Eurex Capital OÜ

Legal form:: Private limited company
Registry code:: 10543836
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 30.03.1999 (27 y)
Former business names:: AS Eurex Capital, OÜ Eurex Capital, OÜ KULLAGRUPP
Capital:: 268 428 EUR
Address:: Tornimäe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:: Registered
LEI code:: 549300KOUXTTEDKLU491 (expired 19.01.2022)
E-invoice reception:: Telema

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Contacts

Phone:: +372 5643043
Phone:: +372 6164120
Website:: www.eurex.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Securities and commodity contracts brokerage
66122 – Currency exchange
WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 – Non-specialised retail agency services
Other activities auxiliary to financial services, except insurance and pension funding
66199 – Other activities auxiliary to financial services n.e.c., except insurance and pension funding

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	31.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	23.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	26.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	18.05.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	07.06.2000	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions5 Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations38 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	45 690 €	49 452 €	-	19
2026 Q2	46 547 €	50 246 €	-	19
2026 Q1	51 619 €	55 639 €	-	20
Total 2026:	143 856 €	155 337 €	0 €
2025 Q4	54 124 €	58 337 €	-	21
2025 Q3	50 235 €	54 140 €	-	22
2025 Q2	45 341 €	48 875 €	-	21
2025 Q1	46 170 €	49 499 €	-	21
Total 2025:	195 870 €	210 851 €	0 €
2024 Q4	52 157 €	55 319 €	-	18
2024 Q3	51 474 €	54 650 €	-	19
2024 Q2	44 210 €	47 043 €	-	18
2024 Q1	40 432 €	43 024 €	-	17
Total 2024:	188 273 €	200 036 €	0 €
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
Total 2023:	152 769 €	162 935 €	0 €
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
Total 2022:	100 560 €	107 837 €	0 €
2021 Q4	19 694,23 €	21 147,20 €	-	13
2021 Q3	15 274,28 €	16 714,01 €	-	12
2021 Q2	18 515,66 €	19 543,70 €	-	15
2021 Q1	17 725,88 €	20 176,83 €	-	16
Total 2021:	71 210,05 €	77 581,74 €	0 €
2020 Q4	15 543,71 €	16 874,27 €	-	16
2020 Q3	20 289,41 €	22 476,70 €	-	22
2020 Q2	15 058,14 €	16 497,57 €	-	25
2020 Q1	44 365 €	48 306 €	0 €	28
Total 2020:	95 256,26 €	104 154,54 €	0 €
2019 Q4	43 607 €	47 511 €	0 €	27
2019 Q3	44 036 €	48 018 €	0 €	32
2019 Q2	38 495 €	42 007 €	0 €	27
2019 Q1	37 131 €	40 521 €	0 €	25
Total 2019:	163 269 €	178 057 €	0 €
2018 Q4	35 860 €	39 098 €	0 €	25
2018 Q3	37 964 €	41 393 €	0 €	25
2018 Q2	32 912 €	36 001 €	0 €	25
2018 Q1	32 892 €	35 844 €	0 €	25
Total 2018:	139 628 €	152 336 €	0 €
2017 Q4	41 014 €	41 850 €	0 €	24
2017 Q3	39 312 €	42 608 €	0 €	26
2017 Q2	67 616 €	42 830 €	0 €	25
2017 Q1	37 964 €	41 101 €	0 €−100%	24
Total 2017:	185 906 €	168 389 €	0 €
2016 Q4	36 208 €	39 292 €	243 212 €−16,4%	25
2016 Q3	43 295 €	46 976 €	290 772 €+3,0%	25
2016 Q2	42 002 €	45 612 €	282 331 €+2,2%	25
2016 Q1	41 094 €	44 624 €	276 214 €+13,5%	25
Total 2016:	162 599 €	176 504 €	1,09 M €
2015 Q4	43 626 €	47 369 €	243 284 €−15,0%	31
2015 Q3	54 026 €	55 714 €	286 148 €+10,9%	31
2015 Q2	46 288 €	50 256 €	258 113 €+10,1%	31
2015 Q1	72 192 €	45 634 €	234 375 €	31
Total 2015:	216 132 €	198 973 €	1,02 M €

Revenue by industry

	2023	2024	2025
Currency exchange	564 217 €	783 433 €	886 992 €
Non-specialised retail agency services		108 303 €	107 652 €
Other activities auxiliary to financial services n.e.c., except insurance and pension funding		239 816 €	106 388 €
Other activities auxiliary to financial services n.e.c.	244 913 €
Retail sale in other non-specialised stores	65 323 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Mihkel Rõuk	37704XXXXXX	28.04.1977 (49)	Board member	18.12.2017	-

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Shareholders

	Personal ID code
Osaühing Kevin Holding	11014614	10.02.2004 (22)	Shareholder	134 214 EUR	50,00%	Sole ownership	01.09.2023	-
Andres Sonn	37204XXXXXX	07.04.1972 (54)	Shareholder	134 214 EUR	50,00%	Sole ownership	29.12.2023	-

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Other persons

	Personal ID code
Mihkel Rõuk	37704XXXXXX	28.04.1977 (49)	Founder	30.03.1999	-
Alan Lääne	37506XXXXXX	16.06.1975 (51)	Founder	30.03.1999	-
Alari Raid	37407XXXXXX	26.07.1974 (52)	Founder	30.03.1999	-

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Ultimate beneficial owners

	Personal ID code
Andres Sonn	37204XXXXXX	07.04.1972 (54)	Direct holding	01.02.2024	-
Mihkel Rõuk	37704XXXXXX	28.04.1977 (49)	Indirect holding	01.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 108,23%
Monthly average: 16 484 €
Per employee: 868 €

State taxes

Monthly average: 15 230 €
Turnover ratio: -

Estimated salary

Gross salary: 1 672 €
Net salary: 1 411 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 846 109 €+25,8%	1 468 058 €+3,6%	1 417 202 €−24,3%	1 872 398 €−3,3%	1 935 785 €−13,5%	2 239 077 €+7,8%	2 076 834 €
Non-current assets	69 431 €−5,9%	73 818 €+2,6%	71 928 €+42,4%	50 520 €−10,2%	56 282 €−14,0%	65 415 €−16,0%	77 912 €
Total assets	1 915 540 €+24,2%	1 541 876 €+3,5%	1 489 130 €−22,6%	1 922 918 €−3,5%	1 992 067 €−13,6%	2 304 492 €+6,9%	2 154 746 €
Short-term liabilities	118 004 €+5,6%	111 772 €−2,2%	114 257 €+15,0%	99 372 €+79,8%	55 266 €−89,2%	510 065 €+209%	164 882 €
Long-term liabilities	969 792 €+46,8%	660 842 €−8,5%	722 555 €−13,9%	839 164 €−6,8%	900 467 €+23,1%	731 706 €+9,4%	668 949 €
Total liabilities	1 087 796 €+40,8%	772 614 €−7,7%	836 812 €−10,8%	938 536 €−1,8%	955 733 €−23,0%	1 241 771 €+48,9%	833 831 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	472 079 €+33,6%	353 293 €−48,7%	688 438 €−6,9%	739 688 €−4,2%	771 860 €−24,7%	1 025 644 €−0,9%	1 034 438 €
Net profit	60 394 €−50,0%	120 698 €+136%	-331 391 €−555%	-50 577 €−64,2%	-30 797 €+88,1%	-258 194 €−2 836%	-8 794 €
Equity	827 744 €+7,6%	769 262 €+17,9%	652 318 €−33,7%	984 382 €−5,0%	1 036 334 €−2,5%	1 062 721 €−19,5%	1 320 915 €
Turnover	1 101 032 €−2,7%	1 131 553 €+29,4%	874 453 €+8,2%	807 851 €+83,9%	439 300 €+44,9%	303 200 €−68,2%	952 314 €
Profit margin	5,5%	10,7%	-37,9%	-6,3%	-7,0%	-85,2%	-0,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-37 196 €	-20 689 €
Liquidity
Current ratio	18,8	35,0
Quick ratio	18,4	35,0
Cash ratio	14,6	28,4
Efficiency
Days sales outstanding (dso)	167,7	474,2
Asset turnover	0,4	0,2
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-5,5%	-6,5%
Net profit margin	-6,3%	-7,0%
Return on assets (roa)	-2,6%	-1,4%
Return on equity (roe)	-5,1%	-3,0%

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Licences & notices


License	VVT000383	Financial services	Valid	21.08.2017	-
License	FVV000083	Financial services	Valid	19.08.2013	-

Regulations


Ä 10039318 / M19	02.10.2026	Reporting-fine order	-	Signed02.10.2026
Ä 10039318 / M18	30.07.2026	Fine-warning order – annual report not filed	14.09.2026	Entered into force15.08.2026
Ä 10039318 / M17	22.07.2025	Fine-warning order – annual report not filed	27.08.2025	Deficiencies remedied01.08.2025
Ä 10039318 / M16	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied01.08.2024
Ä 10039318 / 26	29.12.2023	Entry – Amendment entry	-	Entered into force29.12.2023

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-18-9269/33	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2021:2.18.9269.19987	28.10.2021	Open
2-19-9822/12	Kohtu I astme menetlus	Court judgment	Law of obligations	Fred Fisker	ECLI:EE:HMK:2019:2.19.9822.28806	13.11.2019	Open
2-11-61098/24	Apellatsioonmenetlus	Court judgment	Labour law	Imbi Sidok-Toomsalu, Gaida Kivinurm, Reet Allikvere	ECLI:EE:TLRK:2013:2.11.61098.8243	21.03.2013	Open
3-12-1432/2	Kohtu I astme menetlus	Court ruling	Tax law	Monika Laatsit	ECLI:EE:TLHK:2012:3.12.1432.20884	10.07.2012	Open
3-12-431/18	Kohtu I astme menetlus	Court judgment	Tax law	Lea Kuuse	ECLI:EE:TLHK:2012:3.12.431.14295	03.05.2012	Open

Official announcements


Notices of commercial and non-profit associations and foundations	25.08.2008	PDF

Public transactions


24.07.2026	Kohtla-Järve Linnavalitsus	2 304 €Received	OPERATING EXPENSESHousing development

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


eurex.ee	Active	04.07.2010	10.11.2026

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

Data comes from public registers.