Financial Statements · Financial Reporting
Foxtrot Uniform Capital OÜ
Official identifier 14698625Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 825,652 |
| Balance sheet | Cash and cash equivalents | 74,256 |
| Balance sheet | Current assets | 725,062 |
| Balance sheet | Current liabilities | 374,678 |
| Balance sheet | Equity | 156,372 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 100,590 |
| Balance sheet | Non-current liabilities | 294,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 327,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,129 |
| Income statement scheme 1 | Labour costs | -32,017 |
| Income statement scheme 1 | Revenue | 3,021,651 |
| Income statement scheme 1 | Annual period profit / loss | -173,964 |
| Income statement scheme 1 | Operating profit (loss) | -139,929 |
| Income statement scheme 1 | Profit (loss) before income tax | -173,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 327,836 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,017 |
Linked company
Company: Foxtrot Uniform Capital OÜ