Code Fox OÜRegistered
Annual report for 2025 not filed.
Key figures
56 596 €+45,4%
Revenue 2024
−28,1%
Average annual change 2021–2024
Ratios
202439,2%
Profit margin
46,0%
EBITDA margin
47,5%
Equity ratio
0,3×
Current ratio
62,1%
Return on equity
1534 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q4 2025 | 8984 € | — | 779 € |
| Q3 2025 | 7496 € | 1 | 2728 € |
| Q2 2025 | 8584 € | 1 | 2728 € |
| Q1 2025 | 30 094 € | 1 | 3441 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
202255 625 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 57 943 | 13 379 | 9145 | 12 319 |
| Total non-current assets | 17 886 | 93 964 | 97 199 | 62 950 |
| Total assets | 75 829 | 107 343 | 106 344 | 75 269 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 2227 | 50 434 | 52 792 | 39 551 |
| Non-current liabilities | — | 40 000 | 40 000 | 0 |
| Total liabilities | 2227 | 90 434 | 92 792 | 39 551 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 15 477 | 14 410 | 11 052 |
| Profit for the year | 71 102 | −1068 | −3358 | 22 167 |
| Total equity | 73 602 | 16 909 | 13 552 | 35 718 |
| Income statement | ||||
| Sales revenue | 152 440 | 44 257 | 38 914 | 56 596 |
| Operating profit | 71 101 | 12 680 | −3358 | 22 164 |
| EBITDA | 71 894 | 14 190 | −971 | 26 040 |
| Profit before income tax | 71 102 | 12 682 | −3358 | 22 167 |
| Profit for the reporting year | 71 102 | −1068 | −3358 | 22 167 |
| Labour costs | 61 196 | 56 412 | 34 139 | 24 623 |
| Depreciation of non-current assets | 793 | 1510 | 2387 | 3876 |
| Other indicators | ||||
| Employees | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 55 625 | 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.
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