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Jah

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OÜ FX Varahaldus

Legal form:

Private limited company

Registry code:

14619849

VAT no.:

EE102119734

Fiscal-year period:

01.01 - 31.12

Established:

04.12.2018 (7)

Capital:

2 500 EUR

Address:

Välja tn 20, Kristiine linnaosa, Tallinn, Harju maakond, 10616

Status:

Registered

Contacts

Email:

toomasmardi@gmail.com

Phone:

+372 55564464

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ACCOMMODATION AND FOOD SERVICE
Accommodation
5510 - Hotels and similar accommodation

VAT liability

	Start	End
EE102119734	05.12.2018

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	24.04.2025	Valid
2023	01.01.2023 - 31.12.2023	30.09.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.08.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	691 €	980 €98.0%	-
Kokku 2026:	691 €	980 €
2025 Q4	6 981 €	48 200 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €	-
2025 Q1	378 €	0 €	-
Kokku 2025:	7 359 €	48 200 €76.1%
2024 Q4	302 €	0 €100.0%	-
2024 Q3	737 €	8 257 €72.7%	-
2024 Q2	2 358 €	4 780 €66.7%	-
2024 Q1	2 008 €	14 340 €0.0%	-
Kokku 2024:	5 405 €	27 377 €52.3%
2023 Q4	3 098 €	14 340 €0.0%	-
2023 Q3	2 868 €	14 340 €0.0%	-
2023 Q2	2 869 €	14 340 €0.0%	-
2023 Q1	3 098 €	14 340 €0.0%	-
Kokku 2023:	11 933 €	57 360 €0.0%
2022 Q4	3 097 €	14 340 €0.0%	-
2022 Q3	2 869 €	14 340 €0.0%	-
2022 Q2	2 868 €	14 340 €0.0%	-
2022 Q1	3 098 €	14 340 €0.0%	-
Kokku 2022:	11 931 €	57 360 €0.0%
2021 Q4	3 098 €	14 340 €0.0%	-
2021 Q3	2 868 €	14 340 €0.0%	-
2021 Q2	2 868 €	14 340 €0.0%	-
2021 Q1	3 097 €	14 340 €0.0%	-
Kokku 2021:	11 931 €	57 360 €0.0%
2020 Q4	3 097 €	14 340 €0.0%	-
2020 Q3	2 868 €	14 340 €0.0%	-
2020 Q2	2 868 €	14 340 €0.0%	-
2020 Q1	3 097 €	14 340 €0.0%	0
Kokku 2020:	11 930 €	57 360 €88.8%
2019 Q4	3 097 €	14 340 €0.0%	0
2019 Q3	2 868 €	14 340 €0.0%	0
2019 Q2	3 098 €	14 340 €96.9%	0
2019 Q1	2 252 €	467 560 €	0
Kokku 2019:	11 315 €	510 580 €
2018 Q4	0 €	0 €	0
Kokku 2018:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate			14 340 €
Hotels and similar accommodation			8 257 €
Other real estate management or related activities	57 360 €	57 360 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Mardi	38208XXXXXX	23.08.1982 (43)	Board member	09.02.2024	-

1 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
FX Services OÜ	-	30.11.2018 (7)	Shareholder	2 500,00 EUR	100	Sole ownership	09.02.2024	-

2 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
OÜ UM Invest	-	-	Founder	04.12.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Mardi	38208XXXXXX	23.08.1982 (43)	Member of higher governing body (board or supervisory board)	25.10.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

980 €

Monthly average

327 €

Per employee

0 €

Equity ratio

13,07%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

230 €

Turnover ratio

70,51%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	126 €99.5%	23 814 €9.9%	26 432 €60.6%	16 461 €20.2%	20 630 €94.5%	10 604 €
Non-current assets	1 052 600 €41.4%	744 165 €88.7%	394 332 €3.7%	409 499 €3.6%	424 666 €3.4%	439 833 €
Total assets	1 052 726 €37.1%	767 979 €82.5%	420 764 €1.2%	425 960 €4.3%	445 296 €1.1%	450 437 €
Short-term liabilities	152 169 €15.9%	180 855 €22.9%	234 498 €828.8%	25 248 €29.9%	36 041 €49.3%	24 142 €
Long-term liabilities	164 211 €	164 211 €20.3%	136 500 €62.5%	363 650 €6.0%	386 975 €5.7%	410 300 €
Total liabilities	316 380 €8.3%	345 066 €7.0%	370 998 €4.6%	388 898 €8.1%	423 016 €2.6%	434 442 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	420 414 €882.2%	42 805 €23.8%	34 562 €74.7%	19 780 €46.6%	13 495 €472.3%	2 358 €
Net profit	313 432 €17.0%	377 608 €2 872.4%	12 704 €14.1%	14 782 €135.2%	6 285 €43.6%	11 137 €
Equity	736 346 €74.1%	422 913 €749.8%	49 766 €34.3%	37 062 €66.3%	22 280 €39.3%	15 995 €
Turnover	22 597 €60.6%	57 360 €	57 360 €	57 360 €	57 360 €	57 360 €
Profit margin	1 387.05%110.7%	658.31%2 872.4%	22.15%14.1%	25.77%135.2%	10.96%43.6%	19.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VBZ AWQ	QQU XZH	PP HBZ	56 901	56 880
Liquidity
Current ratio	Q.F	I.U	B.I	0.7	0.6
Quick ratio	J.S	H.Z	E.K	0.7	0.6
Cash ratio	Z.C	V.W	S.C	0.7	0.6
Efficiency
Days sales outstanding (dso)	I.A	-	-	-	-
Asset turnover	M.B	V.V	S.P	0.1	0.1
Structure
Debt ratio	M.F	P.F	C.W	0.9	0.9
Profitability
Operating margin	V RRC.S%	YAO.A%	PG.K%	72.8%	72.7%
Net profit margin	B FDC.J%	AOE.W%	JS.A%	25.8%	11.0%
Return on assets (roa)	VM.V%	KT.Q%	O.L%	3.4%	1.4%
Return on equity (roe)	HJ.W%	OS.A%	EI.K%	39.9%	28.2%

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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 50108391 / 4	29.01.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (29.01.2025)
Ä 50108391 / M2	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 50108391 / M1	14.07.2024	Fine-warning order – annual report not filed	13.08.2024	Entered into force (14.07.2024)
Ä 50108391 / 3	09.02.2024	Entry - Amendment entry		Entered into force (09.02.2024)
Ä 50108391 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kuuse tn 40, Laagri alevik, Saue vald, Harju maakond	2848 m²	Commercial land 20%, Industrial land 80%

OÜ FX Varahaldus

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Real estate

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