Financial Statements · Financial Reporting
Foxway OÜ
Official identifier 12703942Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,892,237 |
| Balance sheet | Cash and cash equivalents | 6,262,326 |
| Balance sheet | Current assets | 32,295,558 |
| Balance sheet | Current liabilities | 12,784,465 |
| Balance sheet | Equity | 28,098,152 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 8,596,679 |
| Balance sheet | Non-current liabilities | 9,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,545,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -182,222 |
| Income statement scheme 1 | Labour costs | -11,447,266 |
| Income statement scheme 1 | Revenue | 131,515,024 |
| Income statement scheme 1 | Annual period profit / loss | 8,549,098 |
| Income statement scheme 1 | Operating profit (loss) | 8,639,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,812,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,545,054 |
| Note: Labour costs | Employees | 422 |
| Note: Labour costs | Labour costs | 11,447,266 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 182,222 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,639,936 |
Linked company
Company: Foxway OÜ