OÜ FOXKAPITAL

Registered
11062375Private limited company (OÜ)Founded 2004

Key figures

75 124 €+9,4%
Revenue 2025
+10,5%
Average annual growth 2019–2025
050 k100 k150 k2019202020212022202320242025

Ratios

2025

Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.

Summary: OÜ FOXKAPITAL

What kind of company is it?

OÜ FOXKAPITAL (registry code 11062375) is a private limited company (OÜ). The company was entered in the Commercial Register in 2004 and has been registered for 21 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE100938807).

How is the company doing financially?

Revenue in financial year 2025 was 75 124 €, up 9,4% on the previous year (68 638 €). From 2019 to 2025, revenue grew by an average of 10,5% per year. Net profit for financial year 2025 was 4738 € (6,3% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 673 035 € and equity 669 746 € (99,5% of assets).

What do the latest quarters show?

According to the Tax and Customs Board, turnover in Q3 2026 was 24 230 €, down 2,5% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 186 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 320 € 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 30.06.2026. 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
QuarterRevenueNumber of employeesLabour taxes
Q3 202624 230 €1186 €
Q2 202617 948 €1149 €
Q1 202620 757 €1409 €
Q4 202517 223 €1223 €
Q3 202524 853 €1632 €
Q2 202518 590 €10 €
Q1 202519 728 €10 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2021–2025
20212022202320242025
Sales revenue54 48872 52270 47468 63875 124
Net profit34 183−4647−10 54249114738
Retained earnings−67 580−33 397−38 044−48 586−43 675
Total assets686 610679 530670 430668 582673 035
Total liabilities11 324889110 33335743289
Total equity675 286670 639660 097665 008669 746
Employees00000
Calculated dividend00000

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 obligationsAll clear
Register status
Registered
Business Register
Tax debt
None
Tax and Customs Board list of tax debtors
Enforcement and official notices
None
Official Announcements (Ametlikud Teadaanded)
Consumer disputes
None
Consumer Disputes Committee (TTJA)
Annual report filing
3/3 filed
All on time
Business Register · 2023–2025
Commercial pledges
None
Business Register
Share pledges and disposal bans
None
Business Register

Data from public registers, not a credit rating.

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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

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