OÜ FOXKAPITAL

11062375

General info

Name

OÜ FOXKAPITAL

Registry code

11062375

VAT number

EE100938807

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.11.2004 (21)

Financial year

01.01-31.12

Capital

3 195.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate 93131 - Fitness facilities 55205 - Bed-and-breakfast

Revenue

68 638 €

Profit

4 911 €

Profit margin

7%

Gross salary

-

Equity

665 008 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Ago Altjõe

100% - 3 195.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

LED Street OÜ

12257589

50% - 36 000.00 EUR - -

Financial info

2019
26.03.2020
2020
19.04.2021
2021
07.06.2022
2022
16.05.2023
2023
06.05.2024
2024
20.06.2025
Total Revenue 41 275 € 130 862 € 54 488 € 72 522 € 70 474 € 68 638 €
Net profit (loss) for the period -11 828 € 838 € 34 183 € -4 647 € -10 542 € 4 911 €
Profit Margin -29% 1% 63% -6% -15% 7%
Current Assets 138 911 € 89 451 € 113 124 € 59 221 € 80 947 € 50 541 €
Fixed Assets 508 500 € 571 851 € 573 486 € 620 309 € 589 483 € 618 041 €
Total Assets 647 411 € 661 302 € 686 610 € 679 530 € 670 430 € 668 582 €
Current Liabilities 7 146 € 20 199 € 11 324 € 8 891 € 10 333 € 3 574 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 640 265 € 641 103 € 675 286 € 670 639 € 660 097 € 665 008 €
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 17 223 € 1 250 € 223 € 1
2025 Q3 24 853 € 1 758 € 632 € 1
2025 Q2 18 590 € 1 172 € 0 € 1
2025 Q1 19 728 € 1 520 € 0 € 1
2024 Q4 40 581 € 585 € 420 € 1
2024 Q3 24 529 € 868 € 420 € 1
2024 Q2 28 646 € 1 229 € 350 € 1
2024 Q1 16 659 € 794 € 295 € 1
2023 Q4 31 972 € 1 282 € 210 € 1
2023 Q3 27 656 € 201 € 210 € 1
2023 Q2 23 219 € 1 187 € 330 € 1
2023 Q1 29 769 € 0 € 510 € 1
2022 Q4 33 500 € 180 € 0 € 1
2022 Q3 36 886 € 553 € 210 € 1
2022 Q2 15 430 € 0 € 0 € 1
2022 Q1 18 284 € 1 293 € 420 € 1