OÜ FX Varahaldus

Active Registry code 14619849 OÜ Tallinn Registered 4 Dec 2018
Compare

OÜ FX Varahaldus is a OÜ based in Tallinn, registry code 14619849, status: active. Main activity: Hotels and similar accommodation. According to EMTA, turnover for Q3 2026 was €0 with employees.

Turnover
0 €
↓ 100.0% vs Q2 2026
State taxes
—
Labour taxes
—
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Accommodation · EMTAK 55

  • Revenue · 2025 48 200 €
    industry median 12 949 € · companies in the industry: 2 211
  • Net profit margin · 2025 85.9 %
    industry median 3.6 % · companies in the industry: 1 824

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 0 € · −100.0% vs Q2 2026 · industry median 14 443 € · above 2% of the industry
010 00020 00030 00040 00050 000Q4 2023 Company: 14 340 € Industry median: 7 379 €Q4·23Q1 2024 Company: 14 340 € Industry median: 7 423 €Q2 2024 Company: 4 780 € Industry median: 7 782 €Q2·24Q3 2024 Company: 8 257 € Industry median: 14 910 €Q4 2024 Company: 0 € Industry median: 7 255 €Q4·24Q1 2025 Company: 0 € Industry median: 5 990 €Q2 2025 Company: 0 € Industry median: 6 555 €Q2·25Q3 2025 Company: 0 € Industry median: 14 664 €Q4 2025 Company: 48 200 € Industry median: 6 790 €Q4·25Q1 2026 Company: 980 € Industry median: 6 401 €Q2 2026 Company: 6 900 € Industry median: 7 586 €Q2·26Q3 2026 Company: 0 € Industry median: 14 443 €Q3·26010 00020 00030 00040 00050 000Q4 2024 Company: 0 € Industry median: 7 255 €Q1 2025 Company: 0 € Industry median: 5 990 €Q1·25Q2 2025 Company: 0 € Industry median: 6 555 €Q3 2025 Company: 0 € Industry median: 14 664 €Q3·25Q4 2025 Company: 48 200 € Industry median: 6 790 €Q1 2026 Company: 980 € Industry median: 6 401 €Q1·26Q2 2026 Company: 6 900 € Industry median: 7 586 €Q3 2026 Company: 0 € Industry median: 14 443 €Q3·26
  • Company
  • Industry median

Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q2 2026: 897 € · +29.8% vs Q1 2026
02 0004 0006 0008 000Q4 2023 Company: 3 098 €Q4·23Q1 2024 Company: 2 008 €Q2 2024 Company: 2 358 €Q2·24Q3 2024 Company: 737 €Q4 2024 Company: 302 €Q4·24Q1 2025 Company: 378 €Q2 2025 Company: —Q2·25Q3 2025 Company: —Q4 2025 Company: 6 981 €Q4·25Q1 2026 Company: 691 €Q2 2026 Company: 897 €Q2·26Q3 2026 Company: —Q3·2602 0004 0006 0008 000Q4 2024 Company: 302 €Q1 2025 Company: 378 €Q1·25Q2 2025 Company: —Q3 2025 Company: —Q3·25Q4 2025 Company: 6 981 €Q1 2026 Company: 691 €Q1·26Q2 2026 Company: 897 €Q3 2026 Company: —Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 — — — —
Q2 2026 6 900 897 — —
Q1 2026 980 691 — —
Q4 2025 48 200 6 981 — —
Q3 2025 — — — —
Q2 2025 — — — —
Q1 2025 — 378 — —
Q4 2024 — 302 — —
Q3 2024 8 257 737 — —
Q2 2024 4 780 2 358 — —
Q1 2024 14 340 2 008 — —
Q4 2023 14 340 3 098 — —
Q3 2023 14 340 2 868 — —
Q2 2023 14 340 2 869 — —
Q1 2023 14 340 3 098 — —
Q4 2022 14 340 3 097 — —
Q3 2022 14 340 2 869 — —
Q2 2022 14 340 2 868 — —
Q1 2022 14 340 3 098 — —

Financials by year

2019 – 2025
Revenue, € 2025: 48 200 € · +113.3% vs 2024 · industry median 12 949 € · above 79% of the industry
020 00040 00060 0002019 Company: 57 360 € Industry median: 15 012 €20192020 Company: 57 360 € Industry median: 11 707 €20202021 Company: 57 360 € Industry median: 12 221 €20212022 Company: 57 360 € Industry median: 14 348 €20222023 Company: 57 360 € Industry median: 13 864 €20232024 Company: 22 597 € Industry median: 13 526 €20242025 Company: 48 200 € Industry median: 12 949 €2025020 00040 00060 0002019 Company: 57 360 € Industry median: 15 012 €20192020 Company: 57 360 € Industry median: 11 707 €2021 Company: 57 360 € Industry median: 12 221 €20212022 Company: 57 360 € Industry median: 14 348 €2023 Company: 57 360 € Industry median: 13 864 €20232024 Company: 22 597 € Industry median: 13 526 €2025 Company: 48 200 € Industry median: 12 949 €2025
  • Company
  • Industry median

Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: 41 422 € · −86.8% vs 2024 · industry median 94 € · above 93% of the industry
01002003004002019 Company: 11 137 € Industry median: 780 €20192020 Company: 6 285 € Industry median: 0 €20202021 Company: 14 782 € Industry median: 231 €20212022 Company: 12 704 € Industry median: 294 €20222023 Company: 377 608 € Industry median: 140 €20232024 Company: 313 432 € Industry median: 175 €20242025 Company: 41 422 € Industry median: 94 €202501002003004002019 Company: 11 137 € Industry median: 780 €20192020 Company: 6 285 € Industry median: 0 €2021 Company: 14 782 € Industry median: 231 €20212022 Company: 12 704 € Industry median: 294 €2023 Company: 377 608 € Industry median: 140 €20232024 Company: 313 432 € Industry median: 175 €2025 Company: 41 422 € Industry median: 94 €2025
  • Company
  • Industry median

Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 85.9 % · −1 301.1 pp vs the year before · industry median 3.6 % · above 93% of the industry
05001 0001 5002019 Company: 19.4 % Industry median: 8.0 %20192020 Company: 11.0 % Industry median: 2.7 %20202021 Company: 25.8 % Industry median: 8.0 %20212022 Company: 22.1 % Industry median: 7.6 %20222023 Company: 658.3 % Industry median: 5.0 %20232024 Company: 1 387.1 % Industry median: 5.5 %20242025 Company: 85.9 % Industry median: 3.6 %202505001 0001 5002019 Company: 19.4 % Industry median: 8.0 %20192020 Company: 11.0 % Industry median: 2.7 %2021 Company: 25.8 % Industry median: 8.0 %20212022 Company: 22.1 % Industry median: 7.6 %2023 Company: 658.3 % Industry median: 5.0 %20232024 Company: 1 387.1 % Industry median: 5.5 %2025 Company: 85.9 % Industry median: 3.6 %2025
  • Company
  • Industry median

Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 1 028 648 € · −2.3% vs 2024
02505007501 0001 2502019 Company: 450 437 €20192020 Company: 445 296 €20202021 Company: 425 960 €20212022 Company: 420 764 €20222023 Company: 767 979 €20232024 Company: 1 052 726 €20242025 Company: 1 028 648 €202502505007501 0001 2502019 Company: 450 437 €20192020 Company: 445 296 €2021 Company: 425 960 €20212022 Company: 420 764 €2023 Company: 767 979 €20232024 Company: 1 052 726 €2025 Company: 1 028 648 €2025
Equity, € thousand 2025: 777 768 € · +5.6% vs 2024
02004006008002019 Company: 15 995 €20192020 Company: 22 280 €20202021 Company: 37 062 €20212022 Company: 49 766 €20222023 Company: 422 913 €20232024 Company: 736 346 €20242025 Company: 777 768 €202502004006008002019 Company: 15 995 €20192020 Company: 22 280 €2021 Company: 37 062 €20212022 Company: 49 766 €2023 Company: 422 913 €20232024 Company: 736 346 €2025 Company: 777 768 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.51.01.52.02019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 220202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 220222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.51.01.52.02019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 22021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 22023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 48 200 41 422 0 1 028 648 777 768 0
2024 22 597 313 432 — 1 052 726 736 346 0
2023 57 360 377 608 — 767 979 422 913 0
2022 57 360 12 704 — 420 764 49 766 0
2021 57 360 14 782 — 425 960 37 062 0
2020 57 360 6 285 — 445 296 22 280 0
2019 57 360 11 137 — 450 437 15 995 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
85.9 %
Net profit / revenue
Return on equity (ROE)
5.3 %
Net profit / equity
Return on assets (ROA)
4.0 %
Net profit / assets
Equity ratio
75.6 %
Equity / assets
Debt ratio
24.4 %
Liabilities / assets
Current ratio
0.14
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 30 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 24 Apr 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 30 Sep 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 30 Jun 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 1 Aug 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 29 Jun 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 25 Oct 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

  • Toomas Mardi
    Member of a senior management body (management or supervisory board) · since 25 Oct 2024

Founders and other persons

  • OÜ UM Invest
    Founder · 2 500 € · 4 Dec 2018
shared board members, owners or beneficial owners

Activities (EMTAK)

  • 5510Hotels and similar accommodation Main
  • 68201Rental and operating of own or leased real estate
Rulings
Number, date Title Deadline State Document
Ä 50108391 / 4
29 Jan 2025
Amendment under Code of Civil Procedure § 595¹ (1) In force
29 Jan 2025
PDF
Ä 50108391 / M2
30 Aug 2024
Fine for not filing the report 29 Sep 2024 In force
30 Sep 2024
PDF
Ä 50108391 / M1
14 Jul 2024
Warning of a fine: annual report not filed 13 Aug 2024 In force
14 Jul 2024
PDF
Ä 50108391 / 3
9 Feb 2024
Amendment entry In force
9 Feb 2024
PDF
Ä 50108391 / 2
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 50108391
4 Dec 2018
First entry In force
4 Dec 2018
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data