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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VX Capital OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-59,8%
YoY revenue (2023 vs 2024)YoY revenue
+32%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number10907037
Founded20/11/2002
AddressKesktee 22, Peetri Alevik, Järva Vald, Järva Maakond, Järva Vald, Järva Maakond, 73101

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date20/11/2002
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2556

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (3 events)

24/04/2026

Legal form changed

→ Osaühing

07/02/2007

Appointed Veiko Nau (person)

Appointed as Officer

20/11/2002

Company incorporated

Incorporation date: 2002-11-20

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Veiko Nau

Person with significant control

Appointed: 24/10/2018

—

Officers & directors

Veiko Nau

Officer

Appointed: 07/02/2007

—

Ownership Timeline (1 changes)

24/10/2018

Appointed Veiko Nau (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Kesktee 22

Peetri Alevik, Järva Vald, Järva Maakond

Järva Vald

Järva Maakond

73101

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €139.9K

Key figures

Turnover

2019€139.941
2020€117.446
2021€39.127
2022€7680
2023€14.070
2024€18.570

Revenue

2019€139.941
2020€117.446
2021€39.127
2022€7680
2023€14.070
2024€18.570

Profit / (loss)

2019€28.637
2020€10.999
2021€-23.903
2022€4872
2023€1229
2024€-11.112

Total assets

2019€79.625
2020€82.833
2021€67.674
2022€75.938
2023€67.803
2024€51.720

Equity

2019€72.116
2020€75.080
2021€46.954
2022€51.827
2023€47.769
2024€36.657

Share Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Current Assets

2019€60.996
2020€55.795
2021€45.815
2022€63.949
2023€42.534
2024€31.409

Admin expenses

2019€19.166
2020€10.947
2021€3625
2022€0
2023€0
2024€0

Assets

2019€79.625
2020€82.833
2021€67.674
2022€75.938
2023€67.803
2024€51.720

Average Number Of Employees In Full Time Equivalent Units

20191
20201
20211
20220
20230
20240

Cash And Cash Equivalents

2019€21.233
2020€28.132
2021€10.406
2022—
2023—
2024€18.032

Current Liabilities

2019€7509
2020€7753
2021€20.720
2022€24.111
2023€20.034
2024€15.063

Depreciation And Impairment Loss Reversal

2019€-1566
2020€-6538
2021€-6551
2022€-6944
2023€-8108
2024€-9057

Employee Expense

2019€-19.165
2020€-10.947
2021€-3625
2022€0
2023—
2024—

Issued Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Labor Expense

2019€19.166
2020€10.947
2021€3625
2022€0
2023€0
2024€0

Non Current Assets

2019€18.629
2020€27.038
2021€21.859
2022€11.989
2023€25.269
2024€20.311

Retained Earnings Loss

2019€40.923
2020€61.525
2021€68.301
2022€44.398
2023€43.984
2024€45.213

Total Annual Period Profit Loss

2019€28.637
2020€10.999
2021€-23.903
2022€4872
2023€1229
2024€-11.112

Total Profit Loss

2019€28.856
2020€10.593
2021€-22.911
2022€4955
2023€3055
2024€-11.109

Total Profit Loss Before Tax

2019€29.012
2020€12.964
2021€-23.125
2022€4872
2023€2194
2024€-11.112
Metric201920202021202220232024
Turnover€139.941€117.446€39.127€7680€14.070€18.570
Revenue€139.941€117.446€39.127€7680€14.070€18.570
Profit / (loss)€28.637€10.999€-23.903€4872€1229€-11.112
Total assets€79.625€82.833€67.674€75.938€67.803€51.720
Equity€72.116€75.080€46.954€51.827€47.769€36.657
Share Capital€2556€2556€2556€2556€2556€2556
Current Assets€60.996€55.795€45.815€63.949€42.534€31.409
Admin expenses€19.166€10.947€3625€0€0€0
Assets€79.625€82.833€67.674€75.938€67.803€51.720
Average Number Of Employees In Full Time Equivalent Units111000
Cash And Cash Equivalents€21.233€28.132€10.406——€18.032
Current Liabilities€7509€7753€20.720€24.111€20.034€15.063
Depreciation And Impairment Loss Reversal€-1566€-6538€-6551€-6944€-8108€-9057
Employee Expense€-19.165€-10.947€-3625€0——
Issued Capital€2556€2556€2556€2556€2556€2556
Labor Expense€19.166€10.947€3625€0€0€0
Non Current Assets€18.629€27.038€21.859€11.989€25.269€20.311
Retained Earnings Loss€40.923€61.525€68.301€44.398€43.984€45.213
Total Annual Period Profit Loss€28.637€10.999€-23.903€4872€1229€-11.112
Total Profit Loss€28.856€10.593€-22.911€4955€3055€-11.109
Total Profit Loss Before Tax€29.012€12.964€-23.125€4872€2194€-11.112

Documenti

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Muutmiskanne

12/08/2025

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 12/08/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 26/07/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 18/10/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 18/10/2023

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 22/09/2023

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Muutmiskanne

01/09/2023

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 10/12/2022

Muutmiskanne

03/08/2018

Showing 1–10 of 17

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2,09×
Liabilities to equity (2024)Liabilities to equity
0,41×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-1004,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
20,5%
Administrative expenses % of revenue (2019)
13,7%
Net margin (2020)
9,4%
Administrative expenses % of revenue (2020)
9,3%
Net margin (2021)
-61,1%
  1. –
  2. –
  3. –VX Capital OÜ
Administrative expenses % of revenue (2021)
9,3%
Net margin (2022)
63,4%
Net margin (2023)
8,7%
Net margin (2024)
-59,8%

Growth

YoY revenue (2019 vs 2020)
-16,1%
YoY profit / (loss) (2019 vs 2020)
-61,6%
YoY total assets (2019 vs 2020)
+4%
YoY revenue (2020 vs 2021)
-66,7%
YoY profit / (loss) (2020 vs 2021)
-317,3%
YoY total assets (2020 vs 2021)
-18,3%
YoY revenue (2021 vs 2022)
-80,4%
YoY profit / (loss) (2021 vs 2022)
+120,4%
YoY total assets (2021 vs 2022)
+12,2%
YoY revenue (2022 vs 2023)
+83,2%
YoY profit / (loss) (2022 vs 2023)
-74,8%
YoY total assets (2022 vs 2023)
-10,7%
YoY revenue (2023 vs 2024)
+32%
YoY profit / (loss) (2023 vs 2024)
-1004,1%
YoY total assets (2023 vs 2024)
-23,7%
CAGR revenue (2019–2024)
-33,2%
CAGR total assets (2019–2024)
-8,3%

Efficiency & returns

Asset turnover (2019)
1,76×
Return on assets (net) (2019)
36%
Asset turnover (2020)
1,42×
Return on assets (net) (2020)
13,3%
Asset turnover (2021)
0,58×
Return on assets (net) (2021)
-35,3%
Asset turnover (2022)
0,1×
Return on assets (net) (2022)
6,4%
Asset turnover (2023)
0,21×
Return on assets (net) (2023)
1,8%
Asset turnover (2024)
0,36×
Return on assets (net) (2024)
-21,5%

Working capital & liquidity

Current ratio (2019)
8,12×
Current ratio (2020)
7,2×
Current ratio (2021)
2,21×
Current ratio (2022)
2,65×
Current ratio (2023)
2,12×
Current ratio (2024)
2,09×

Capital structure

Equity ratio (2019)
90,6%
Liabilities to total assets (2019)
9,4%
Liabilities to equity (2019)
0,1×
Equity ratio (2020)
90,6%
Liabilities to total assets (2020)
9,4%
Liabilities to equity (2020)
0,1×
Equity ratio (2021)
69,4%
Liabilities to total assets (2021)
30,6%
Liabilities to equity (2021)
0,44×
Equity ratio (2022)
68,2%
Liabilities to total assets (2022)
31,8%
Liabilities to equity (2022)
0,47×
Equity ratio (2023)
70,5%
Liabilities to total assets (2023)
29,5%
Liabilities to equity (2023)
0,42×
Equity ratio (2024)
70,9%
Liabilities to total assets (2024)
29,1%
Liabilities to equity (2024)
0,41×
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