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OÜ FOXKAPITAL

Legal form:

Private limited company

Registry code:

11062375

VAT no.:

EE100938807

Fiscal-year period:

01.01 - 31.12

Established:

30.11.2004 (21)

Capital:

3 195 EUR

Address:

Roosi tn 21, Pärnu linn, Pärnu linn, Pärnu maakond, 80014

Status:

Registered

Contacts

Email:

ago@foxman.ee

Phone:

+372 5030460

Phone:

+372 4434800

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55205 - Home accommodation services
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93131 - Operation of sports and fitness facilities

VAT liability

	Start	End
EE100938807	10.12.2004

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 223 €	409 €	20 757 €20.5%	1
Kokku 2026:	1 223 €	409 €	20 757 €
2025 Q4	1 250 €	223 €	17 223 €30.7%	1
2025 Q3	1 758 €	632 €	24 853 €33.7%	1
2025 Q2	1 172 €	0 €	18 590 €5.8%	1
2025 Q1	1 520 €	0 €	19 728 €51.4%	1
Kokku 2025:	5 700 €	855 €	80 394 €27.2%
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
Kokku 2024:	3 476 €	1 485 €	110 415 €2.0%
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
Kokku 2023:	2 670 €	1 259 €	112 615 €8.6%
2022 Q4	180 €	0 €	33 500 €8.2%	1
2022 Q3	553 €	210 €	36 484 €136.4%	1
2022 Q2	0 €	0 €	15 430 €15.6%	1
2022 Q1	1 293 €	420 €	18 284 €8.3%	1
Kokku 2022:	2 026 €	630 €	103 698 €26.2%
2021 Q4	908 €	0 €	19 940 €7.0%	1
2021 Q3	231 €	220 €	18 639 €62.2%	1
2021 Q2	1 742 €	551 €	11 489 €64.2%	1
2021 Q1	1 454 €	66 €	32 110 €110.5%	1
Kokku 2021:	4 335 €	838 €	82 178 €55.3%
2020 Q4	1 038 €	147 €	15 251 €88.6%	1
2020 Q3	10 611 €	220 €	133 634 €446.1%	1
2020 Q2	0 €	514 €	24 469 €130.3%	1
2020 Q1	893 €	661 €	10 623 €32.4%	1
Kokku 2020:	12 542 €	1 543 €	183 977 €242.3%
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
Kokku 2019:	4 339 €	2 644 €	53 747 €33.7%
2018 Q4	992 €	661 €	8 961 €27.9%	1
2018 Q3	0 €	661 €	12 433 €11.1%	1
2018 Q2	703 €	0 €	13 983 €189.4%	0
2018 Q1	101 €	0 €	4 831 €74.7%	0
Kokku 2018:	1 796 €	1 322 €	40 208 €56.6%
2017 Q4	2 240 €	0 €	19 129 €51.2%	0
2017 Q3	692 €	0 €	39 229 €333.6%	0
2017 Q2	371 €	0 €	9 048 €64.1%	0
2017 Q1	1 586 €	0 €	25 179 €	0
Kokku 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
Kokku 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
Kokku 2015:	10 874 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	26 366 €	33 545 €	34 405 €
Renting and operating of own or leased real estate	26 585 €	16 040 €	17 252 €
Operation of sports and fitness facilities			9 300 €
Home accommodation services		11 440 €	6 097 €
Business consultancy and other management advice	2 671 €	7 958 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	15 475 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ago Altjõe	36710XXXXXX	11.10.1967 (58)	Board member	30.11.2004	-

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
Ago Altjõe	36710XXXXXX	11.10.1967 (58)	Shareholder	3 195,00 EUR	100	Sole ownership	03.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ago Altjõe	36710XXXXXX	11.10.1967 (58)	Founder	17.11.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ago Altjõe	36710XXXXXX	11.10.1967 (58)	Direct holding	08.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
LED Street OÜ	28.03.2012	Shareholder	36 000,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

20 757 €

Monthly average

6 919 €

Per employee

6 919 €

Equity ratio

216,56%

Labour taxes

Turnover ratio

1,97%

Tax ratio

33,44%

Monthly average

136 €

Per employee

136 €

State taxes

Monthly average

408 €

Turnover ratio

5,89%

Estimated salary

Gross salary

472 €

Net salary

495 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	618 041 €4.8%	589 483 €5.0%	620 309 €8.2%	573 486 €0.3%	571 851 €12.5%	508 500 €
Total assets	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	3 574 €65.4%	10 333 €16.2%	8 891 €21.5%	11 324 €43.9%	20 199 €182.7%	7 146 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 574 €65.4%	10 333 €16.2%	8 891 €21.5%	11 324 €43.9%	20 199 €182.7%	7 146 €
Share or stock capital	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €
Retained earnings	656 902 €1.6%	667 444 €0.7%	672 091 €5.4%	637 908 €0.1%	637 070 €1.8%	648 898 €
Net profit	4 911 €146.6%	-10 542 €126.9%	-4 647 €113.6%	34 183 €3 979.1%	838 €107.1%	-11 828 €
Equity	665 008 €0.7%	660 097 €1.6%	670 639 €0.7%	675 286 €5.3%	641 103 €0.1%	640 265 €
Turnover	68 638 €2.6%	70 474 €2.8%	72 522 €33.1%	54 488 €58.4%	130 862 €217.0%	41 275 €
Profit margin	7.15%147.8%	-14.96%133.4%	-6.41%110.2%	62.73%9 696.7%	0.64%102.2%	-28.66%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-K DNZ	-K AZW	-Q MJI	40 709	8 892
Liquidity
Current ratio	HA.G	D.Y	I.C	10.0	4.4
Quick ratio	B.O	D.B	X.G	8.6	3.7
Cash ratio	G.K	P.V	I.E	2.6	0.0
Efficiency
Days sales outstanding (dso)	PU.W	VL.P	JG.G	95.2	25.5
Asset turnover	O.H	V.F	Z.C	0.1	0.2
Structure
Debt ratio	Q.D	F.P	F.X	0.0	0.0
Profitability
Operating margin	-F.U%	-B.F%	-X.R%	61.7%	1.8%
Net profit margin	W.V%	-HE.O%	-J.F%	62.7%	0.6%
Return on assets (roa)	F.B%	-F.B%	-M.R%	5.1%	0.1%
Return on equity (roe)	I.S%	-Z.A%	-I.S%	5.1%	0.1%

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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	Status
Ä 30020113 / 17	30.09.2025	Entry - Amendment entry	Entered into force (30.09.2025)
Ä 30020113 / 16	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 30020113 / 15	27.02.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.02.2020)
Ä 30020113 / 14	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30020113 / 13	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)

1 - 5 / 25 rows

Real estate

Address	Area	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%

1 - 2 / 2 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
2-24-131114/8	Civil case	Court judgment	Law of obligations	Brigitta Mõttus	ECLI:EE:PMK:2025:2.24.131114.6276	11.04.2025
2-15-8958/32	Civil case	Court judgment	Property law	Maili Tartu	ECLI:EE:PMK:2016:2.15.8958.11634	14.07.2016
2-15-8958/15	Civil case	Court ruling	Property law	Ulvi Loonurm, Tiit Kollom, Reet Allikvere	ECLI:EE:TLRK:2016:2.15.8958.13416	18.01.2016
2-15-8958/4	Civil case	Court ruling	Property law	Indrek Soots, Kaija Kaijanen, Ülle Jänes	ECLI:EE:TLRK:2015:2.15.8958.19977	02.09.2015

OÜ FOXKAPITAL

Contacts

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Hidden

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Court decisions

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No official announcements found

Public transactions

No public transactions found

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found