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Osaühing Foxmark

Legal form:

Private limited company

Registry code:

10503044

VAT no.:

EE100600889

Fiscal-year period:

01.01 - 31.12

Established:

30.10.1998 (27)

Capital:

5 112 EUR

Address:

Videviku tn 30, Kesklinna linnaosa, Tallinn, Harju maakond, 10139

Status:

Registered

Contacts

Email:

foxmark@foxmark.ee

Phone:

+372 5034107

Phone:

+372 6416416

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses

VAT liability

	Start	End
EE100600889	01.03.2000

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.05.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	27.08.2020	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	08.08.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	02.09.2016	Valid
2014	01.01.2014 - 31.12.2014	20.08.2015	Valid
2013	01.01.2013 - 31.12.2013	16.09.2014	Valid
2012	01.01.2012 - 31.12.2012	09.06.2013	Valid
2011	01.01.2011 - 31.12.2011	19.07.2012	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Expired
2010	01.01.2010 - 31.12.2010	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2012	Expired
2009	01.01.2009 - 31.12.2009	30.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	15.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	24.11.2006	Valid
2004	01.01.2004 - 31.12.2004	14.10.2005	Valid
2003	01.01.2003 - 31.12.2003	11.11.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 629 €	1 578 €	32 907 €20.2%	5
Kokku 2026:	2 629 €	1 578 €	32 907 €
2025 Q4	4 538 €	2 218 €	41 235 €50.8%	5
2025 Q3	8 736 €	3 417 €	83 812 €94.4%	4
2025 Q2	4 551 €	2 666 €	43 109 €57.1%	7
2025 Q1	2 407 €	2 339 €	27 448 €26.7%	6
Kokku 2025:	20 232 €	10 640 €	195 604 €9.0%
2024 Q4	3 507 €	3 565 €	37 465 €51.8%	3
2024 Q3	6 370 €	3 823 €	77 779 €142.3%	5
2024 Q2	2 231 €	2 002 €	32 106 €0.1%	6
2024 Q1	1 448 €	808 €	32 137 €4.9%	5
Kokku 2024:	13 556 €	10 198 €	179 487 €7.0%
2023 Q4	1 219 €	866 €	30 630 €57.4%	3
2023 Q3	3 684 €	1 302 €	71 890 €115.6%	5
2023 Q2	1 761 €	1 324 €	33 344 €4.5%	5
2023 Q1	2 320 €	1 667 €	31 903 €13.4%	5
Kokku 2023:	8 984 €	5 159 €	167 767 €34.2%
2022 Q4	2 433 €	1 571 €	36 819 €43.9%	3
2022 Q3	5 809 €	3 286 €	65 669 €533.2%	3
2022 Q2	944 €	756 €	10 371 €14.4%	4
2022 Q1	1 322 €	1 212 €	12 121 €63.4%	3
Kokku 2022:	10 509 €	6 824 €	124 979 €37.0%
2021 Q4	3 287 €	1 593 €	33 101 €5.3%	3
2021 Q3	2 382 €	1 873 €	34 955 €187.2%	3
2021 Q2	873 €	955 €	12 170 €10.6%	4
2021 Q1	3 400 €	1 600 €	11 004 €18.7%	3
Kokku 2021:	9 941 €	6 022 €	91 230 €27.1%
2020 Q4	1 398 €	1 400 €	13 531 €31.4%	4
2020 Q3	913 €	971 €	19 729 €223.6%	4
2020 Q2	1 719 €	1 534 €	6 097 €81.2%	4
2020 Q1	2 508 €	1 657 €	32 402 €3.6%	4
Kokku 2020:	6 537 €	5 562 €	71 758 €51.3%
2019 Q4	4 844 €	3 516 €	33 597 €35.8%	4
2019 Q3	4 884 €	3 880 €	52 339 €49.7%	8
2019 Q2	3 324 €	2 744 €	34 954 €32.2%	6
2019 Q1	2 541 €	2 316 €	26 435 €13.6%	4
Kokku 2019:	15 593 €	12 456 €	147 325 €5.1%
2018 Q4	3 015 €	1 841 €	30 584 €49.3%	5
2018 Q3	4 167 €	2 704 €	60 370 €96.4%	3
2018 Q2	1 335 €	907 €	30 735 €8.6%	4
2018 Q1	4 503 €	2 567 €	33 621 €8.9%	5
Kokku 2018:	13 020 €	8 019 €	155 310 €12.3%
2017 Q4	5 675 €	3 629 €	30 861 €42.0%	6
2017 Q3	2 832 €	2 717 €	53 182 €75.0%	11
2017 Q2	3 281 €	1 719 €	30 382 €27.6%	11
2017 Q1	2 393 €	1 699 €	23 813 €15.2%	11
Kokku 2017:	14 181 €	9 764 €	138 238 €22.8%
2016 Q4	3 967 €	3 321 €	20 667 €20.6%	4
2016 Q3	3 987 €	4 182 €	26 028 €40.5%	4
2016 Q2	6 689 €	7 032 €	43 760 €97.9%	4
2016 Q1	3 176 €	3 552 €	22 108 €36.5%	4
Kokku 2016:	17 819 €	18 087 €	112 563 €26.6%
2015 Q4	3 058 €	3 130 €	34 830 €21.9%	4
2015 Q3	2 899 €	2 567 €	28 563 €171.4%	4
2015 Q2	1 053 €	946 €	10 525 €29.9%	4
2015 Q1	1 518 €	1 350 €	15 018 €	4
Kokku 2015:	8 528 €	7 993 €	88 936 €

Revenue by industry

	2022	2023	2024
Guesthouses	115 109 €	139 214 €	168 952 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivi Rebane	46205XXXXXX	07.05.1962 (64)	Board member	19.07.2004	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ivi Rebane	46205XXXXXX	07.05.1962 (64)	Shareholder	5 112,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivi Rebane	46205XXXXXX	07.05.1962 (64)	Member of higher governing body (board or supervisory board)	19.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

32 907 €

Monthly average

10 969 €

Per employee

2 194 €

Equity ratio

214,57%

Labour taxes

Turnover ratio

4,80%

Tax ratio

60,02%

Monthly average

526 €

Per employee

105 €

State taxes

Monthly average

876 €

Turnover ratio

7,99%

Estimated salary

Gross salary

419 €

Net salary

456 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	44 318 €18.7%	54 531 €0.9%	54 041 €2.9%	52 525 €14.9%	61 702 €44.6%	111 324 €
Non-current assets	456 611 €23.3%	370 228 €0.8%	373 104 €14.9%	324 806 €4.9%	309 753 €44.5%	214 361 €
Total assets	500 929 €17.9%	424 759 €0.6%	427 145 €13.2%	377 331 €1.6%	371 455 €14.1%	325 685 €
Short-term liabilities	23 683 €21.0%	29 984 €11.6%	26 864 €54.3%	58 740 €16.9%	50 241 €0.8%	49 859 €
Long-term liabilities	419 845 €10.3%	380 598 €1.7%	387 317 €8.4%	357 435 €4.2%	343 078 €26.3%	271 720 €
Total liabilities	443 528 €8.0%	410 582 €0.9%	414 181 €0.5%	416 175 €5.8%	393 319 €22.3%	321 579 €
Share or stock capital	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €
Retained earnings	9 065 €15.4%	7 852 €117.9%	-43 956 €62.9%	-26 976 €2 581.5%	-1 006 €119.5%	5 164 €
Net profit	43 224 €3 463.4%	1 213 €97.7%	51 808 €405.1%	-16 980 €34.6%	-25 970 €320.9%	-6 170 €
Equity	57 401 €304.9%	14 177 €9.4%	12 964 €133.4%	-38 844 €77.7%	-21 864 €632.5%	4 106 €
Turnover	170 861 €11.3%	153 554 €33.4%	115 109 €31.8%	87 369 €9.7%	79 674 €38.7%	130 073 €
Profit margin	25.30%3 102.4%	0.79%98.2%	45.01%331.6%	-19.43%40.4%	-32.60%587.2%	-4.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BI SIZ	ZJ TYI	TQ RDD	23 166	14 508
Liquidity
Current ratio	N.J	M.R	M.L	0.9	1.2
Quick ratio	P.I	R.T	B.J	0.1	0.2
Cash ratio	X.G	D.Y	B.V	0.0	0.2
Efficiency
Days sales outstanding (dso)	WV.E	TL.P	BE.L	17.7	13.0
Asset turnover	S.C	Z.W	V.A	0.2	0.2
Structure
Debt ratio	M.E	B.G	W.U	1.1	1.1
Profitability
Operating margin	SN.O%	ML.G%	QA.W%	18.2%	9.8%
Net profit margin	UP.E%	Q.O%	CB.K%	-19.4%	-32.6%
Return on assets (roa)	A.K%	S.S%	EL.F%	-4.5%	-7.5%
Return on equity (roe)	NK.F%	O.W%	ZNL.C%	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10027975 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10027975 / 15	20.09.2022	Entry - Amendment entry		Entered into force (20.09.2022)
Ä 10027975 / 14	07.03.2022	Entry - Amendment entry		Entered into force (07.03.2022)
Ä 10027975 / M4	16.02.2022	Directive order - Amendment entry	18.03.2022	Deficiencies remedied (07.03.2022)
Ä 10027975 / 13	12.08.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.08.2020)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Luha tn 12, Kesklinna linnaosa, Tallinn, Harju maakond	589 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.10.2024	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2024	Eesti Töötukassa	728.19 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	548.91 € Received	OTHER GRANTS Social protection of the unemployed
16.07.2024	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
14.06.2024	Eesti Töötukassa	735.98 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
citygardencamping.ee	Active	28.02.2024	01.03.2027	-
gardencampingintallinn.ee	Active	11.07.2019	12.07.2026	-
citycentergardencamping.ee	Active	11.07.2019	12.07.2026	-
citycentergardencampingintallinn.ee	Active	11.07.2019	12.07.2026	-
gardencamping.ee	Active	11.07.2019	12.07.2026	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 8 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders