Morningstone Group OÜ

14636026

General info

Name

Morningstone Group OÜ

Registry code

14636026

VAT number

EE102770898

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.01.2019 (7)

Financial year

01.01-31.12

Capital

2 680.00 €

Activity

64991 - Other financial service activities, except insurance and pension funding n.e.c. 6832 - Management of real estate on a fee or contract basis

Revenue

254 958 €

Profit

2 078 908 €

Profit margin

815%

Gross salary

-

Equity

5 475 846 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

38%

Return on assets

31%

Related parties

Owner Representative Beneficial owner

Lihtkonto: Mark James Stormont Russell

30% - 804.00 EUR Board member -

Christopher Frederick Eddis

70% - 1 876.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Related companies

Owner Representative Beneficial owner

Morningshop OÜ

17330606

90% - 9 000.00 EUR - -

Nantucket Holdings OÜ

12507276

4% - 378.00 EUR - -

Financial info

2019
24.01.2023
2020
13.07.2023
2021
27.09.2023
2022
01.02.2024
2023
15.07.2024
2024
19.08.2025
Total Revenue 353 008 € 121 720 € 355 750 € 526 491 € 69 325 € 254 958 €
Net profit (loss) for the period 352 300 € 204 588 € 425 859 € 1 822 012 € 113 503 € 2 078 908 €
Profit Margin 100% 168% 120% 346% 164% 815%
Current Assets 441 508 € 328 848 € 250 624 € 1 691 568 € 2 625 775 € 1 915 966 €
Fixed Assets 456 687 € 773 935 € 1 528 017 € 2 094 634 € 1 456 452 € 4 789 801 €
Total Assets 898 195 € 1 102 783 € 1 778 641 € 3 786 202 € 4 082 227 € 6 705 767 €
Current Liabilities 545 895 € 545 895 € 795 895 € 502 947 € 685 469 € 679 921 €
Non Current Liabilities - - - - - 550 000 €
Total Liabilities - - - - - 1 229 921 €
Share Capital - - - - - -
Equity 352 300 € 556 888 € 982 746 € 3 283 255 € 3 396 758 € 5 475 846 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € - - -
2025 Q3 36 000 € - - -
2025 Q2 0 € - - -
2025 Q1 28 717 € - - -
2024 Q4 28 948 € - - -
2024 Q3 48 792 € - - -
2024 Q2 159 000 € - - -
2024 Q1 - 50 € 0 € -
2023 Q4 - - - -
2023 Q3 - - - -
2023 Q2 - 75 € 0 € -
2023 Q1 - - - -