Fox al Mare OÜ

Legal form:: Private limited company
Registry code:: 16458830
VAT no.:: EE102473548
Fiscal-year period:: 01.01 - 31.12
Established:: 11.03.2022 (4 y)
Capital:: 2 500 EUR
Address:: Rannamõisa tee 3, Haabersti linnaosa, Tallinn, Harju maakond, 13516
Status:: Registered

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Contacts

Email:: haldus@arigato.ee

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 1024 of 5444 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

1024.Fox al Mare OÜ344.1k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102473548	17.12.2024	-
EE102473548	12.03.2022	16.12.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	07.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.12.2024	Valid	PDF
2022	11.03.2022 – 31.12.2022	12.03.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Income- and social-tax return	10.03.2026	20.03.2026	10 d overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 d overdue
Income- and social-tax return	12.01.2026	20.01.2026	8 d overdue
Income- and social-tax return	10.12.2025	23.12.2025	13 d overdue
Income- and social-tax return	10.11.2025	20.11.2025	10 d overdue
Income- and social-tax return	10.10.2025	22.10.2025	12 d overdue
Income- and social-tax return	10.09.2025	23.09.2025	13 d overdue

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	3 278 €	88 165 €+8,9%	2
2026 Q2	0 €	4 595 €	80 963 €−6,1%	2
2026 Q1	0 €	6 074 €	86 236 €−2,8%	2
Total 2026:	0 €	13 947 €	255 364 €
2025 Q4	0 €	2 708 €	88 710 €−21,8%	2
2025 Q3	0 €	6 030 €	113 455 €+27,8%	2
2025 Q2	0 €	2 834 €	88 801 €+3,5%	2
2025 Q1	0 €	4 053 €	85 771 €+0,2%	2
Total 2025:	0 €	15 625 €	376 737 €
2024 Q4	0 €	4 030 €	85 572 €+0,2%	2
2024 Q3	0 €	3 909 €	85 437 €+1,4%	2
2024 Q2	0 €	4 114 €	84 220 €−3,5%	2
2024 Q1	0 €	4 105 €	87 305 €−3,7%	2
Total 2024:	0 €	16 158 €	342 534 €
2023 Q4	3 634 €	3 968 €	90 669 €+11,6%	2
2023 Q3	0 €	4 041 €	81 268 €+43,7%	2
2023 Q2	0 €	4 041 €	56 560 €	2
2023 Q1	3 348 €	3 650 €	0 €+100%	2
Total 2023:	6 982 €	15 700 €	228 497 €
2022 Q4	0 €	0 €	-45 780 €−200%	2
2022 Q3	-	-	45 780 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	-	-	-	-
Total 2022:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	10 000 €	257 528 €	342 504 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Elsi Paas	48810XXXXXX	02.10.1988 (38)	Board member	17.12.2024	-

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Shareholders

	Personal ID code
Elsi Paas	48810XXXXXX	02.10.1988 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	17.12.2024	-

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Other persons

	Personal ID code
Elsi Paas	48810XXXXXX	02.10.1988 (38)	Founder	09.03.2022	-

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Ultimate beneficial owners

	Personal ID code
Elsi Paas	48810XXXXXX	02.10.1988 (38)	Direct holding	17.12.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 88 165 €
Monthly average: 29 388 €
Per employee: 14 694 €
Equity ratio: 1 175,53%

Labour taxes

Turnover ratio: 3,72%
Tax ratio: -
Monthly average: 1 093 €
Per employee: 546 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 1 124 €
Net salary: 999 €

Aggregate data

	2024	2023	2022
Current assets	291 327 €+3,0%	282 879 €+340%	64 357 €
Non-current assets	251 413 €−0,8%	253 457 €−0,2%	253 873 €
Total assets	542 740 €+1,2%	536 336 €+68,5%	318 230 €
Short-term liabilities	531 767 €+112%	250 569 €+75,7%	142 584 €
Long-term liabilities	-	-	-
Total liabilities	531 767 €+112%	250 569 €+75,7%	142 584 €
Share or stock capital	-	-	-
Retained earnings	-222 939 €−574%	-33 061 €−116%	208 706 €
Net profit	-274 795 €−44,7%	-189 879 €−474%	-33 060 €
Equity	10 973 €−96,2%	285 767 €+62,7%	175 646 €
Turnover	342 504 €+33,0%	257 528 €+2 475%	10 000 €
Profit margin	-80,2%	-73,7%	-330,6%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-264 550 €	-161 950 €	3 361 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50198180 / 4	17.12.2024	Entry – Re-registration entry to continue activity	-	Entered into force17.12.2024
Ä 50198180 / 3	16.12.2024	Deletion from register – annual report not filed – Deletion entry due to missing document custodian	-	Entered into force16.12.2024
Ä 50198180 / M4	07.09.2024	Warning for deletion from register – annual report not filed	11.12.2024	Deficiencies remedied17.12.2024
Ä 50198180 / M3	19.07.2024	Warning for deletion from register – annual report not filed	22.10.2024	Deficiencies remedied24.08.2024
Ä 50198180 / M2	21.12.2023	Warning for deletion from register – annual report not filed	25.03.2024	Deficiencies remedied13.03.2024

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


13.07.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
16.05.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
14.04.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
14.03.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
14.02.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


14.11.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	4 279 €	20985/2301709

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.