Financial Statements · Financial Reporting
Foxtrot Uniform Capital OÜ
Official identifier 14698625Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,533,817 |
| Balance sheet | Cash and cash equivalents | 197,502 |
| Balance sheet | Current assets | 1,379,433 |
| Balance sheet | Current liabilities | 761,623 |
| Balance sheet | Equity | 520,090 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 154,384 |
| Balance sheet | Non-current liabilities | 252,104 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,175 |
| Income statement scheme 1 | Labour costs | -88,521 |
| Income statement scheme 1 | Revenue | 3,722,199 |
| Income statement scheme 1 | Annual period profit / loss | 357,483 |
| Income statement scheme 1 | Operating profit (loss) | 417,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 359,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,107 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 88,521 |
Linked company
Company: Foxtrot Uniform Capital OÜ