Financial Statements · Financial Reporting
Foxway OÜ
Official identifier 12703942Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,037,646 |
| Balance sheet | Cash and cash equivalents | 8,916,725 |
| Balance sheet | Current assets | 71,793,781 |
| Balance sheet | Current liabilities | 55,661,078 |
| Balance sheet | Equity | 37,688,081 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 34,243,865 |
| Balance sheet | Non-current liabilities | 12,688,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,782,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,173,462 |
| Income statement scheme 1 | Labour costs | -19,802,987 |
| Income statement scheme 1 | Revenue | 211,826,529 |
| Income statement scheme 1 | Annual period profit / loss | 3,700,063 |
| Income statement scheme 1 | Operating profit (loss) | 4,802,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,961,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,782,695 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,782,695 |
| Note: Labour costs | Employees | 587 |
| Note: Labour costs | Labour costs | 19,802,987 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,173,462 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,802,807 |
Linked company
Company: Foxway OÜ