Baltic Fox OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 894 695 € | 4 | 13 550 € |
| Q2 2026 | 569 493 € | 4 | 13 550 € |
| Q1 2026 | 1 978 442 € | 4 | 13 129 € |
| Q4 2025 | 1 127 846 € | 4 | 12 918 € |
| Q3 2025 | 987 269 € | 4 | 12 918 € |
| Q2 2025 | 1 001 755 € | 4 | 12 918 € |
| Q1 2025 | 1 070 427 € | 4 | 12 280 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 446 969 € (35% of distributable profit).
In addition, equity decreased by 10 211 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 1 440 694 | 1 841 087 | 1 813 087 | 1 883 357 | 2 237 064 | 1 900 235 | 1 836 860 |
| Total non-current assets | 209 622 | 154 886 | 99 601 | 46 854 | 1891 | 1242 | 594 |
| Total assets | 1 650 316 | 1 995 973 | 1 912 688 | 1 930 211 | 2 238 955 | 1 901 477 | 1 837 454 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 142 526 | 395 847 | 98 391 | 180 666 | 456 370 | 609 885 | 307 640 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 142 526 | 395 847 | 98 391 | 180 666 | 456 370 | 609 885 | 307 640 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 373 804 | 1 494 767 | 1 587 103 | 1 492 848 | 1 736 522 | 1 074 681 | 831 600 |
| Profit for the year | 120 963 | 92 336 | 214 171 | 243 674 | 33 040 | 203 888 | 695 402 |
| Reserves and other equity | 10 467 | 10 467 | 10 467 | 10 467 | 10 467 | 10 467 | 256 |
| Total equity | 1 507 790 | 1 600 126 | 1 814 297 | 1 749 545 | 1 782 585 | 1 291 592 | 1 529 814 |
| Income statement | |||||||
| Sales revenue | 1 542 431 | 1 575 878 | 1 122 729 | 2 332 242 | 2 495 208 | 2 735 566 | 2 528 402 |
| Operating profit | 121 601 | 91 963 | 214 711 | 311 082 | 32 893 | 340 843 | 785 405 |
| EBITDA | 126 621 | 92 950 | 214 711 | 311 136 | 33 541 | 341 491 | 786 053 |
| Profit before income tax | 120 963 | 92 336 | 214 171 | 308 674 | 33 040 | 371 330 | 794 120 |
| Profit for the reporting year | 120 963 | 92 336 | 214 171 | 243 674 | 33 040 | 203 888 | 695 402 |
| Labour costs | 87 640 | 86 361 | 91 941 | 96 104 | 103 947 | 113 016 | 122 026 |
| Depreciation of non-current assets | 5020 | 987 | 0 | 54 | 648 | 648 | 648 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 308 426 | 0 | 694 881 | 446 969 |
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 note5 clear
Data from public registers, not a credit rating.
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Public procurement
10 contractsPublic contracts won worth 1 851 040 € from 2 contracting authorities (28.09.2023–14.04.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Sõduri riidevarustuse tootmine ja tootearendus · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 25 000 000 € | 14.04.2026 |
| Välitöö püstolikabuuride ostmine | Politsei- ja Piirivalveamet | 06.03.2026 | |
| Pneumorelvade ostmine | Politsei- ja Piirivalveamet | 500 000 € | 12.03.2025 |
| IR lasersihikute soetamine | Politsei- ja Piirivalveamet | 300 000 € | 17.02.2025 |
| Gaasipihustiseadmete soetamine · Väikesed gaasipihustiseadmed. | Politsei- ja Piirivalveamet | 500 000 € | 19.09.2024 |
| Gaasipihustiseadmete soetamine · Suured gaasipihustiseadmed | Politsei- ja Piirivalveamet | 500 000 € | 19.09.2024 |
| Teenistusrelvade ostmine · joint bid | Politsei- ja Piirivalveamet | 9 600 000 € | 03.07.2024 |
| 9mm HK USP kabuur relvalambiga püstolile | Riigi Kaitseinvesteeringute Keskus | 2530 € | 20.12.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Baltic Fox OÜ
Overview
Baltic Fox OÜ (registry code 11535997) is a private limited company (OÜ). The company was entered in the Commercial Register in 2008 and has been registered for 18 years. Registered location: Kuusalu alevik, Kuusalu vald, Harju maakond. According to the latest annual report, the main activity is retail sale of other goods n.e.c. (EMTAK 47789). The company is registered for VAT (VAT number EE101269588).
Financial results
Revenue in financial year 2025 was 2 528 402 €, down 7,6% on the previous year (2 735 566 €). From 2019 to 2025, revenue grew by an average of 8,6% per year. Net profit for financial year 2025 was 695 402 € (27,5% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 4 employees. Revenue per employee was 632 101 €. At the end of financial year 2025, total assets were 1 837 454 € and equity 1 529 814 € (83,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1 894 695 €, up 91,9% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 13 550 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2140 € per month.
Management and owners
The company has one management board member. The sole owner of the company is Uždaroji akcine bendrove "ARVEKA".
Data sources and freshness
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 18.09.2026. 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.