Oxforell OÜRegistered
Key figures
358 030 €−19,8%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
3,4%
EBITDA margin
79,3%
Equity ratio
1,0×
Current ratio
0,8%
Return on equity
703 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 73 649 € | 10 | 8669 € |
| Q1 2026 | 54 857 € | 9 | 9994 € |
| Q4 2025 | 81 264 € | 9 | 8583 € |
| Q3 2025 | 130 039 € | 8 | 9551 € |
| Q2 2025 | 71 160 € | 9 | 8475 € |
| Q1 2025 | 66 371 € | 8 | 8495 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 111 584 | 132 492 | 124 048 | 51 010 | 93 530 | 80 113 | 94 661 |
| Total non-current assets | 560 345 | 543 255 | 636 489 | 688 255 | 685 069 | 683 719 | 684 899 |
| Total assets | 671 929 | 675 747 | 760 537 | 739 265 | 778 599 | 763 832 | 779 560 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 343 | 51 885 | 172 160 | 83 597 | 128 149 | 62 338 | 91 396 |
| Non-current liabilities | 149 340 | 149 340 | 71 227 | 127 504 | 64 979 | 87 954 | 69 886 |
| Total liabilities | 206 683 | 201 225 | 243 387 | 211 101 | 193 128 | 150 292 | 161 282 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 441 689 | 458 216 | 467 492 | 510 121 | 521 134 | 578 621 | 606 506 |
| Profit for the year | 16 527 | 9276 | 42 628 | 11 013 | 57 307 | 27 889 | 4742 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 465 246 | 474 522 | 517 150 | 528 164 | 585 471 | 613 540 | 618 278 |
| Income statement | |||||||
| Sales revenue | 266 824 | 229 588 | 369 204 | 405 348 | 491 483 | 446 374 | 358 030 |
| Operating profit | 26 865 | 19 795 | 52 752 | 20 168 | 68 956 | 38 625 | 12 280 |
| EBITDA | 51 860 | 36 885 | 66 394 | 32 145 | 72 142 | 39 975 | 12 300 |
| Profit before income tax | 16 527 | 9276 | 42 628 | 11 013 | 57 307 | 27 889 | 4742 |
| Profit for the reporting year | 16 527 | 9276 | 42 628 | 11 013 | 57 307 | 27 889 | 4742 |
| Labour costs | 71 270 | 35 557 | 60 333 | 99 087 | 99 248 | 105 552 | 121 240 |
| Depreciation of non-current assets | 24 995 | 17 090 | 13 642 | 11 977 | 3186 | 1350 | 20 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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