Xetex Capital OÜ
Xetex Capital OÜ (registrikood 12302025) on 2012. aastal registreeritud osaühing, asukoht Tallinn. Põhitegevus: enda või renditud kinnisvara üürileandmine ja käitus. 2025. aasta müügitulu 594 968 €, kasum 344 635 €. Firmo krediidireiting AA. Maksuvõlga ei ole.
- Registry code
- 12302025
- VAT number
- EE101547019
- Address
- Harju maakond, Tallinn, Haabersti linnaosa, Meistri tn 12, 13517
- E-invoice
- does not accept e-invoices
- Registered
- 14.06.2012 · 14 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Additional activities
- Combined facilities support activities
- Capital
- 10 000 €
- Põhikiri
- 18.03.2026 Personal ID ↗
- [email protected]
- Phone
- 504 6066 +2 firmat sama numbriga
Boardsince
Kaupo Raud 56 yrs · kasusaaja14.06.2012 Personal ID ↗
Tõnu Vahtel 55 yrs · kasusaaja04.11.2026 Personal ID ↗
Ownerskapital 10 000 €
XETEX GROUP OÜ 100% · 10 000 €
Former persons 1
Osaühing Raua Ehitus osanik14.06.2012 kuni ~11.11.2026
Business Register 12.11.2026
Sales revenue595 k €-6%2025 annual report
Profit345 k €marginaal 57,9% · 2024: 310 tuh €2025 annual report
Cash1,2 m €+92%735 päeva müügituluCash 31.12.2025, annual report
Labour taxes per quarter0 €Tax Board 2026 Q3
Tax debt0 €Tax Board debtor list 11.11.2026
Revenue 12 months568 k €-35%Tax Board, last 4 quarters
State taxes 12 months77 020 €-18%Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingAA → AAA → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 35% vs a year earlier
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Quarterly taxes and revenue
2026 Q3
State taxes / revenue15,2%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—
2026 Q3. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q3 | 131 270 € | ▼ 68% | 0 € | 20 003 € | — |
| 2026 Q2 | 136 132 € | ▼ 5% | 0 € | 15 825 € | — |
| 2026 Q1 | 160 285 € | ▲ 3% | 0 € | 24 874 € | — |
| 2025 Q4 | 139 899 € | ▼ 12% | 0 € | 16 318 € | — |
| 2025 Q3 | 409 374 € | ▲ 170% | 0 € | 20 071 € | — |
| 2025 Q2 | 143 394 € | ▲ 1% | 0 € | 23 722 € | — |
| 2025 Q1 | 155 161 € | ▼ 6% | 0 € | 28 122 € | — |
| 2024 Q4 | 159 591 € | ▲ 17% | 0 € | 22 559 € | — |
| 2024 Q3 | 151 741 € | ▲ 21% | 0 € | 25 140 € | — |
| 2024 Q2 | 142 542 € | ▲ 24% | 0 € | 22 066 € | — |
| 2024 Q1 | 164 875 € | ▲ 35% | 0 € | 24 672 € | — |
| 2023 Q4 | 136 084 € | ▲ 15% | 0 € | 18 858 € | — |
Show full history (19 quarters)
| 2023 Q3 | 125 773 € | ▲ 14% | 0 € | 13 814 € | — |
| 2023 Q2 | 115 094 € | ▲ 1% | 0 € | 10 067 € | — |
| 2023 Q1 | 122 414 € | ▲ 0% | 0 € | 11 361 € | — |
| 2022 Q4 | 118 400 € | 0 € | 12 183 € | — | |
| 2022 Q3 | 110 561 € | 0 € | 13 562 € | — | |
| 2022 Q2 | 114 030 € | 0 € | 14 802 € | — | |
| 2022 Q1 | 121 958 € | 0 € | 19 149 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 595 k € | ▼ 6% | 631 k € | ▲ 16% | 546 k € | ▲ 12% | 488 k € | ▼ 9% | 536 k € |
| Profit | 345 k € | ▲ 11% | 310 k € | ▲ 79% | 174 k € | ▼ 8% | 189 k € | ▼ 41% | 322 k € |
| Profit margin | 57,9% | 49,1% | 31,8% | 38,7% | 60,1% | ||||
| Retained earnings | 2,9 m € | ▲ 12% | 2,6 m € | ▲ 7% | 2,5 m € | ▲ 8% | 2,3 m € | ▲ 17% | 1,9 m € |
| Cash | 1,2 m € | ▲ 92% | 624 k € | ▲ 80% | 347 k € | ▲ 56% | 223 k € | ▼ 45% | 405 k € |
| Current assets | 1,3 m € | ▲ 27% | 1,0 m € | ▲ 41% | 737 k € | ▲ 29% | 573 k € | ▲ 9% | 524 k € |
| Fixed assets | 4,0 m € | ▼ 2% | 4,1 m € | ▼ 3% | 4,2 m € | ▼ 3% | 4,3 m € | ▲ 1% | 4,3 m € |
| Assets | 5,3 m € | ▲ 4% | 5,1 m € | ▲ 4% | 4,9 m € | ▲ 1% | 4,9 m € | ▲ 1% | 4,8 m € |
| Current liabilities | 170 k € | ▼ 82% | 958 k € | ▲ 442% | 177 k € | ▼ 2% | 180 k € | ▲ 15% | 157 k € |
| Long-term liabilities | 1,9 m € | ▲ 53% | 1,2 m € | ▼ 43% | 2,1 m € | ▼ 6% | 2,3 m € | ▼ 6% | 2,4 m € |
| Total liabilities | 2,0 m € | ▼ 6% | 2,2 m € | ▼ 6% | 2,3 m € | ▼ 6% | 2,5 m € | ▼ 5% | 2,6 m € |
| Equity | 3,3 m € | ▲ 12% | 2,9 m € | ▲ 12% | 2,6 m € | ▲ 7% | 2,5 m € | ▲ 8% | 2,3 m € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 14.05.2026 | 16.09.2025 | 06.06.2024 | 08.06.2023 | 13.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 431 530 € | 73% |
| Combined facilities support activities | 81101 | 163 438 € | 27% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 11.11.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
698 tuh € makseid
Transactions with state institutions
2026143 k €
2025184 k €
2024196 k €
2023174 k €
Largest payers
| Eesti Töötukassa | 697 631 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 09.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 12 067 € |
| 09.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 896 € |
| 08.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 12 001 € |
| 08.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 880 € |
| 07.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 12 043 € |
| 07.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 890 € |
| 06.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 12 139 € |
| 06.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 913 € |
| 05.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 12 593 € |
| 05.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 3 022 € |
| 04.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 12 788 € |
| 04.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 3 069 € |
| 03.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 14 306 € |
| 03.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 3 433 € |
| 02.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 14 459 € |
| 02.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 3 470 € |
| 01.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 13 141 € |
| 01.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 3 154 € |
| 12.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 12 919 € |
| 12.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 3 100 € |
| 11.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 12 494 € |
| 11.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 998 € |
| 10.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 11 903 € |
| 10.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 857 € |
| 09.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 11 827 € |
| 09.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 838 € |
| 08.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 11 646 € |
| 08.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 795 € |
| 07.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 11 668 € |
| 07.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 755 € |
| 06.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 11 982 € |
| 06.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 636 € |
| 05.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 12 269 € |
| 05.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 699 € |
| 04.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 12 823 € |
| 04.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 821 € |
| 03.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 13 668 € |
| 03.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 3 007 € |
| 02.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 13 220 € |
| 02.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 908 € |
| 01.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 13 046 € |
| 01.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 870 € |
| 12.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 12 508 € |
| 12.2024 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 752 € |
| 11.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 12 262 € |
| 11.2024 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 698 € |
| 10.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 11 699 € |
| 10.2024 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 574 € |
| 09.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 11 740 € |
| 09.2024 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 583 € |
| 08.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 11 744 € |
| 08.2024 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 2 584 € |
| 07.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 14 224 € |
| 06.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 14 308 € |
| 05.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 14 807 € |
| 04.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 15 236 € |
| 03.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 31 653 € |
| 02.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 16 859 € |
| 01.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 16 070 € |
| 12.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 15 436 € |
| 11.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 14 661 € |
| 10.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 13 834 € |
| 09.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 13 800 € |
| 08.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 13 688 € |
| 07.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 13 876 € |
| 06.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 13 724 € |
| 05.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 13 927 € |
| 04.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 14 834 € |
| 03.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 15 761 € |
| 02.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 15 584 € |
| 01.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 15 189 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Xetex Baltic OÜ | 14200398 | 100,0% | 05.11.2026 | 27,7 m € |
Business Register
Companies linked via the board
4
Xetex Baltic OÜKaupo Raud, Tõnu Vahtel27,7 m €AOsaühing Raua EhitusKaupo Raud3,0 m €AAARaua Kinnisvara OÜKaupo Raud0 €BBXETEX GROUP OÜKaupo Raud, Tõnu Vahtel0 €BBB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | SEALTES Nuia OÜ | 30,0 m € |
| 3 | Ülemiste Center OÜ | 26,1 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 13,2 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | 22 Kapital OÜ | 12,0 m € |
| 17 | Neutra Capital AS | 10,7 m € |
| 18 | AS Harju Elekter Group | 10,5 m € |
| 19 | aktsiaselts AQUA MARINA | 10,5 m € |
| 20 | Arter Kinnisvara OÜ | 10,4 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Veesõiduki raadioluba | SLV22/6675 | 02.11.2022 kuni 01.11.2025 |
History and notices
9
| Date | Type | Content |
|---|---|---|
| 04.11.2026 | Entry | Amendment entry |
| 18.03.2026 | Entry | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 30.05.2019 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 16.09.2016 | Entry | Amendment entry |
| 03.10.2014 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 14.06.2012 | Entry | First entry |