Financial Statements · Financial Reporting
Foxway OÜ
Official identifier 12703942Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,658,039 |
| Balance sheet | Cash and cash equivalents | 7,866,686 |
| Balance sheet | Current assets | 53,099,462 |
| Balance sheet | Current liabilities | 33,023,071 |
| Balance sheet | Equity | 46,406,015 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 40,558,577 |
| Balance sheet | Non-current liabilities | 14,228,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,901,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,191,653 |
| Income statement scheme 1 | Labour costs | -23,279,808 |
| Income statement scheme 1 | Revenue | 250,632,484 |
| Income statement scheme 1 | Annual period profit / loss | 1,994,187 |
| Income statement scheme 1 | Operating profit (loss) | 2,906,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,994,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,901,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,901,979 |
| Note: Labour costs | Employees | 546 |
| Note: Labour costs | Labour costs | 23,279,808 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,191,653 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,906,609 |
Linked company
Company: Foxway OÜ