Foxtrot Uniform Capital OÜ (14698625)

Foxtrot Uniform Capital OÜ

Legal form:

Private limited company

Registry code:

14698625

VAT no.:

EE102149940

Fiscal-year period:

01.01 - 31.12

Established:

08.04.2019 (6)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 18-6

Status:

Registered

Contacts

Email:

fred@foxtrotuniformcapital.com

Phone:

+372 53422145

Website:

www.foxtrotuniformcapital.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of food, beverages and tobacco
46351 - Wholesale of tobacco products

VAT liability

	Start	End
EE102149940	10.04.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	02.11.2024	Valid
2022	01.01.2022 - 31.12.2022	24.10.2023	Valid
2021	01.01.2021 - 31.12.2021	09.11.2022	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	08.04.2019 - 31.12.2019	13.07.2020	Valid
2019	08.04.2019 - 31.12.2019	22.03.2020	Aegunud

Unsubmitted declarations

✓ No unsubmitted declarations as of 26.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	242 377 €	29 470 €	1 431 906 €5.4%	9
Kokku 2025:	242 377 €	29 470 €	1 431 906 €
2024 Q4	243 293 €	23 646 €	1 358 633 €24.1%	8
2024 Q3	162 017 €	20 457 €	1 789 386 €8.0%	7
2024 Q2	132 824 €	17 472 €	1 657 214 €11.8%	7
2024 Q1	131 870 €	17 543 €	1 482 462 €4.6%	6
Kokku 2024:	670 004 €	79 118 €	6 287 695 €19.2%
2023 Q4	112 029 €	18 811 €	1 416 607 €15.5%	6
2023 Q3	46 275 €	14 804 €	1 675 712 €36.8%	6
2023 Q2	48 566 €	14 200 €	1 224 938 €27.8%	7
2023 Q1	62 375 €	13 602 €	958 750 €44.6%	5
Kokku 2023:	269 246 €	61 417 €	5 276 007 €4.6%
2022 Q4	133 733 €	10 916 €	1 731 498 €9.4%	3
2022 Q3	107 531 €	8 891 €	1 911 445 €172.3%	3
2022 Q2	53 789 €	9 698 €	701 955 €0.7%	3
2022 Q1	22 870 €	4 040 €	697 420 €9.3%	4
Kokku 2022:	317 923 €	33 544 €	5 042 318 €0.4%
2021 Q4	46 616 €	3 599 €	637 879 €27.7%	2
2021 Q3	54 679 €	2 740 €	882 307 €54.0%	2
2021 Q2	167 749 €	2 657 €	1 916 406 €20.7%	2
2021 Q1	108 715 €	4 662 €	1 587 837 €77.7%	2
Kokku 2021:	377 758 €	13 658 €	5 024 430 €19.5%
2020 Q4	56 746 €	6 017 €	893 357 €0.7%	3
2020 Q3	61 019 €	4 548 €	899 316 €43.2%	3
2020 Q2	52 953 €	6 540 €	1 582 247 €91.0%	2
2020 Q1	34 595 €	12 144 €	828 355 €	4
Kokku 2020:	205 314 €	29 248 €	4 203 275 €

Revenue by industry

	2021	2022	2023
Wholesale of tobacco products	3 021 651 €	3 722 199 €	5 145 515 €

Debts to the tax authority

✓ No tax debt as of 26.06.2025

2025 Q1

Turnover

Amount

1 431 906 €

Monthly average

477 302 €

Per employee

53 034 €

Equity ratio

19 092,07%

Labour taxes

Turnover ratio

2,06%

Tax ratio

12,16%

Monthly average

9 823 €

Per employee

1 156 €

State taxes

Monthly average

80 792 €

Turnover ratio

16,93%

Estimated salary

Gross salary

2 188 €

Net salary

1 772 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	947 177 €	1 210 425 €27.8%	725 062 €40.1%	1 379 433 €90.3%	1 372 234 €0.5%
Non-current assets	318 055 €	30 447 €90.4%	100 590 €230.4%	154 384 €53.5%	914 831 €492.6%
Varad kokku	1 265 232 €	1 240 872 €1.9%	825 652 €33.5%	1 533 817 €85.8%	2 287 065 €49.1%
Short-term liabilities	335 962 €	572 544 €70.4%	374 678 €34.6%	761 623 €103.3%	1 319 079 €73.2%
Pikaajalised kohustised	763 454 €	323 237 €57.7%	294 602 €8.9%	252 104 €14.4%	491 349 €94.9%
Kohustised kokku	1 099 416 €	895 781 €18.5%	669 280 €25.3%	1 013 727 €51.5%	1 810 428 €78.6%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-2 500 €	165 816 €6 732.6%	327 836 €97.7%	160 107 €51.2%	457 592 €185.8%
Puhaskasum	165 816 €	176 775 €6.6%	-173 964 €198.4%	357 483 €305.5%	16 545 €95.4%
Omakapital	165 816 €	345 091 €108.1%	156 372 €54.7%	520 090 €232.6%	476 637 €8.4%
Turnover	1 076 601 €	3 845 377 €257.2%	3 021 651 €21.4%	3 722 199 €23.2%	5 145 515 €38.2%
Kasumimarginaal	15.40%	4.60%70.2%	-5.76%225.2%	9.60%266.8%	0.32%96.7%

	Date of birth	Role	Start	Valid
Francis Anthony Howard	25.09.1959 (65)	Board member	08.04.2019	yes
Fred Sellenberg	04.05.1990 (35)	Board member	08.04.2019	yes
Roone Roost	25.05.1987 (38)	Board member	30.07.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Francis Anthony Howard	25.09.1959 (65)	Shareholder	1 275,00 EUR	51	Sole ownership	02.09.2023
Fred Sellenberg	04.05.1990 (35)	Shareholder	613,00 EUR	24,52	Sole ownership	02.09.2023
Roone Roost	25.05.1987 (38)	Shareholder	612,00 EUR	24,48	Sole ownership	02.09.2023

	Date of birth	Control	Start
Francis Anthony Howard	25.09.1959 (65)	Direct holding	08.04.2019

Holdings in companies

	Registered	Role	Share	%	Type	Start
Premium Flavor OÜ	21.08.2020	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Starchipz OÜ	04.02.2025	Shareholder	20,00 EUR	20	Sole ownership	04.02.2025
TBCO ALTERNATIVES OÜ	22.06.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.06.2025

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK055104	Commerce > Retail trade	Valid	29.07.2019	-
Majandustegevusteade	KHK013986	Commerce > Wholesale trade	Valid	12.04.2019	-

Regulations

	Date	Type	Deadline	Status
Ä 50116934 / M3	02.09.2024	Reporting-fine order	17.09.2024	Entered into force (18.09.2024)
Ä 50116934 / M2	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Entered into force (15.07.2024)
Ä 50116934 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50116934 / 5	17.12.2020	Entry - Amendment entry		Entered into force (17.12.2020)
Ä 50116934 / 4	30.07.2020	Entry - Amendment entry		Entered into force (30.07.2020)
Ä 50116934 / M1	27.07.2020	Order to remedy deficiencies - Amendment entry	26.08.2020	Deficiencies remedied (29.07.2020)
Ä 50116934 / 3	27.12.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (27.12.2019)
Ä 50116934 / 2	09.04.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.04.2019)
Ä 50116934	08.04.2019	Entry - Initial entry		Entered into force (08.04.2019)

Public transactions

	Party	Amount	Classification
17.01.2024	Eesti Töötukassa	362.50 € Saadud	OTHER GRANTS Social protection of the unemployed
13.12.2023	Eesti Töötukassa	362.50 € Saadud	OTHER GRANTS Social protection of the unemployed
14.11.2023	Eesti Töötukassa	362.50 € Saadud	OTHER GRANTS Social protection of the unemployed
16.10.2023	Eesti Töötukassa	362.50 € Saadud	OTHER GRANTS Social protection of the unemployed
13.09.2023	Eesti Töötukassa	362.50 € Saadud	OTHER GRANTS Social protection of the unemployed
15.08.2023	Eesti Töötukassa	362.50 € Saadud	OTHER GRANTS Social protection of the unemployed
15.02.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.01.2022	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.12.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
17.11.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.10.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.09.2021	Eesti Töötukassa	430.27 € Saadud	OTHER GRANTS Social protection of the unemployed
13.07.2021	Eesti Töötukassa	515.04 € Saadud	OTHER GRANTS Social protection of the unemployed
11.06.2021	Eesti Töötukassa	250.56 € Saadud	OTHER GRANTS Social protection of the unemployed