Financial Statements · Financial Reporting
Foxway OÜ
Official identifier 12703942Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,569,767 |
| Balance sheet | Cash and cash equivalents | 8,278,822 |
| Balance sheet | Current assets | 47,580,614 |
| Balance sheet | Current liabilities | 27,669,758 |
| Balance sheet | Equity | 44,221,766 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 36,989,153 |
| Balance sheet | Non-current liabilities | 12,678,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,882,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,637,986 |
| Income statement scheme 1 | Labour costs | -22,742,655 |
| Income statement scheme 1 | Revenue | 255,341,578 |
| Income statement scheme 1 | Annual period profit / loss | 8,019,221 |
| Income statement scheme 1 | Operating profit (loss) | 9,785,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,279,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,882,758 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,882,758 |
| Note: Labour costs | Employees | 598 |
| Note: Labour costs | Labour costs | 22,742,655 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,637,986 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,785,054 |
Linked company
Company: Foxway OÜ