Carfox OÜRegistered
Tax debt 28 284 € as of 30.09.2026 (incl. 28 284 € in a payment schedule).Source: Tax and Customs Board
Key figures
485 108 €−5,3%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
2025−18,2%
Profit margin
−17,0%
EBITDA margin
1,1%
Equity ratio
1,0×
Current ratio
−3196,2%
Return on equity
2495 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 121 761 € | 6 | 24 102 € |
| Q1 2026 | 131 623 € | 6 | 14 564 € |
| Q4 2025 | 150 571 € | 6 | 26 110 € |
| Q3 2025 | 132 279 € | 7 | 16 869 € |
| Q2 2025 | 119 900 € | 7 | 17 786 € |
| Q1 2025 | 104 575 € | 8 | 10 596 € |
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 | 56 198 | 37 546 | 162 558 | 207 270 | 215 267 | 232 631 | 243 243 |
| Total non-current assets | 142 168 | 135 289 | 28 013 | 20 161 | 14 574 | 10 758 | 11 038 |
| Total assets | 198 366 | 172 835 | 190 571 | 227 431 | 229 841 | 243 389 | 254 281 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 189 928 | 239 973 | 161 820 | 117 435 | 183 751 | 225 649 | 251 513 |
| Non-current liabilities | 5928 | 24 000 | 25 600 | 68 200 | 0 | — | — |
| Total liabilities | 195 856 | 263 973 | 187 420 | 185 635 | 183 751 | 225 649 | 251 513 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −68 847 | −139 340 | −232 988 | −165 699 | −127 054 | −122 760 | −151 110 |
| Profit for the year | −70 493 | −93 648 | 67 289 | 38 645 | 4294 | −28 350 | −88 472 |
| Reserves and other equity | 139 350 | 139 350 | 166 350 | 166 350 | 166 350 | 166 350 | 239 850 |
| Total equity | 2510 | −91 138 | 3151 | 41 796 | 46 090 | 17 740 | 2768 |
| Income statement | |||||||
| Sales revenue | 488 105 | 477 884 | 468 693 | 533 267 | 487 464 | 512 237 | 485 108 |
| Operating profit | −69 308 | −94 195 | 67 307 | 39 196 | 7218 | −27 484 | −86 136 |
| EBITDA | −61 269 | −85 603 | 75 582 | 47 048 | 13 881 | −22 928 | −82 685 |
| Profit before income tax | −70 493 | −93 648 | 67 289 | 38 645 | 4294 | −28 350 | −88 472 |
| Profit for the reporting year | −70 493 | −93 648 | 67 289 | 38 645 | 4294 | −28 350 | −88 472 |
| Labour costs | 180 002 | 197 613 | 148 129 | 114 851 | 115 935 | 153 466 | 204 821 |
| Depreciation of non-current assets | 8039 | 8592 | 8275 | 7852 | 6663 | 4556 | 3451 |
| Other indicators | |||||||
| Employees | 9 | 7 | 5 | 5 | 4 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
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