Foxhole OÜRegistered
Key figures
59 812 €+7,0%
Revenue 2025
−2,4%
Average annual change 2019–2025
Ratios
202549,7%
Profit margin
88,9%
EBITDA margin
98,2%
Equity ratio
5,0×
Current ratio
5,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 231 636 | 115 523 | 111 226 | 49 468 | 40 684 | 88 721 | 53 167 |
| Total non-current assets | 698 540 | 712 694 | 722 139 | 712 293 | 527 447 | 475 378 | 540 635 |
| Total assets | 930 176 | 828 217 | 833 365 | 761 761 | 568 131 | 564 099 | 593 802 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3423 | 3321 | 3421 | 8608 | 6798 | 10 663 | 10 663 |
| Non-current liabilities | 796 800 | 479 800 | 439 800 | 294 550 | 52 550 | 0 | — |
| Total liabilities | 800 223 | 483 121 | 443 221 | 303 158 | 59 348 | 10 663 | 10 663 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 87 709 | 127 203 | 342 346 | 387 394 | 455 853 | 506 033 | 550 686 |
| Profit for the year | 39 494 | 215 143 | 45 048 | 68 459 | 50 180 | 44 653 | 29 703 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 129 953 | 345 096 | 390 144 | 458 603 | 508 783 | 553 436 | 583 139 |
| Income statement | |||||||
| Sales revenue | 69 300 | 74 584 | 66 071 | 80 214 | 67 084 | 55 910 | 59 812 |
| Operating profit | 39 479 | 41 843 | 32 302 | 42 173 | 37 328 | 30 185 | 29 317 |
| EBITDA | 47 850 | 51 689 | 42 148 | 52 019 | 47 174 | 43 400 | 53 199 |
| Profit before income tax | 39 494 | 215 143 | 45 048 | 68 459 | 50 180 | 44 653 | 29 703 |
| Profit for the reporting year | 39 494 | 215 143 | 45 048 | 68 459 | 50 180 | 44 653 | 29 703 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 8371 | 9846 | 9846 | 9846 | 9846 | 13 215 | 23 882 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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