Financial Statements · Financial Reporting
Foxtrot Uniform Capital OÜ
Official identifier 14698625Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,763,240 |
| Balance sheet | Cash and cash equivalents | 102,269 |
| Balance sheet | Current assets | 1,552,915 |
| Balance sheet | Current liabilities | 1,457,905 |
| Balance sheet | Equity | 2,079,152 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,210,325 |
| Balance sheet | Non-current liabilities | 226,183 |
| Balance sheet | Retained earnings (loss) from previous periods | 400,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,098 |
| Income statement scheme 1 | Labour costs | -200,557 |
| Income statement scheme 1 | Revenue | 6,247,618 |
| Income statement scheme 1 | Annual period profit / loss | 1,675,515 |
| Income statement scheme 1 | Operating profit (loss) | 1,679,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,687,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 400,887 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 200,557 |
Linked company
Company: Foxtrot Uniform Capital OÜ