Financial Statements · Financial Reporting
Osaühing Foks
Official identifier 10104114Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,746 |
| Balance sheet | Cash and cash equivalents | 29,187 |
| Balance sheet | Current assets | 47,091 |
| Balance sheet | Current liabilities | 22,424 |
| Balance sheet | Equity | 46,122 |
| Balance sheet | Share capital at nominal value | 2,748 |
| Balance sheet | Non-current assets | 29,655 |
| Balance sheet | Non-current liabilities | 8,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,224 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117 |
| Income statement scheme 1 | Labour costs | -24,389 |
| Income statement scheme 1 | Revenue | 40,221 |
| Income statement scheme 1 | Annual period profit / loss | -11,125 |
| Income statement scheme 1 | Operating profit (loss) | -10,915 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,125 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,389 |
Linked company
Company: Osaühing Foks