Baltic Fox OÜ

Legal form:: Private limited company
Registry code:: 11535997
VAT no.:: EE101269588
Fiscal-year period:: 01.01 - 31.12
Established:: 18.09.2008 (18 y)
Capital:: 40 000 EEK
Address:: E. Ahrensi tn 12-7, Kuusalu alevik, Kuusalu vald, Harju maakond, 74601
Status:: Registered

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Contacts

Phone:: +372 5017607
Website:: www.balticfox.ee

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 – Other retail sale of goods n.e.c.

Industry TOPNo. 13 of 428 companies

1.Aktsiaselts Stokker209.2M €
2.Meridein Grupp OÜ83.7M €
3.Jysk Linnen`n Furniture Osaühing81.5M €
4.OÜ Mehka Eesti26.9M €
5.Osaühing HANDYMANN19.4M €
6.Osaühing Jahipaun18.2M €
7.Hydroscand Aktsiaselts17.6M €
8.Osaühing MIIL14.6M €
9.Gemoss Eesti OÜ12.5M €
10.osaühing Motonet Estonia9M €

13.Baltic Fox OÜ5.6M €

Main activity 47789 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101269588	12.12.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	09.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations12 Public transactions506 Grants–State aid1 Public procurement68 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	71 971 €	13 550 €	1,89 M €+233%	4
2026 Q2	75 081 €	13 550 €	569 493 €−71,2%	4
2026 Q1	191 262 €	13 129 €	1,98 M €+75,4%	4
Total 2026:	338 314 €	40 229 €	4,44 M €
2025 Q4	90 361 €	12 918 €	1,13 M €+14,2%	4
2025 Q3	87 338 €	12 918 €	987 269 €−1,4%	4
2025 Q2	110 760 €	12 918 €	1,00 M €−6,4%	4
2025 Q1	233 690 €	12 280 €	1,07 M €+71,4%	4
Total 2025:	522 149 €	51 034 €	4,19 M €
2024 Q4	50 180 €	11 605 €	624 458 €−57,2%	4
2024 Q3	72 167 €	11 605 €	1,46 M €+12,3%	4
2024 Q2	39 849 €	11 605 €	1,30 M €−43,4%	4
2024 Q1	254 247 €	11 035 €	2,30 M €+54,1%	4
Total 2024:	416 443 €	45 850 €	5,68 M €
2023 Q4	99 203 €	10 239 €	1,49 M €+105%	4
2023 Q3	44 705 €	12 146 €	728 162 €+99,7%	4
2023 Q2	51 414 €	10 129 €	364 664 €−58,0%	3
2023 Q1	138 112 €	9 570 €	869 042 €−25,0%	4
Total 2023:	333 434 €	42 084 €	3,45 M €
2022 Q4	85 840 €	9 416 €	1,16 M €+35,1%	4
2022 Q3	58 627 €	9 719 €	857 228 €+78,6%	4
2022 Q2	56 520 €	9 719 €	480 038 €−7,5%	4
2022 Q1	35 295 €	9 238 €	518 808 €+120%	4
Total 2022:	236 282 €	38 092 €	3,01 M €
2021 Q4	24 733,14 €	8 847,18 €	235 295,60 €−20,9%	4
2021 Q3	30 853,81 €	9 453,53 €	297 384,52 €−32,3%	4
2021 Q2	55 063,68 €	9 000,93 €	439 259,10 €−63,0%	4
2021 Q1	109 152,79 €	9 000,93 €	1,19 M €+38,6%	4
Total 2021:	219 803,42 €	36 302,57 €	2,16 M €
2020 Q4	62 399,09 €	9 000,93 €	857 394,46 €+37,1%	4
2020 Q3	18 347,23 €	9 000,93 €	625 510,91 €+154%	4
2020 Q2	22 554,73 €	8 987,73 €	245 786,09 €−50,2%	4
2020 Q1	63 684 €	8 961 €	493 287 €−25,0%	4
Total 2020:	166 985,05 €	35 950,59 €	2,22 M €
2019 Q4	26 305 €	8 741 €	658 099 €+18,7%	4
2019 Q3	27 928 €	9 106 €	554 502 €+86,5%	4
2019 Q2	41 241 €	9 132 €	297 332 €−56,3%	4
2019 Q1	61 438 €	8 031 €	680 646 €+101%	4
Total 2019:	156 912 €	35 010 €	2,19 M €
2018 Q4	44 161 €	7 731 €	338 107 €+82,8%	3
2018 Q3	22 196 €	5 617 €	184 977 €−70,0%	3
2018 Q2	75 579 €	5 323 €	616 574 €+6,5%	3
2018 Q1	70 053 €	6 300 €	579 144 €−8,2%	3
Total 2018:	211 989 €	24 971 €	1,72 M €
2017 Q4	37 190 €	5 422 €	630 985 €+7,1%	3
2017 Q3	60 557 €	7 712 €	588 907 €+27,0%	3
2017 Q2	23 385 €	5 515 €	463 763 €+62,4%	3
2017 Q1	22 736 €	5 007 €	285 558 €−36,5%	3
Total 2017:	143 868 €	23 656 €	1,97 M €
2016 Q4	37 221 €	5 353 €	449 971 €−25,0%	3
2016 Q3	33 662 €	7 140 €	600 205 €+39,5%	3
2016 Q2	114 617 €	5 118 €	430 270 €−2,1%	3
2016 Q1	26 874 €	5 227 €	439 382 €+35,8%	3
Total 2016:	212 374 €	22 838 €	1,92 M €
2015 Q4	29 400 €	5 444 €	323 649 €+3,3%	3
2015 Q3	18 651 €	5 268 €	313 241 €−14,3%	3
2015 Q2	18 948 €	6 145 €	365 328 €+20,8%	3
2015 Q1	38 016 €	5 087 €	302 432 €	3
Total 2015:	105 015 €	21 944 €	1,30 M €

Revenue by industry

	2023	2024	2025
Other retail sale of goods n.e.c.		2 735 566 €	2 528 402 €
Other retail sale of goods in specialised stores n.e.c.	2 495 208 €

Tax debts

No tax debt found

No tax debt as of 03.11.2026

Representatives

	Personal ID code
Pavel Nordberg	37905XXXXXX	04.05.1979 (47)	Board member	18.09.2008	-

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Shareholders

	Personal ID code
Uždaroji akcine bendrove "ARVEKA"	12259XXXX	-	Shareholder	40 000 EEK	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Uždaroji akcine bendrove "ARVEKA"	12259XXXX	-	Founder	18.09.2008	-

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Ultimate beneficial owners

	Personal ID code
Pavel Nordberg	37905XXXXXX	04.05.1979 (47)	Member of higher governing body (board or supervisory board)	02.09.2020	-
Egidijus Skužinskas	36811XXXXXX	10.11.1968 (57)	Indirect holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 894 695 €
Monthly average: 631 565 €
Per employee: 157 891 €
Equity ratio: 1 578,91%

Labour taxes

Turnover ratio: 0,72%
Tax ratio: 18,83%
Monthly average: 4 517 €
Per employee: 1 129 €

State taxes

Monthly average: 23 990 €
Turnover ratio: 3,80%

Estimated salary

Gross salary: 2 118 €
Net salary: 1 747 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 836 860 €−3,3%	1 900 235 €−15,1%	2 237 064 €+18,8%	1 883 357 €+3,9%	1 813 087 €−1,5%	1 841 087 €+27,8%	1 440 694 €
Non-current assets	594 €−52,2%	1 242 €−34,3%	1 891 €−96,0%	46 854 €−53,0%	99 601 €−35,7%	154 886 €−26,1%	209 622 €
Total assets	1 837 454 €−3,4%	1 901 477 €−15,1%	2 238 955 €+16,0%	1 930 211 €+0,9%	1 912 688 €−4,2%	1 995 973 €+20,9%	1 650 316 €
Short-term liabilities	307 640 €−49,6%	609 885 €+33,6%	456 370 €+153%	180 666 €+83,6%	98 391 €−75,1%	395 847 €+178%	142 526 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	307 640 €−49,6%	609 885 €+33,6%	456 370 €+153%	180 666 €+83,6%	98 391 €−75,1%	395 847 €+178%	142 526 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	831 600 €−22,6%	1 074 681 €−38,1%	1 736 522 €+16,3%	1 492 848 €−5,9%	1 587 103 €+6,2%	1 494 767 €+8,8%	1 373 804 €
Net profit	695 402 €+241%	203 888 €+517%	33 040 €−86,4%	243 674 €+13,8%	214 171 €+132%	92 336 €−23,7%	120 963 €
Equity	1 529 814 €+18,4%	1 291 592 €−27,5%	1 782 585 €+1,9%	1 749 545 €−3,6%	1 814 297 €+13,4%	1 600 126 €+6,1%	1 507 790 €
Turnover	2 528 402 €−7,6%	2 735 566 €+9,6%	2 495 208 €+7,0%	2 332 242 €+108%	1 122 729 €−28,8%	1 575 878 €+2,2%	1 542 431 €
Profit margin	27,5%	7,5%	1,3%	10,4%	19,1%	5,9%	7,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	311 136 €	-
Liquidity
Current ratio	10,4	18,4
Quick ratio	8,6	11,8
Cash ratio	5,7	10,1
Efficiency
Days sales outstanding (dso)	53,9	163,8
Asset turnover	1,2	0,6
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	13,3%	19,1%
Net profit margin	10,4%	19,1%
Return on assets (roa)	12,7%	11,0%
Return on equity (roe)	13,9%	11,8%

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Licences & notices


License	GVM000277	Firearm safety	Valid	22.09.2026	21.09.2031

Regulations


Ä 10121341 / M7	21.09.2026	Order to remedy deficiencies for correcting extra-entry data	05.10.2026	Entered into force21.09.2026
Ä 10121341 / M6	01.12.2023	Reporting-fine order	26.12.2023	Deficiencies remedied08.02.2024
Ä 10121341 / M5	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied08.02.2024
Ä 10121341 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10121341 / M4	18.08.2020	Order to remedy deficiencies for correcting extra-entry data	01.09.2020	Entered into force18.08.2020

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.09.2026	Politsei- ja Piirivalveamet	144 206,10 €Received	OPERATING EXPENSESPolice
23.09.2026	Sisekaitseakadeemia	2 604 €Received	OPERATING EXPENSESTertiary education
21.09.2026	Kaitseliit	21,29 €Received	OTHER OPERATING EXPENSESOther defence
21.09.2026	Kaitseliit	88,71 €Received	OPERATING EXPENSESOther defence
19.08.2026	Kaitseliit	79,88 €Received	OTHER OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3,24 €	20912/2000381

Public procurement contracts


22.10.2026End 21.10.2030	Reference number 312764 · Tellimuse periood 22.10.2026-21.10.2030	Politsei- ja PiirivalveametContracting authority	500 000 €	Concluded
22.10.2026End 21.10.2030	Reference number 312764 · Riigihanke: "Vormikaamera seadmete ostmine" (viitenumber: 312764) raamleping, Osa III	Politsei- ja PiirivalveametContracting authority	200 000 €	Concluded
22.10.2026End 21.10.2030	Reference number 312764 · Riigihanke: "Vormikaamera seadmete ostmine" (viitenumber: 312764) raamleping, Osa II	Politsei- ja PiirivalveametContracting authority	500 000 €	Concluded
22.10.2026End 21.10.2030	Reference number 312764 · Tellimused perioodil 22.10.2026-21.10.2030	Politsei- ja PiirivalveametContracting authority	200 000 €	Concluded
19.05.2026	Reference number 258313 · OTE-1279850	Riigi Kaitseinvesteeringute KeskusContracting authority	4 500 €	Concluded

.ee domains


balticfox.ee	Active	04.07.2010	14.12.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.