Name
Rex Capital OÜ
Registry code
14471157
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.04.2018 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47911 - Retail sale via mail order houses or via Internet
-
2 795 832 €
-
-
3 388 683 €
0
Submitted
No tax arrears
83%
54%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Henri Räim
| - | Board member | - |
| Walter Carl Andreas Estlander
| - | Board member | - |
| MARTIN CARL EDVIN ESTLANDER
| 100% - 2 500.00 EUR | Board member | - |
| 2019 03.12.2020 | 2020 28.06.2021 | 2021 16.12.2022 | 2022 18.10.2023 | 2023 25.11.2024 | 2024 10.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 0 € | 131 593 € | 0 € | 733 945 € | 0 € | - |
| Net profit (loss) for the period | 89 727 € | 52 364 € | 324 538 € | -591 677 € | 782 530 € | 2 795 832 € |
| Profit Margin | - | 40% | - | -81% | - | - |
| Current Assets | 571 124 € | 34 589 € | 64 606 € | 1 260 662 € | 5 834 309 € | 5 107 048 € |
| Fixed Assets | - | 487 410 € | 1 725 319 € | 1 721 055 € | 100 000 € | 100 000 € |
| Total Assets | 571 124 € | 521 999 € | 1 789 925 € | 2 981 717 € | 5 934 309 € | 5 207 048 € |
| Current Liabilities | 548 528 € | 447 039 € | 415 € | 3 777 € | 2 753 358 € | 1 818 365 € |
| Non Current Liabilities | - | - | 1 390 012 € | 3 170 119 € | 2 588 100 € | 0 € |
| Total Liabilities | - | - | 1 390 427 € | 3 173 896 € | 5 341 458 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 22 596 € | 74 960 € | 399 498 € | -192 179 € | 592 851 € | 3 388 683 € |
| Employees | 0 | 0 | 0 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 886 € | 985 € | - |
| 2025 Q3 | - | 886 € | 985 € | - |
| 2025 Q2 | - | 886 € | 985 € | - |
| 2025 Q1 | - | 880 € | 957 € | - |
| 2024 Q4 | - | 868 € | 901 € | - |
| 2024 Q3 | - | 868 € | 901 € | - |
| 2024 Q2 | - | 868 € | 901 € | - |
| 2024 Q1 | - | 868 € | 901 € | - |
| 2023 Q4 | - | 868 € | 901 € | - |
| 2023 Q3 | - | 868 € | 901 € | - |
| 2023 Q2 | - | 868 € | 901 € | - |
| 2023 Q1 | - | 1 157 € | 1 201 € | - |
