Financial Statements · Financial Reporting
Water Fox OÜ
Official identifier 14429043Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,399 |
| Balance sheet | Cash and cash equivalents | 219 |
| Balance sheet | Current assets | 47,998 |
| Balance sheet | Current liabilities | 53,130 |
| Balance sheet | Equity | 1,269 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -450 |
| Income statement scheme 1 | Labour costs | -11,896 |
| Income statement scheme 1 | Revenue | 377,999 |
| Income statement scheme 1 | Annual period profit / loss | -17,490 |
| Income statement scheme 1 | Operating profit (loss) | -17,173 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,759 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,759 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,896 |
Linked company
Company: Water Fox OÜ