Financial Statements · Financial Reporting
osaühing Foolix
Official identifier 10849357Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,235 |
| Balance sheet | Cash and cash equivalents | 29,556 |
| Balance sheet | Current assets | 231,717 |
| Balance sheet | Current liabilities | 86,044 |
| Balance sheet | Equity | 225,191 |
| Balance sheet | Share capital at nominal value | 3,840 |
| Balance sheet | Non-current assets | 79,518 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,172 |
| Income statement scheme 1 | Labour costs | -132,160 |
| Income statement scheme 1 | Revenue | 1,096,420 |
| Income statement scheme 1 | Annual period profit / loss | 13,392 |
| Income statement scheme 1 | Operating profit (loss) | 25,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,576 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 132,160 |
Linked company
Company: osaühing Foolix