Financial Statements · Financial Reporting
Foxtrot Uniform Capital OÜ
Official identifier 14698625Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,240,872 |
| Balance sheet | Cash and cash equivalents | 42,110 |
| Balance sheet | Current assets | 1,210,425 |
| Balance sheet | Current liabilities | 572,544 |
| Balance sheet | Equity | 345,091 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,447 |
| Balance sheet | Non-current liabilities | 323,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -749 |
| Income statement scheme 1 | Labour costs | -58,719 |
| Income statement scheme 1 | Revenue | 3,845,377 |
| Income statement scheme 1 | Annual period profit / loss | 176,775 |
| Income statement scheme 1 | Operating profit (loss) | 296,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,816 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 58,720 |
Linked company
Company: Foxtrot Uniform Capital OÜ