Name
Eurex Capital OÜ
Registry code
10543836
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.03.1999 (25)
Financial year
01.01-31.12
Capital
268 428.00 €
Activity
47191 - Other retail sale in non-specialised stores 66199 - Other activities auxiliary to financial services that are not classified elsewhere 66129 - Currency exchange
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Sonn 07.04.1972 (52) | 50% - 134 214.00 EUR | - | Direct ownership | |
| Osaühing Kevin Holding 11014614 | 50% - 134 214.00 EUR | - | - | |
| Mihkel Rõuk 28.04.1977 (47) | - | Board member | Indirect ownership | Founder |
| Alan Lääne 16.06.1975 (49) | - | - | - | Founder |
| Alari Raid 26.07.1974 (50) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ EUREX FINANTS 11324355 | - | - | - | Founder |
| OÜ EUREX VARA 11324361 | - | - | - | Founder |
| 2019 31.10.2020 | 2020 01.08.2021 | 2021 14.11.2022 | 2022 01.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 952 314 € | 303 200 € | 439 300 € | 807 851 € |
| Net profit (loss) for the period | -8 794 € | -258 194 € | -30 797 € | -50 577 € |
| Profit Margin | -1% | -85% | -7% | -6% |
| Current Assets | 2 076 834 € | 2 239 077 € | 1 935 785 € | 1 872 398 € |
| Fixed Assets | 77 912 € | 65 415 € | 56 282 € | 50 520 € |
| Total Assets | 2 154 746 € | 2 304 492 € | 1 992 067 € | 1 922 918 € |
| Current Liabilities | 164 882 € | 510 065 € | 55 266 € | 99 372 € |
| Non Current Liabilities | 668 949 € | 731 706 € | 900 467 € | 839 164 € |
| Total Liabilities | 833 831 € | 1 241 771 € | 955 733 € | 938 536 € |
| Share Capital | - | - | - | - |
| Equity | 1 320 915 € | 1 062 721 € | 1 036 334 € | 984 382 € |
| Employees | 23 | 14 | 8 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 40 431.88 € | 43 023.66 € | 17 |
| 2023 Q4 | - | 39 936.28 € | 42 532.73 € | 18 |
| 2023 Q3 | - | 41 631.41 € | 44 376.69 € | 17 |
| 2023 Q2 | - | 38 189.56 € | 40 710.15 € | 18 |
| 2023 Q1 | - | 33 012.2 € | 35 314.82 € | 17 |
| 2022 Q4 | - | 35 197.07 € | 37 616.66 € | 17 |
| 2022 Q3 | - | 25 954.99 € | 27 797.01 € | 17 |
| 2022 Q2 | - | 20 164 € | 21 701.38 € | 15 |
| 2022 Q1 | - | 19 243.59 € | 20 722.23 € | 13 |
| 2021 Q4 | - | 19 694.23 € | 21 147.2 € | 13 |
| 2021 Q3 | - | 15 274.28 € | 16 714.01 € | 12 |
| 2021 Q2 | - | 18 515.66 € | 19 543.7 € | 15 |
| 2021 Q1 | - | 17 725.88 € | 20 176.83 € | 16 |
| 2020 Q4 | - | 15 543.71 € | 16 874.27 € | 16 |
| 2020 Q3 | - | 20 289.41 € | 22 476.7 € | 22 |
| 2020 Q2 | - | 15 058.14 € | 16 497.57 € | 25 |
| 2020 Q1 | - | 44 365.49 € | 48 305.87 € | 28 |
