Needle Fox and Mary OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 35 436 € | — | 50 € |
| Q2 2026 | 13 072 € | — | 18 € |
| Q1 2026 | 63 993 € | 1 | 4 € |
| Q4 2025 | 32 454 € | 1 | 3 € |
| Q3 2025 | 30 761 € | 1 | 24 € |
| Q2 2025 | 32 732 € | 1 | 33 € |
| Q1 2025 | 15 249 € | 1 | 25 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 3988 | 32 880 | 37 337 | 84 876 |
| Total non-current assets | 2073 | 2757 | 17 253 | 16 270 |
| Total assets | 6061 | 35 637 | 54 590 | 101 146 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 8766 | 9970 | 47 528 | 77 914 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 8766 | 9970 | 47 528 | 77 914 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −2788 | 4917 | −13 688 |
| Profit for the year | −2705 | 7955 | −18 605 | 16 170 |
| Reserves and other equity | — | 18 000 | 18 250 | 18 250 |
| Total equity | −2705 | 25 667 | 7062 | 23 232 |
| Income statement | ||||
| Sales revenue | 5757 | 100 869 | 149 609 | 135 004 |
| Operating profit | −2705 | 7955 | −18 561 | 16 170 |
| EBITDA | −2587 | 8590 | −17 623 | 19 682 |
| Profit before income tax | −2705 | 7955 | −18 561 | 16 170 |
| Profit for the reporting year | −2705 | 7955 | −18 605 | 16 170 |
| Labour costs | 268 | 3377 | 8374 | 1598 |
| Depreciation of non-current assets | 118 | 635 | 938 | 3512 |
| Other indicators | ||||
| Employees | 0 | 1 | 1 | 0 |
| Calculated dividend | — | — | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Public procurement
1 contractsPublic contracts won worth 40 269 € from 1 contracting authorities (16.12.2025–16.12.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Voodimadratsite hankimine Vana-Vigala õpilaskodule | Raplamaa Rakenduslik Kolledž | 40 269 € | 16.12.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Needle Fox and Mary OÜ
Overview
Needle Fox and Mary OÜ (registry code 16496078) is a private limited company (OÜ). The company was entered in the Commercial Register in 2022 and has been registered for 4 years. Registered location: Viljandi linn, Viljandi maakond. According to the latest annual report, the main activity is mööblitootmine (EMTAK 3100). The company is registered for VAT (VAT number EE102493706).
Financial results
Revenue in financial year 2025 was 135 004 €, down 9,8% on the previous year (149 609 €). From 2022 to 2025, revenue grew by an average of 186% per year. Net profit for financial year 2025 was 16 170 € (12,0% of revenue). The company was profitable in 2 of the 4 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 101 146 € and equity 23 232 € (23,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 35 436 €, up 15,2% on the same quarter a year earlier. Labour taxes paid in the quarter: 50 €.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
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 30.06.2026. 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.