Nordfox OÜRegistered
Tax debt 8635 € as of 30.09.2026 (incl. 8635 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 615 781 €+13,2%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
1,2%
EBITDA margin
20,1%
Equity ratio
1,1×
Current ratio
13,3%
Return on equity
3384 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 144 437 € | 11 | 61 377 € |
| Q1 2026 | 184 055 € | 10 | 21 018 € |
| Q4 2025 | 551 743 € | 10 | 69 824 € |
| Q3 2025 | 225 444 € | 10 | 73 170 € |
| Q2 2025 | 332 164 € | 10 | 72 566 € |
| Q1 2025 | 328 947 € | 10 | 40 420 € |
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 €
202413 000 €
202318 500 €
202243 000 €
20210 €
202020 986 €
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 | 445 940 | 289 969 | 341 405 | 336 691 | 264 504 | 195 338 | 213 009 |
| Total non-current assets | 91 222 | 68 896 | 50 746 | 34 405 | 60 750 | 51 395 | 44 745 |
| Total assets | 537 162 | 358 865 | 392 151 | 371 096 | 325 254 | 246 733 | 257 754 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 140 977 | 147 032 | 175 977 | 159 338 | 135 094 | 186 567 | 195 528 |
| Non-current liabilities | 56 536 | 40 478 | 31 224 | 13 451 | 20 327 | 15 225 | 10 401 |
| Total liabilities | 197 513 | 187 510 | 207 201 | 172 789 | 155 421 | 201 792 | 205 929 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 232 286 | 315 851 | 168 543 | 139 138 | 176 995 | 154 021 | 42 129 |
| Profit for the year | 104 551 | −147 308 | 13 595 | 56 357 | −9974 | −111 892 | 6884 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 339 649 | 171 355 | 184 950 | 198 307 | 169 833 | 44 941 | 51 825 |
| Income statement | |||||||
| Sales revenue | 1 584 225 | 945 237 | 1 030 249 | 1 272 152 | 1 392 712 | 1 427 542 | 1 615 781 |
| Operating profit | 106 753 | −141 926 | 14 320 | 69 359 | −7193 | −107 475 | 11 672 |
| EBITDA | 127 215 | −119 069 | 33 181 | 85 700 | 10 146 | −96 338 | 19 483 |
| Profit before income tax | 106 504 | −143 570 | 13 595 | 67 128 | −5869 | −108 866 | 6884 |
| Profit for the reporting year | 104 551 | −147 308 | 13 595 | 56 357 | −9974 | −111 892 | 6884 |
| Labour costs | 540 168 | 471 175 | 406 422 | 479 504 | 453 262 | 530 463 | 545 370 |
| Depreciation of non-current assets | 20 462 | 22 857 | 18 861 | 16 341 | 17 339 | 11 137 | 7811 |
| Other indicators | |||||||
| Employees | 13 | 12 | 10 | 10 | 10 | 11 | 10 |
| Calculated dividend | — | 20 986 | 0 | 43 000 | 18 500 | 13 000 | 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 — Installation of other joinery products
Same address