 655 € 4
2022 Q3 23 582 € 14 923 € 15 445 € 4
2022 Q2 15 647 € 14 304 € 14 797 € 5
2022 Q1 18 255 € 14 039 € 14 539 € 5