Foxtrot Uniform Capital OÜRegistered
Annual report for 2025 not filed.
Key figures
6 247 618 €+21,4%
Revenue 2024
+42,1%
Average annual growth 2019–2024
Ratios
202426,8%
Profit margin
27,2%
EBITDA margin
55,2%
Equity ratio
1,1×
Current ratio
80,6%
Return on equity
2410 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 693 548 € | 11 | 42 540 € |
| Q1 2026 | 1 615 733 € | 10 | 36 998 € |
| Q4 2025 | 1 773 419 € | 9 | 30 469 € |
| Q3 2025 | 1 783 697 € | 8 | 32 686 € |
| Q2 2025 | 1 670 651 € | 8 | 35 995 € |
| Q1 2025 | 1 440 118 € | 9 | 29 470 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 73 000 € (15% of distributable profit).
History
202473 000 €
202359 998 €
20220 €
202114 755 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 947 177 | 1 210 425 | 725 062 | 1 379 433 | 1 372 234 | 1 552 915 |
| Total non-current assets | 318 055 | 30 447 | 100 590 | 154 384 | 914 831 | 2 210 325 |
| Total assets | 1 265 232 | 1 240 872 | 825 652 | 1 533 817 | 2 287 065 | 3 763 240 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 335 962 | 572 544 | 374 678 | 761 623 | 1 319 079 | 1 457 905 |
| Non-current liabilities | 763 454 | 323 237 | 294 602 | 252 104 | 491 349 | 226 183 |
| Total liabilities | 1 099 416 | 895 781 | 669 280 | 1 013 727 | 1 810 428 | 1 684 088 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 165 816 | 327 836 | 160 107 | 457 342 | 400 887 |
| Profit for the year | 165 816 | 176 775 | −173 964 | 357 483 | 16 545 | 1 675 515 |
| Reserves and other equity | −2500 | — | — | — | 250 | 250 |
| Total equity | 165 816 | 345 091 | 156 372 | 520 090 | 476 637 | 2 079 152 |
| Income statement | ||||||
| Sales revenue | 1 076 601 | 3 845 377 | 3 021 651 | 3 722 199 | 5 145 515 | 6 247 618 |
| Operating profit | 171 840 | 296 276 | −139 929 | 417 084 | 221 794 | 1 679 716 |
| EBITDA | 172 367 | 297 025 | −138 800 | 420 259 | 228 186 | 1 701 814 |
| Profit before income tax | 165 816 | 176 775 | −173 964 | 359 983 | 29 045 | 1 687 515 |
| Profit for the reporting year | 165 816 | 176 775 | −173 964 | 357 483 | 16 545 | 1 675 515 |
| Labour costs | 50 390 | 58 720 | 32 017 | 88 521 | 162 906 | 200 557 |
| Depreciation of non-current assets | 527 | 749 | 1129 | 3175 | 6392 | 22 098 |
| Other indicators | ||||||
| Employees | 4 | 2 | 2 | 4 | 6 | 8 |
| Calculated dividend | — | 0 | 14 755 | 0 | 59 998 | 73 000 |
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.
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