General information

Contacts

Industries

VAT liability

24 - 1

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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)

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

Contacts

Email:

mihkel@eurex.ee

Phone:

+372 5643043

Phone:

+372 6164120

Website:

www.eurex.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services
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
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

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	31.07.2025	Valid
2023	01.01.2023 - 31.12.2023	31.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.08.2023	Valid
2021	01.01.2021 - 31.12.2021	14.11.2022	Valid
2020	01.01.2020 - 31.12.2020	01.08.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	10.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	28.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.05.2014	Valid
2012	01.01.2012 - 31.12.2012	31.05.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	23.05.2006	Valid
2004	01.01.2004 - 31.12.2004	26.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)
2000	01.01.2000 - 31.12.2000	18.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	51 619 €	55 639 €	0 €	20
Kokku 2026:	51 619 €	55 639 €	0 €
2025 Q4	54 124 €	58 337 €	0 €	21
2025 Q3	50 235 €	54 140 €	0 €	22
2025 Q2	45 341 €	48 875 €	0 €	21
2025 Q1	46 170 €	49 499 €	0 €	21
Kokku 2025:	195 870 €	210 851 €	0 €
2024 Q4	52 157 €	55 319 €	0 €	18
2024 Q3	51 474 €	54 650 €	0 €	19
2024 Q2	44 210 €	47 043 €	0 €	18
2024 Q1	40 432 €	43 024 €	0 €	17
Kokku 2024:	188 273 €	200 036 €	0 €
2023 Q4	39 936 €	42 533 €	0 €	18
2023 Q3	41 631 €	44 377 €	0 €	17
2023 Q2	38 190 €	40 710 €	0 €	18
2023 Q1	33 012 €	35 315 €	0 €	17
Kokku 2023:	152 769 €	162 934 €	0 €
2022 Q4	35 197 €	37 617 €	0 €	17
2022 Q3	25 955 €	27 797 €	0 €	17
2022 Q2	20 164 €	21 701 €	0 €	15
2022 Q1	19 244 €	20 722 €	0 €	13
Kokku 2022:	100 560 €	107 837 €	0 €
2021 Q4	19 694 €	21 147 €	0 €	13
2021 Q3	15 274 €	16 714 €	0 €	12
2021 Q2	18 516 €	19 544 €	0 €	15
2021 Q1	17 726 €	20 177 €	0 €	16
Kokku 2021:	71 210 €	77 582 €	0 €
2020 Q4	15 544 €	16 874 €	0 €	16
2020 Q3	20 289 €	22 477 €	0 €	22
2020 Q2	15 058 €	16 498 €	0 €	25
2020 Q1	44 365 €	48 306 €	0 €	28
Kokku 2020:	95 256 €	104 155 €	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
Kokku 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
Kokku 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 €100.0%	24
Kokku 2017:	185 906 €	168 389 €	0 €100.0%
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
Kokku 2016:	162 599 €	176 504 €	1 092 529 €6.9%
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
Kokku 2015:	216 132 €	198 973 €	1 021 920 €

Revenue by industry

	2022	2023	2024
Currency exchange	436 292 €	564 217 €	783 433 €
Other activities auxiliary to financial services n.e.c., except insurance and pension funding	109 018 €	244 913 €	239 816 €
Non-specialised retail agency services			108 303 €
Retail sale in other non-specialised stores	262 541 €	65 323 €

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

7 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
Andres Sonn	37204XXXXXX	07.04.1972 (54)	Shareholder	134 214,00 EUR	50	Sole ownership	29.12.2023	-
Osaühing Kevin Holding	-	10.02.2004 (22)	Shareholder	134 214,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alan Lääne	37506XXXXXX	16.06.1975 (50)	Founder	30.03.1999	-
Alari Raid	37407XXXXXX	26.07.1974 (51)	Founder	30.03.1999	-
Mihkel Rõuk	37704XXXXXX	28.04.1977 (49)	Founder	30.03.1999	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Sonn	37204XXXXXX	07.04.1972 (54)	Direct holding	01.02.2024	-
Mihkel Rõuk	37704XXXXXX	28.04.1977 (49)	Indirect holding	01.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

107,79%

Monthly average

18 546 €

Per employee

905 €

State taxes

Monthly average

17 206 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 765 €

Net salary

1 457 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	73 818 €2.6%	71 928 €42.4%	50 520 €10.2%	56 282 €14.0%	65 415 €16.0%	77 912 €
Total assets	1 541 876 €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	111 772 €2.2%	114 257 €15.0%	99 372 €79.8%	55 266 €89.2%	510 065 €209.4%	164 882 €
Long-term liabilities	660 842 €8.5%	722 555 €13.9%	839 164 €6.8%	900 467 €23.1%	731 706 €9.4%	668 949 €
Total liabilities	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	268 428 €	268 428 €	268 428 €	268 428 €	268 428 €	268 428 €
Retained earnings	380 136 €46.9%	715 281 €6.7%	766 531 €4.0%	798 703 €24.1%	1 052 487 €0.8%	1 061 281 €
Net profit	120 698 €136.4%	-331 391 €555.2%	-50 577 €64.2%	-30 797 €88.1%	-258 194 €2 836.0%	-8 794 €
Equity	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	1 131 553 €29.4%	874 453 €8.2%	807 851 €83.9%	439 300 €44.9%	303 200 €68.2%	952 314 €
Profit margin	10.67%128.1%	-37.90%505.3%	-6.26%10.7%	-7.01%91.8%	-85.16%9 121.7%	-0.92%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SVV CFY	YX LAM	-CQ SLK	-20 689	-239 925
Liquidity
Current ratio	SX.Z	VX.Q	NT.S	35.0	4.4
Quick ratio	WZ.J	PR.L	NW.F	35.0	4.4
Cash ratio	X.N	D.I	FL.G	28.4	2.9
Efficiency
Days sales outstanding (dso)	GFZ.G	DYS.I	IMI.A	474.2	738.4
Asset turnover	G.T	P.M	I.W	0.2	0.1
Structure
Debt ratio	E.Z	R.X	O.R	0.5	0.5
Profitability
Operating margin	XE.M%	R.S%	-E.Y%	-6.5%	-82.8%
Net profit margin	KO.W%	-KS.R%	-B.A%	-7.0%	-85.2%
Return on assets (roa)	D.X%	-WI.B%	-L.M%	-1.4%	-11.6%
Return on equity (roe)	VZ.Z%	-ZG.P%	-Q.Q%	-3.0%	-24.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	VVT000383	Financial services > Currency exchange	Valid	21.08.2017	-
License	FVV000083	Financial services > Purchase and wholesale of precious metals and gemstones	Valid	19.08.2013	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10039318 / M17	22.07.2025	Fine-warning order – annual report not filed	27.08.2025	Deficiencies remedied (01.08.2025)
Ä 10039318 / M16	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (01.08.2024)
Ä 10039318 / 26	29.12.2023	Entry - Amendment entry		Entered into force (29.12.2023)
Ä 10039318 / 25	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10039318 / 24	10.06.2019	Entry - Amendment entry		Entered into force (10.06.2019)

1 - 5 / 36 rows

Real estate

Address	Area	Purpose
Virmalise tn 5, Oru linnaosa, Kohtla-Järve linn, Ida-Viru maakond	2562 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-9269/33	Civil case	Court ruling (Compromise ruling)	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2021:2.18.9269.19987	28.10.2021
2-19-9822/12	Civil case	Court judgment	Law of obligations	Fred Fisker	ECLI:EE:HMK:2019:2.19.9822.28806	13.11.2019
2-11-61098/24	Civil case	Court judgment	Labour law	Imbi Sidok-Toomsalu, Gaida Kivinurm, Reet Allikvere	ECLI:EE:TLRK:2013:2.11.61098.8243	21.03.2013
3-12-1432/2	Administrative case	Court ruling	Tax law	Monika Laatsit	ECLI:EE:TLHK:2012:3.12.1432.20884	10.07.2012
3-12-431/18	Administrative case	Court judgment	Tax law	Lea Kuuse	ECLI:EE:TLHK:2012:3.12.431.14295	03.05.2012

1 - 5 / 5 rows

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	25.08.2008

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
eurex.ee	Active	04.07.2010	10.11.2026	-

1 - 1 / 1 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