OÜ FX Varahaldus
- Registry code
- 14619849
- VAT number
- EE102119734
- Address
- Harju maakond, Tallinn, Kristiine linnaosa, Välja tn 20, 10616
- Registered
- 04.12.2018 · 7 yrs
- Activity
- Hotels and similar accommodation 5510
- Additional activities
- Rental and operating of own or leased real estate
- Capital
- 2 500 €
- t•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Toomas Mardi16 companiesno tax debt | Personal ID ↗ | 09.02.2024 |
| Shareholders 1 | ||
| FX Services OÜ | 100,0% 2 500 € | 09.02.2024 |
| Beneficial owners 1 | ||
| Toomas Mardi16 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 25.10.2024 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 6 900 € | 0 € | 897 € | — | |
| 2026 Q1 | 980 € | 0 € | 691 € | — | |
| 2025 Q4 | 48 200 € | 0 € | 6 981 € | — | |
| 2025 Q3 | 0 € | — | — | — | |
| 2025 Q2 | 0 € | — | — | — | |
| 2025 Q1 | 0 € | 0 € | 378 € | — | |
| 2024 Q4 | 0 € | 0 € | 302 € | — | |
| 2024 Q3 | 8 257 € | ▼ 42% | 0 € | 737 € | — |
| 2024 Q2 | 4 780 € | ▼ 67% | 0 € | 2 358 € | — |
| 2024 Q1 | 14 340 € | ▲ 0% | 0 € | 2 008 € | — |
| 2023 Q4 | 14 340 € | ▲ 0% | 0 € | 3 098 € | — |
| 2023 Q3 | 14 340 € | ▲ 0% | 0 € | 2 868 € | — |
Show full history (18 quarters)
| 2023 Q2 | 14 340 € | ▲ 0% | 0 € | 2 869 € | — |
| 2023 Q1 | 14 340 € | ▲ 0% | 0 € | 3 098 € | — |
| 2022 Q4 | 14 340 € | 0 € | 3 097 € | — | |
| 2022 Q3 | 14 340 € | 0 € | 2 869 € | — | |
| 2022 Q2 | 14 340 € | 0 € | 2 868 € | — | |
| 2022 Q1 | 14 340 € | 0 € | 3 098 € | — |
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 | 48 200 € | ▲ 113% | 22 597 € | ▼ 61% | 57 360 € | 0% | 57 360 € | 0% | 57 360 € |
| Profit | 41 422 € | ▼ 87% | 313 k € | ▼ 17% | 378 k € | ▲ 30× | 12 704 € | ▼ 14% | 14 782 € |
| Profit margin | 85,9% | 1387,1% | 658,3% | 22,1% | 25,8% | ||||
| Retained earnings | 734 k € | ▲ 75% | 420 k € | ▲ 882% | 42 805 € | ▲ 24% | 34 562 € | ▲ 75% | 19 780 € |
| Cash | — | 100 € | ▼ 100% | 23 814 € | ▼ 10% | 26 432 € | ▲ 61% | 16 461 € | |
| Current assets | 17 048 € | ▲ 135× | 126 € | ▼ 99% | 23 814 € | ▼ 10% | 26 432 € | ▲ 61% | 16 461 € |
| Fixed assets | 1,0 m € | ▼ 4% | 1,1 m € | ▲ 41% | 744 k € | ▲ 89% | 394 k € | ▼ 4% | 409 k € |
| Assets | 1,0 m € | ▼ 2% | 1,1 m € | ▲ 37% | 768 k € | ▲ 83% | 421 k € | ▼ 1% | 426 k € |
| Current liabilities | 122 k € | ▼ 20% | 152 k € | ▼ 16% | 181 k € | ▼ 23% | 234 k € | ▲ 829% | 25 248 € |
| Long-term liabilities | 129 k € | ▼ 21% | 164 k € | 0% | 164 k € | ▲ 20% | 136 k € | ▼ 62% | 364 k € |
| Total liabilities | 251 k € | ▼ 21% | 316 k € | ▼ 8% | 345 k € | ▼ 7% | 371 k € | ▼ 5% | 389 k € |
| Equity | 778 k € | ▲ 6% | 736 k € | ▲ 74% | 423 k € | ▲ 750% | 49 766 € | ▲ 34% | 37 062 € |
| Labour costs | 0 € | — | — | — | — | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 30.06.2026 | 24.04.2025 | 30.09.2024 | 30.06.2023 | 01.08.2022 | ||||
| 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 |
|---|---|---|---|
| Hotels and similar accommodation main activity | 5510 | 45 000 € | 93% |
| Rental and operating of own or leased real estate | 68201 | 3 200 € | 7% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
15
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Hotels and similar accommodation
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ Supeluse Hotell | 5,5 m € |
| 2 | BRESC OÜ | 466 k € |
| 3 | Georgi Hotell OÜ | 358 k € |
| 4 | Kernu mõis OÜ | 357 k € |
| 5 | GoTrade OÜ | 311 k € |
| 6 | Villa Marienholm OÜ | 189 k € |
| 7 | White Beach Resort OÜ | 178 k € |
| 8 | Building Bridges OÜ | 141 k € |
| 9 | StayBliss OÜ | 132 k € |
| 10 | Alvari Maja OÜ | 61 321 € |
| 11 | Resdom OÜ | 53 140 € |
| 12 | Punavalge Roos OÜ | 52 331 € |
| 13 | Kosmonautika OÜ | 49 348 € |
| 14 | OÜ FX Varahaldus | 48 200 € |
| 15 | MTÜ Wiccan Väekeskus | 43 787 € |
| 16 | OÜ Koplinurga Talu | 38 520 € |
| 17 | SB.LMM OÜ | 34 614 € |
| 18 | Saare Hostel OÜ | 31 669 € |
| 19 | Tarhan OÜ | 28 565 € |
| 20 | OÜ Makarov Muusik Production | 27 834 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
6
| Date | Type | Content |
|---|---|---|
| 29.01.2025 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 30.08.2024 | Aruandetrahvimäärus | |
| 14.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 09.02.2024 | Entry | Amendment entry |
| 02.09.2023 | Entry | Amendment entry |
| 04.12.2018 | Entry | First entry |