Financial Statements · Financial Reporting
Foenix Baltic OÜ
Official identifier 10919767Record 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
- 25 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,085 |
| Balance sheet | Cash and cash equivalents | 271,404 |
| Balance sheet | Current assets | 327,404 |
| Balance sheet | Current liabilities | 1,229 |
| Balance sheet | Equity | 251,536 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 13,681 |
| Balance sheet | Non-current liabilities | 88,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,423 |
| Income statement scheme 1 | Labour costs | -9,740 |
| Income statement scheme 1 | Revenue | 110,021 |
| Income statement scheme 1 | Annual period profit / loss | 43,885 |
| Income statement scheme 1 | Operating profit (loss) | 58,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,698 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,740 |
Linked company
Company: Foenix Baltic OÜ