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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MonoClean OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
3,8%
YoY revenue (2023 vs 2024)YoY revenue
+27%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12106593
Founded13/05/2011
AddressÕhtu Pst 36-3, Tapa Linn, Tapa Vald, Lääne-Viru Maakond, Tapa Vald, Lääne-Viru Maakond, 45107

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date13/05/2011
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital20.000

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

13/05/2011

Company incorporated

Incorporation date: 2011-05-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Irina Kalinitšenko

Person with significant control

Appointed: 22/10/2018

—
Vitali Kalinitšenko

Person with significant control

Appointed: 22/10/2018

—

Ownership Timeline (2 changes)

22/10/2018

Appointed Irina Kalinitšenko (person)

Person with significant control

22/10/2018

Appointed Vitali Kalinitšenko (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Õhtu Pst 36-3

Tapa Linn, Tapa Vald, Lääne-Viru Maakond

Tapa Vald

Lääne-Viru Maakond

45107

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €155.0K

Key figures

Turnover

2019€154.998
2020€90.019
2021€82.494
2022€210.341
2023€253.783
2024€322.328

Revenue

2019€154.998
2020€90.019
2021€82.494
2022€210.341
2023€253.783
2024€322.328

Profit / (loss)

2019€15.483
2020€1909
2021€328
2022€28.336
2023€18.495
2024€12.180

Total assets

2019€64.114
2020€62.176
2021€65.819
2022€98.395
2023€149.882
2024€179.163

Equity

2019€34.159
2020€36.068
2021€36.396
2022€64.732
2023€68.227
2024€80.407

Share Capital

2019€20.000
2020€20.000
2021€20.000
2022€20.000
2023€20.000
2024€20.000

Current Assets

2019€24.722
2020€25.965
2021€31.445
2022€67.091
2023€114.494
2024€147.851

Admin expenses

2019€37.072
2020€30.000
2021€16.420
2022€46.384
2023€86.420
2024€109.831

Assets

2019€64.114
2020€62.176
2021€65.819
2022€98.395
2023€149.882
2024€179.163

Average Number Of Employees In Full Time Equivalent Units

20195
20204
20212
20224
20237
20247

Cash And Cash Equivalents

2019€6379
2020€6814
2021€10.741
2022€20.984
2023€28.192
2024€48.972

Current Liabilities

2019€13.675
2020€13.128
2021€16.443
2022€33.663
2023€81.655
2024€98.756

Depreciation And Impairment Loss Reversal

2019€-3022
2020€-3181
2021€-3022
2022€-3260
2023€-4548
2024€-5164

Employee Expense

2019€-37.072
2020€-30.000
2021€-16.420
2022€-46.384
2023€-86.420
2024€-109.831

Issued Capital

2019€20.000
2020€20.000
2021€20.000
2022€20.000
2023€20.000
2024€20.000

Labor Expense

2019€37.072
2020€30.000
2021€16.420
2022€46.384
2023€86.420
2024€109.831

Non Current Assets

2019€39.392
2020€36.211
2021€34.374
2022€31.304
2023€35.388
2024€31.312

Non Current Liabilities

2019€16.280
2020€12.980
2021€12.980
2022€0
2023€0
2024€0

Retained Earnings Loss

2019€-1324
2020€14.159
2021€16.068
2022€16.396
2023€29.732
2024€48.227

Total Annual Period Profit Loss

2019€15.483
2020€1909
2021€328
2022€28.336
2023€18.495
2024€12.180

Total Profit Loss

2019€15.483
2020€1909
2021€328
2022€28.336
2023€22.245
2024€12.180

Total Profit Loss Before Tax

2019€15.483
2020€1909
2021€328
2022€28.336
2023€22.245
2024€12.180
Metric201920202021202220232024
Turnover€154.998€90.019€82.494€210.341€253.783€322.328
Revenue€154.998€90.019€82.494€210.341€253.783€322.328
Profit / (loss)€15.483€1909€328€28.336€18.495€12.180
Total assets€64.114€62.176€65.819€98.395€149.882€179.163
Equity€34.159€36.068€36.396€64.732€68.227€80.407
Share Capital€20.000€20.000€20.000€20.000€20.000€20.000
Current Assets€24.722€25.965€31.445€67.091€114.494€147.851
Admin expenses€37.072€30.000€16.420€46.384€86.420€109.831
Assets€64.114€62.176€65.819€98.395€149.882€179.163
Average Number Of Employees In Full Time Equivalent Units542477
Cash And Cash Equivalents€6379€6814€10.741€20.984€28.192€48.972
Current Liabilities€13.675€13.128€16.443€33.663€81.655€98.756
Depreciation And Impairment Loss Reversal€-3022€-3181€-3022€-3260€-4548€-5164
Employee Expense€-37.072€-30.000€-16.420€-46.384€-86.420€-109.831
Issued Capital€20.000€20.000€20.000€20.000€20.000€20.000
Labor Expense€37.072€30.000€16.420€46.384€86.420€109.831
Non Current Assets€39.392€36.211€34.374€31.304€35.388€31.312
Non Current Liabilities€16.280€12.980€12.980€0€0€0
Retained Earnings Loss€-1324€14.159€16.068€16.396€29.732€48.227
Total Annual Period Profit Loss€15.483€1909€328€28.336€18.495€12.180
Total Profit Loss€15.483€1909€328€28.336€22.245€12.180
Total Profit Loss Before Tax€15.483€1909€328€28.336€22.245€12.180

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 27/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 27/06/2024

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Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 28/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 27/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 27/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 30/06/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBRIAN GORA🇨🇳LI, JiayiJOHN FERRIE
1,5×
Liabilities to equity (2024)Liabilities to equity
1,23×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-34,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
10%
Administrative expenses % of revenue (2019)
23,9%
Net margin (2020)
2,1%
Administrative expenses % of revenue (2020)
33,3%
Net margin (2021)
0,4%
Administrative expenses % of revenue (2021)
19,9%
Net margin (2022)
13,5%
Administrative expenses % of revenue (2022)
22,1%
Net margin (2023)
7,3%
Administrative expenses % of revenue (2023)
34,1%
Net margin (2024)
3,8%
Administrative expenses % of revenue (2024)
34,1%

Growth

YoY revenue (2019 vs 2020)
-41,9%
YoY profit / (loss) (2019 vs 2020)
-87,7%
YoY total assets (2019 vs 2020)
-3%
YoY revenue (2020 vs 2021)
-8,4%
YoY profit / (loss) (2020 vs 2021)
-82,8%

Efficiency & returns

Asset turnover (2019)
2,42×
Return on assets (net) (2019)
24,1%
Asset turnover (2020)
1,45×
Return on assets (net) (2020)
3,1%
Asset turnover (2021)
1,25×

Working capital & liquidity

Current ratio (2019)
1,81×
Current ratio (2020)
1,98×
Current ratio (2021)
1,91×
Current ratio (2022)
1,99×
Current ratio (2023)
1,4×

Capital structure

Equity ratio (2019)
53,3%
Liabilities to total assets (2019)
46,7%
Liabilities to equity (2019)
0,88×
Equity ratio (2020)
58%
Liabilities to total assets (2020)
42%
  1. Home
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  3. –Tapa Vald
  4. –MonoClean OÜ
YoY total assets (2020 vs 2021)
+5,9%
YoY revenue (2021 vs 2022)
+155%
YoY profit / (loss) (2021 vs 2022)
+8539%
YoY total assets (2021 vs 2022)
+49,5%
YoY revenue (2022 vs 2023)
+20,7%
YoY profit / (loss) (2022 vs 2023)
-34,7%
YoY total assets (2022 vs 2023)
+52,3%
YoY revenue (2023 vs 2024)
+27%
YoY profit / (loss) (2023 vs 2024)
-34,1%
YoY total assets (2023 vs 2024)
+19,5%
CAGR revenue (2019–2024)
+15,8%
CAGR profit / (loss) (2019–2024)
-4,7%
CAGR total assets (2019–2024)
+22,8%
Return on assets (net) (2021)
0,5%
Asset turnover (2022)
2,14×
Return on assets (net) (2022)
28,8%
Asset turnover (2023)
1,69×
Return on assets (net) (2023)
12,3%
Asset turnover (2024)
1,8×
Return on assets (net) (2024)
6,8%
Current ratio (2024)
1,5×
Liabilities to equity (2020)
0,72×
Equity ratio (2021)
55,3%
Liabilities to total assets (2021)
44,7%
Liabilities to equity (2021)
0,81×
Equity ratio (2022)
65,8%
Liabilities to total assets (2022)
34,2%
Liabilities to equity (2022)
0,52×
Equity ratio (2023)
45,5%
Liabilities to total assets (2023)
54,5%
Liabilities to equity (2023)
1,2×
Equity ratio (2024)
44,9%
Liabilities to total assets (2024)
55,1%
Liabilities to equity (2024)
1,23×