OÜ FOXKAPITAL

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.07.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	06.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.06.2007	Valid	PDF
2005	01.11.2004 – 31.12.2005	28.06.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations25 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 190 €	186 €	24 230 €+35,0%	1
2026 Q2	1 982 €	149 €	17 948 €−13,5%	1
2026 Q1	1 223 €	409 €	20 757 €+20,5%	1
Total 2026:	4 395 €	744 €	62 935 €
2025 Q4	1 927 €	223 €	17 223 €−30,7%	1
2025 Q3	1 758 €	632 €	24 853 €+33,7%	1
2025 Q2	1 848 €	0 €	18 590 €−5,8%	1
2025 Q1	1 520 €	0 €	19 728 €−51,4%	1
Total 2025:	7 053 €	855 €	80 394 €
2024 Q4	585 €	420 €	40 581 €+65,4%	1
2024 Q3	868 €	420 €	24 529 €−14,4%	1
2024 Q2	1 229 €	350 €	28 646 €+72,0%	1
2024 Q1	794 €	295 €	16 659 €−47,9%	1
Total 2024:	3 476 €	1 485 €	110 415 €
2023 Q4	1 282 €	210 €	31 972 €+15,6%	1
2023 Q3	201 €	210 €	27 656 €+19,1%	1
2023 Q2	1 187 €	330 €	23 219 €−22,0%	1
2023 Q1	0 €	510 €	29 769 €−11,1%	1
Total 2023:	2 670 €	1 260 €	112 616 €
2022 Q4	180 €	0 €	33 500 €−9,2%	1
2022 Q3	553 €	210 €	36 886 €+139%	1
2022 Q2	0 €	0 €	15 430 €−15,6%	1
2022 Q1	1 293 €	420 €	18 284 €−8,3%	1
Total 2022:	2 026 €	630 €	104 100 €
2021 Q4	907,68 €	0 €	19 940,04 €+7,0%	1
2021 Q3	230,90 €	220,48 €	18 639,23 €+62,2%	1
2021 Q2	1 742,48 €	551,21 €	11 488,91 €−64,2%	1
2021 Q1	1 454 €	66,25 €	32 109,61 €+111%	1
Total 2021:	4 335,06 €	837,94 €	82 177,79 €
2020 Q4	1 037,89 €	146,99 €	15 250,61 €−88,6%	1
2020 Q3	10 610,83 €	220,48 €	133 634,34 €+446%	1
2020 Q2	0 €	514,46 €	24 468,64 €+130%	1
2020 Q1	893 €	661 €	10 623 €−32,4%	1
Total 2020:	12 541,72 €	1 542,93 €	183 976,59 €
2019 Q4	1 223 €	661 €	15 704 €+25,0%	1
2019 Q3	896 €	661 €	12 562 €+1,9%	1
2019 Q2	808 €	661 €	12 332 €−6,2%	1
2019 Q1	1 412 €	661 €	13 149 €+46,7%	1
Total 2019:	4 339 €	2 644 €	53 747 €
2018 Q4	992 €	661 €	8 961 €−27,9%	1
2018 Q3	0 €	661 €	12 433 €−11,1%	1
2018 Q2	703 €	0 €	13 983 €+189%	0
2018 Q1	101 €	0 €	4 831 €−74,7%	0
Total 2018:	1 796 €	1 322 €	40 208 €
2017 Q4	2 240 €	0 €	19 129 €−51,2%	0
2017 Q3	692 €	0 €	39 229 €+334%	0
2017 Q2	371 €	0 €	9 048 €−64,1%	0
2017 Q1	1 586 €	0 €	25 179 €	0
Total 2017:	4 889 €	0 €	92 585 €
2016 Q4	201 €	0 €	0 €	0
2016 Q3	993 €	0 €	0 €	0
2016 Q2	823 €	0 €	0 €	0
2016 Q1	477 €	0 €	0 €	0
Total 2016:	2 494 €	0 €	0 €
2015 Q4	525 €	0 €	0 €	0
2015 Q3	204 €	0 €	0 €	0
2015 Q2	4 440 €	0 €	0 €	0
2015 Q1	5 705 €	0 €	0 €	0
Total 2015:	10 874 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	16 040 €	17 252 €	32 608 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		34 405 €	22 554 €
Operation of sports and fitness facilities		9 300 €	9 660 €
Home accommodation services		6 097 €	6 930 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	33 545 €
Home accommodation service	11 440 €
Business consultancy and other management advice	7 958 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Ago Altjõe	36710XXXXXX	11.10.1967 (59)	Board member	30.11.2004	-

5 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Ago Altjõe	36710XXXXXX	11.10.1967 (59)	Shareholder	3 195 EUR	100,00%	Sole ownership	03.09.2023	-

5 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Ago Altjõe	36710XXXXXX	11.10.1967 (59)	Founder	17.11.2004	-

5 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Ago Altjõe	36710XXXXXX	11.10.1967 (59)	Direct holding	08.10.2018	-

5 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies


LED Street OÜ	28.03.2012	Shareholder	36 000 EUR	50,00%	Sole ownership	01.09.2023	-

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

2026 Q3

Turnover

Amount: 24 230 €
Monthly average: 8 077 €
Per employee: 8 077 €
Equity ratio: 252,79%

Labour taxes

Turnover ratio: 0,77%
Tax ratio: 15,63%
Monthly average: 62 €
Per employee: 62 €

State taxes

Monthly average: 397 €
Turnover ratio: 4,91%

Estimated salary

Gross salary: 297 €
Net salary: 287 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	41 147 €−18,6%	50 541 €−37,6%	80 947 €+36,7%	59 221 €−47,6%	113 124 €+26,5%	89 451 €−35,6%	138 911 €
Non-current assets	631 888 €+2,2%	618 041 €+4,8%	589 483 €−5,0%	620 309 €+8,2%	573 486 €+0,3%	571 851 €+12,5%	508 500 €
Total assets	673 035 €+0,7%	668 582 €−0,3%	670 430 €−1,3%	679 530 €−1,0%	686 610 €+3,8%	661 302 €+2,1%	647 411 €
Short-term liabilities	3 289 €−8,0%	3 574 €−65,4%	10 333 €+16,2%	8 891 €−21,5%	11 324 €−43,9%	20 199 €+183%	7 146 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 289 €−8,0%	3 574 €−65,4%	10 333 €+16,2%	8 891 €−21,5%	11 324 €−43,9%	20 199 €+183%	7 146 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-43 675 €+10,1%	-48 586 €−27,7%	-38 044 €−13,9%	-33 397 €+50,6%	-67 580 €+1,2%	-68 418 €−20,9%	-56 590 €
Net profit	4 738 €−3,5%	4 911 €+147%	-10 542 €−127%	-4 647 €−114%	34 183 €+3 979%	838 €+107%	-11 828 €
Equity	669 746 €+0,7%	665 008 €+0,7%	660 097 €−1,6%	670 639 €−0,7%	675 286 €+5,3%	641 103 €+0,1%	640 265 €
Turnover	75 124 €+9,4%	68 638 €−2,6%	70 474 €−2,8%	72 522 €+33,1%	54 488 €−58,4%	130 862 €+217%	41 275 €
Profit margin	6,3%	7,2%	-15,0%	-6,4%	62,7%	0,6%	-28,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-3 113 €	40 709 €
Liquidity
Current ratio	6,7	10,0
Quick ratio	4,9	8,6
Cash ratio	1,5	2,6
Efficiency
Days sales outstanding (dso)	90,1	95,2
Asset turnover	0,1	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-7,5%	61,7%
Net profit margin	-6,4%	62,7%
Return on assets (roa)	-0,7%	5,1%
Return on equity (roe)	-0,7%	5,1%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30020113 / 17	30.09.2025	Entry – Amendment entry	-	Entered into force30.09.2025
Ä 30020113 / 16	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 30020113 / 15	27.02.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force27.02.2020
Ä 30020113 / 14	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30020113 / 13	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017

Real estate

		Purpose
Nikolai tn 32, Pärnu linn, Pärnu linn, Pärnu maakond	428 m²	Residential land 100%
Viru, Liu küla, Pärnu linn, Pärnu maakond	8780 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-131114/8	Kohtu I astme menetlus	Court judgment	Law of obligations	Brigitta Mõttus	ECLI:EE:PMK:2025:2.24.131114.6276	11.04.2025	Open
2-15-8958/32	Kohtu I astme menetlus	Court judgment	Property law	Maili Tartu	ECLI:EE:PMK:2016:2.15.8958.11634	14.07.2016	Open
2-15-8958/15	Määruskaebusmenetlus	Court ruling	Property law	Ulvi Loonurm, Tiit Kollom, Reet Allikvere	ECLI:EE:TLRK:2016:2.15.8958.13416	18.01.2016	Open
2-15-8958/4	Määruskaebusmenetlus	Court ruling	Property law	Indrek Soots, Kaija Kaijanen, Ülle Jänes	ECLI:EE:TLRK:2015:2.15.8958.19977	02.09.2015	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

No domains found

Company has no valid .ee domains

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.