Eurex Capital OÜ

10543836

Company info

Eurex Capital OÜ

10543836

Valuutavahetus, valuutakursid ja rahaülekandedhttps://www.eurex.eeValuutavahetus, valuutakursid ja rahaülekanded

Vaheta ligi 50 valuutat, vaata Eurexi valuutakursse ning saada raha MoneyGrami või Western Unioniga üle maailma.

General info

Name

Eurex Capital OÜ

Registry code

10543836

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.03.1999 (27)

Financial year

01.01-31.12

Capital

268 428.00 €

Activity

66122 - 66199 - Other activities auxiliary to financial services that are not classified elsewhere 47911 - Retail sale via mail order houses or via Internet

Revenue

1 131 553 €

Profit

120 698 €

Profit margin

11%

Gross salary

2 095 €

(estimate is approximate)

Equity

769 262 €

Employees

16

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

8%

Related parties

Owner Representative Beneficial owner

Mihkel Rõuk

- Board member Indirect ownership

Osaühing Kevin Holding

11014614

50% - 134 214.00 EUR - -

Omanikukonto: ANDRES SONN

50% - 134 214.00 EUR - Direct ownership

Related companies

Owner Representative Beneficial owner

Financial info

2019
31.10.2020
2020
01.08.2021
2021
14.11.2022
2022
01.08.2023
2023
31.07.2024
2024
31.07.2025
Total Revenue 952 314 € 303 200 € 439 300 € 807 851 € 874 453 € 1 131 553 €
Net profit (loss) for the period -8 794 € -258 194 € -30 797 € -50 577 € -331 391 € 120 698 €
Profit Margin -1% -85% -7% -6% -38% 11%
Current Assets 2 076 834 € 2 239 077 € 1 935 785 € 1 872 398 € 1 417 202 € 1 468 058 €
Fixed Assets 77 912 € 65 415 € 56 282 € 50 520 € 71 928 € 73 818 €
Total Assets 2 154 746 € 2 304 492 € 1 992 067 € 1 922 918 € 1 489 130 € 1 541 876 €
Current Liabilities 164 882 € 510 065 € 55 266 € 99 372 € 114 257 € 111 772 €
Non Current Liabilities 668 949 € 731 706 € 900 467 € 839 164 € 722 555 € 660 842 €
Total Liabilities 833 831 € 1 241 771 € 955 733 € 938 536 € 836 812 € 772 614 €
Share Capital - - - - - -
Equity 1 320 915 € 1 062 721 € 1 036 334 € 984 382 € 652 318 € 769 262 €
Employees 23 14 8 12 12 16

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 54 124 € 58 337 € 21
2025 Q3 - 50 235 € 54 140 € 21
2025 Q2 - 45 341 € 48 875 € 21
2025 Q1 - 46 170 € 49 499 € 21
2024 Q4 - 52 157 € 55 319 € 18
2024 Q3 - 51 474 € 54 650 € 18
2024 Q2 - 44 210 € 47 043 € 18
2024 Q1 - 40 432 € 43 024 € 17
2023 Q4 - 39 936 € 42 533 € 17
2023 Q3 - 41 631 € 44 377 € 17
2023 Q2 - 38 190 € 40 710 € 18
2023 Q1 - 33 012 € 35 315 € 16
2022 Q4 - 35 197 € 37 617 € 17
2022 Q3 - 25 955 € 27 797 € 17
2022 Q2 - 20 164 € 21 701 € 15
2022 Q1 - 19 244 € 20 722 € 13