OÜ Foxtera-EXRegistered
Key figures
346 710 €+78,5%
Revenue 2025
−12,2%
Average annual change 2019–2025
Ratios
202519,6%
Profit margin
−13,3%
EBITDA margin
99,6%
Equity ratio
93×
Current ratio
2,9%
Return on equity
1452 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 643 € | 1 | 2183 € |
| Q1 2026 | 16 463 € | 1 | 2183 € |
| Q4 2025 | 4574 € | 1 | 2183 € |
| Q3 2025 | 4426 € | 1 | 2183 € |
| Q2 2025 | 288 385 € | 1 | 2183 € |
| Q1 2025 | 28 682 € | 1 | 2140 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202199 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 294 728 | 3 278 846 | 3 242 188 | 1 176 687 | 1 169 735 | 1 154 232 | 926 746 |
| Total non-current assets | 496 | 160 | 0 | 2 096 550 | 2 241 069 | 1 143 069 | 1 444 296 |
| Total assets | 3 295 224 | 3 279 006 | 3 242 188 | 3 273 237 | 3 410 804 | 2 297 301 | 2 371 042 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 865 | 5164 | 13 498 | 23 726 | 38 062 | 4378 | 10 010 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 32 865 | 5164 | 13 498 | 23 726 | 38 062 | 4378 | 10 010 |
| Share capital | 63 908 | 63 908 | 63 908 | 63 908 | 63 908 | 63 908 | 63 908 |
| Retained earnings of previous periods | 3 038 555 | 3 192 060 | 3 104 543 | 3 158 391 | 3 179 212 | 3 302 443 | 2 222 624 |
| Profit for the year | 153 505 | 11 483 | 53 848 | 20 821 | 123 231 | −1 079 819 | 68 109 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 3 262 359 | 3 273 842 | 3 228 690 | 3 249 511 | 3 372 742 | 2 292 923 | 2 361 032 |
| Income statement | |||||||
| Sales revenue | 756 218 | 1 926 161 | 83 436 | 140 161 | 455 713 | 194 219 | 346 710 |
| Operating profit | 103 389 | 58 380 | −25 784 | −51 961 | 17 146 | −925 917 | −46 123 |
| EBITDA | 103 886 | 58 716 | −25 624 | −51 961 | 17 146 | −925 917 | −46 123 |
| Profit before income tax | 153 505 | 11 483 | 54 250 | 20 821 | 123 231 | −1 079 819 | 68 109 |
| Profit for the reporting year | 153 505 | 11 483 | 53 848 | 20 821 | 123 231 | −1 079 819 | 68 109 |
| Labour costs | 21 360 | 22 748 | 25 418 | 25 214 | 21 080 | 20 256 | 20 732 |
| Depreciation of non-current assets | 497 | 336 | 160 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 99 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade