Financial Statements · Financial Reporting
Foxtrot Uniform Capital OÜ
Official identifier 14698625Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,287,065 |
| Balance sheet | Cash and cash equivalents | 177,807 |
| Balance sheet | Current assets | 1,372,234 |
| Balance sheet | Current liabilities | 1,319,079 |
| Balance sheet | Equity | 476,637 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 914,831 |
| Balance sheet | Non-current liabilities | 491,349 |
| Balance sheet | Retained earnings (loss) from previous periods | 457,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,392 |
| Income statement scheme 1 | Labour costs | -162,906 |
| Income statement scheme 1 | Revenue | 5,145,515 |
| Income statement scheme 1 | Annual period profit / loss | 16,545 |
| Income statement scheme 1 | Operating profit (loss) | 221,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 457,342 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 162,906 |
Linked company
Company: Foxtrot Uniform Capital OÜ