Eurex Capital OÜ
Active Registry code 10543836
OÜ Tallinn Registered 30 Mar 1999
Eurex Capital OÜ is a OÜ based in Tallinn, registry code 10543836, status: active. Main activity: Currency exchange. Its annual report for 2024 shows revenue of €1 131 552 and 16 employees.
Turnover
—
State taxes
45 690 €
↓ 1.8% vs Q2 2026
Labour taxes
49 452 €
↓ 1.6% vs Q2 2026
Employees
19
±0 vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Labour taxes per employee 2 603 €above 55% of companiesindustry median 2 338 € · companies in the industry: 272
- Revenue · 2024 1.1 mn €above 98% of companiesindustry median 3 510 € · companies in the industry: 1 278
- Net profit margin · 2024 10.7 %above 40% of companiesindustry median 23.7 % · companies in the industry: 710
Taxes and turnover
- Company
- Industry median
Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | — | 45 690 | 49 452 | 19 |
| Q2 2026 | — | 46 547 | 50 246 | 19 |
| Q1 2026 | — | 51 619 | 55 639 | 20 |
| Q4 2025 | — | 54 124 | 58 337 | 21 |
| Q3 2025 | — | 50 235 | 54 140 | 22 |
| Q2 2025 | — | 45 341 | 48 875 | 21 |
| Q1 2025 | — | 46 170 | 49 499 | 21 |
| Q4 2024 | — | 52 157 | 55 319 | 18 |
| Q3 2024 | — | 51 474 | 54 650 | 19 |
| Q2 2024 | — | 44 210 | 47 043 | 18 |
| Q1 2024 | — | 40 432 | 43 024 | 17 |
| Q4 2023 | — | 39 936 | 42 533 | 17 |
| Q3 2023 | — | 41 631 | 44 377 | 17 |
| Q2 2023 | — | 38 190 | 40 710 | 18 |
| Q1 2023 | — | 33 012 | 35 315 | 16 |
| Q4 2022 | — | 35 197 | 37 617 | 17 |
| Q3 2022 | — | 25 955 | 27 797 | 17 |
| Q2 2022 | — | 20 164 | 21 701 | 15 |
| Q1 2022 | — | 19 244 | 20 722 | 13 |
Labour taxes per employee per month
868 €
Q3 2026 · calculated from EMTA data
Financials by year
- Company
- Industry median
Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | 17 |
| 2024 | 1 131 552 | 120 698 | 523 002 | 1 541 876 | 769 262 | 16 |
| 2023 | 874 453 | -331 391 | 431 915 | 1 489 130 | 652 318 | 12 |
| 2022 | 807 851 | -50 577 | 304 415 | 1 922 918 | 984 382 | 12 |
| 2021 | 439 300 | -30 797 | 194 766 | 1 992 067 | 1 036 334 | 8 |
| 2020 | 303 200 | -258 194 | 322 291 | 2 304 492 | 1 062 721 | 14 |
| 2019 | 952 314 | -8 794 | 488 264 | 2 154 746 | 1 320 915 | 23 |
| 2018 | — | — | — | — | — | 23 |
| 2017 | — | — | — | — | — | 22 |
| 2016 | — | — | — | — | — | 25 |
| 2015 | — | — | — | — | — | 31 |
| 2014 | — | — | — | — | — | 31 |
| 2013 | — | — | — | — | — | 35 |
| 2012 | — | — | — | — | — | 35 |
| 2011 | — | — | — | — | — | 50 |
| 2010 | — | — | — | — | — | 50 |
| 2009 | — | — | — | — | — | 40 |
| 2008 | — | — | — | — | — | 48 |
| 2007 | — | — | — | — | — | 33 |
| 2005 | — | — | — | — | — | 25 |
| 2004 | — | — | — | — | — | 14 |
| 2003 | — | — | — | — | — | 12 |
| 2002 | — | — | — | — | — | 10 |
| 2000 | — | — | — | — | — | 7 |
| 1999 | — | — | — | — | — | 3 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2024
Net profit margin
10.7 %
Net profit / revenue
Return on equity (ROE)
15.7 %
Net profit / equity
Return on assets (ROA)
7.8 %
Net profit / assets
Equity ratio
49.9 %
Equity / assets
Debt ratio
50.1 %
Liabilities / assets
Current ratio
13.13
Current assets / current liabilities
Revenue per employee
70 722 €
Revenue / average full-time employees
Labour cost per employee per month
2 724 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 31 Jul 2025 | Company’s own | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 31 Jul 2024 | Company’s own | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 1 Aug 2023 | Company’s own | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 14 Nov 2022 | Company’s own | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 1 Aug 2021 | Company’s own | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 31 Oct 2020 | Company’s own | e-Äriregister |
Board
- Mihkel RõukBoard member · since 18 Dec 2017
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- KEVIN HOLDING OÜLegal person · 11014614 · 134 214 €
- Andres SonnNatural person · 134 214 €
Beneficial owners
- Andres SonnDirect ownership · MCO · since 1 Feb 2024
- Mihkel RõukIndirect ownership · since 1 Sep 2018
Founders and other persons
- Alan LääneFounder · 13 300 € · 30 Mar 1999
- Alari RaidFounder · 13 300 € · 30 Mar 1999
- Mihkel RõukFounder · 13 400 € · 30 Mar 1999
Related companies
Activities (EMTAK)
- 66122Currency exchange Main
- 47911Intermediation service activities for non-specialised retail sale
- 66199Other activities auxiliary to financial services, except insurance and pension funding n.e.c.
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10039318 / M19 2 Oct 2026 |
Fine for not filing the report | 17 Oct 2026 | In force 19 Oct 2026 |
|
| Ä 10039318 / M18 30 Jul 2026 |
Warning of a fine: annual report not filed | 14 Sep 2026 | In force 15 Aug 2026 |
|
| Ä 10039318 / M17 22 Jul 2025 |
Warning of a fine: annual report not filed | 27 Aug 2025 | Deficiencies eliminated 1 Aug 2025 |
|
| Ä 10039318 / M16 6 Jul 2024 |
Warning of a fine: annual report not filed | 5 Aug 2024 | Deficiencies eliminated 1 Aug 2024 |
|
| Ä 10039318 / 26 29 Dec 2023 |
Amendment entry | In force 29 Dec 2023 |
||
| Ä 10039318 / 25 1 Sep 2023 |
Amendment entry | In force 1 Sep 2023 |
||
| Ä 10039318 / 24 10 Jun 2019 |
Amendment entry | In force 10 Jun 2019 |
||
| Ä 10039318 / 23 17 Jan 2018 |
Amendment entry | In force 17 Jan 2018 |
||
| Ä 10039318 / 22 18 Dec 2017 |
Transformation entry | In force 18 Dec 2017 |
||
| Ä 10039318 / M15 11 Dec 2017 |
Ruling to eliminate deficiencies | 9 Feb 2018 | Deficiencies eliminated 18 Dec 2017 |
|
| Ä 10039318 / M14 13 Nov 2017 |
Ruling to eliminate deficiencies | 28 Nov 2017 | Deficiencies eliminated 13 Nov 2017 |
|
| Ä 10039318 / 21 13 Nov 2017 |
Amendment entry | In force 13 Nov 2017 |
||
| Ä 10039318 / 20 7 Nov 2017 |
Amendment entry | In force 7 Nov 2017 |
||
| Ä 10039318 / 19 7 Nov 2017 |
Amendment entry | In force 7 Nov 2017 |
||
| Ä 10039318 / 18 28 Sep 2017 |
Amendment entry | In force 28 Sep 2017 |
||
| Ä 10039318 / M13 22 Aug 2017 |
Procedural ruling | In force 22 Aug 2017 |
||
| Ä 10039318 / M12 28 Jul 2017 |
Ruling to correct data outside an entry | 12 Aug 2017 | In force 28 Jul 2017 |
|
| Ä 10039318 / 17 12 Sep 2016 |
Amendment entry | In force 12 Sep 2016 |
||
| Ä 10039318 / 16 30 Jan 2015 |
Amendment entry | In force 30 Jan 2015 |
||
| Ä 10039318 / 15 30 Apr 2013 |
Amendment under Commercial Code § 525 (2) | In force 30 Apr 2013 |
||
| Ä 10039318 / 14 25 Jan 2011 |
Transformation entry without a new registry card | In force 25 Jan 2011 |
||
| Ä 10039318 / M11 22 Dec 2010 |
Ruling to eliminate deficiencies | 22 Jan 2011 | In force 22 Dec 2010 |
|
| Ä 10039318 / 13 22 Dec 2010 |
Second (constitutive) merger entry | In force 22 Dec 2010 |
||
| Ä 10039318 / M10 11 Nov 2010 |
Ruling to eliminate deficiencies | 9 Dec 2010 | In force 11 Nov 2010 |
|
| Ä 39318 / 12 3 Dec 2008 |
Deletion of activities from the registry card | In force 4 Dec 2008 |
||
| Ä 39318 / 11 30 Sep 2008 |
Entry refused: deficiencies not eliminated | In force 7 Oct 2008 |
||
| Ä 39318 / M9 25 Aug 2008 |
Ruling to eliminate deficiencies (to be served) | Deficiencies eliminated 30 Sep 2008 |
||
| Ä 39318 / 10 13 May 2008 |
Amendment entry | In force 13 May 2008 |
||
| Ä 39318 / 9 27 Feb 2008 |
Amendment entry | In force 27 Feb 2008 |
||
| Ä 39318 / M8 14 Dec 2007 |
Ruling to eliminate deficiencies (to be served) | 24 Feb 2008 | In force 25 Jan 2008 |
|
| Ä 39318 / 8 17 Sep 2007 |
Note on registration of shares in the Estonian central register of securities | In force 17 Sep 2007 |
||
| Ä 39318 / 7 16 Aug 2007 |
Amendment entry | In force 16 Aug 2007 |
||
| Ä 39318 / M7 30 Jul 2007 |
Ruling to eliminate deficiencies (to be served) | 29 Aug 2007 | In force 30 Jul 2007 |
|
| Ä 39318 / 6 3 Apr 2003 |
Unpublished amendment entry | In force | ||
| Ä 39318 / 5 29 Nov 2002 |
Unpublished amendment entry | In force | ||
| Ä 39318 / 4 4 Jun 2002 |
Published amendment entry | In force | ||
| Ä 39318 / M6 14 May 2002 |
Ruling to eliminate deficiencies (to be served) | 30 Jun 2002 | In force | |
| Ä 39318 / M5 25 Apr 2002 |
Ruling to eliminate deficiencies (to be served) | 30 Jun 2002 | In force |
Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data