AreX Capital OÜ
RegisteredKey figures
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2025Summary: AreX Capital OÜ
What kind of company is it?
AreX Capital OÜ (registry code 16215621) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Tammneeme küla, Viimsi vald, Harju maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE102365478).
How is the company doing financially?
Revenue in financial year 2025 was 4 333 052 €, up 28,5% on the previous year (3 371 944 €). From 2021 to 2025, revenue grew by an average of 109% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for financial year 2025 was 1 328 956 € (30,7% of revenue). The company was profitable in all 5 published financial years. In financial year 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 393 914 €. At the end of financial year 2025, total assets were 3 119 434 € and equity 2 658 008 € (85,2% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 1 331 290 €, up 33,0% on the same quarter a year earlier. The company had 9 employees in that quarter. Labour taxes paid in the quarter: 12 071 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 970 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 28.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 331 290 € | 9 | 12 071 € |
| Q2 2026 | 594 554 € | 8 | 12 687 € |
| Q1 2026 | 934 359 € | 9 | 12 561 € |
| Q4 2025 | 1 547 669 € | 10 | 18 893 € |
| Q3 2025 | 1 000 752 € | 11 | 15 976 € |
| Q2 2025 | 851 464 € | 10 | 16 849 € |
| Q1 2025 | 1 119 507 € | 12 | 13 340 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 600 740 € (31% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 229 167 | 1 349 840 | 1 599 797 | 3 371 944 | 4 333 052 |
| Net profit | 3900 | 288 900 | 109 955 | 1 396 937 | 1 328 956 |
| Retained earnings | — | 3900 | 292 800 | 530 355 | 1 326 552 |
| Total assets | 753 216 | 815 736 | 992 868 | 2 182 172 | 3 119 434 |
| Total liabilities | 746 816 | 520 436 | 587 613 | 252 380 | 461 426 |
| Total equity | 6400 | 295 300 | 405 255 | 1 929 792 | 2 658 008 |
| Employees | 5 | 7 | 7 | 12 | 11 |
| Average gross salary (monthly) | 321 | 808 | 934 | 1080 | 1057 |
| Calculated dividend | — | 0 | 0 | 0 | 600 740 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note7 clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 1752 € (2021). Largest grantors: Eesti Töötukassa (1752 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 1752 € | 28.07.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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