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
68 638 €
4 911 €
7%
-
665 008 €
0
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ago Altjõe
| 100% - 3 195.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| LED Street OÜ 12257589 | 50% - 36 000.00 EUR | - | - |
| 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 |
| 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 |