Financial Statements · Financial Reporting
Foxway OÜ
Official identifier 12703942Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,350,639 |
| Balance sheet | Cash and cash equivalents | 6,077,998 |
| Balance sheet | Current assets | 26,520,694 |
| Balance sheet | Current liabilities | 8,188,071 |
| Balance sheet | Equity | 21,149,054 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 2,829,945 |
| Balance sheet | Non-current liabilities | 13,514 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,462,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,879 |
| Income statement scheme 1 | Labour costs | -7,763,837 |
| Income statement scheme 1 | Revenue | 94,448,504 |
| Income statement scheme 1 | Annual period profit / loss | 11,682,582 |
| Income statement scheme 1 | Operating profit (loss) | 11,152,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,992,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,462,472 |
| Note: Labour costs | Employees | 306 |
| Note: Labour costs | Labour costs | 7,763,837 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,879 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,152,502 |
Linked company
Company: Foxway OÜ