Financial Statements · Financial Reporting
osaühing Foolix
Official identifier 10849357Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,939 |
| Balance sheet | Cash and cash equivalents | 62,539 |
| Balance sheet | Current assets | 185,767 |
| Balance sheet | Current liabilities | 76,153 |
| Balance sheet | Equity | 164,786 |
| Balance sheet | Share capital at nominal value | 3,840 |
| Balance sheet | Non-current assets | 55,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 321,172 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,201 |
| Income statement scheme 1 | Labour costs | -148,976 |
| Income statement scheme 1 | Revenue | 686,504 |
| Income statement scheme 1 | Annual period profit / loss | -160,609 |
| Income statement scheme 1 | Operating profit (loss) | -146,719 |
| Income statement scheme 1 | Profit (loss) before income tax | -146,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 321,172 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 148,976 |
Linked company
Company: osaühing Foolix