Financial Statements · Financial Reporting
Osaühing FILUKO GRUPP
Official identifier 10839241Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,677,217 |
| Balance sheet | Cash and cash equivalents | 499,600 |
| Balance sheet | Current assets | 549,466 |
| Balance sheet | Current liabilities | 933,811 |
| Balance sheet | Equity | 743,406 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,127,751 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 783,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,194 |
| Income statement scheme 1 | Labour costs | -38,254 |
| Income statement scheme 1 | Revenue | 185,246 |
| Income statement scheme 1 | Annual period profit / loss | -43,327 |
| Income statement scheme 1 | Operating profit (loss) | 26,554 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 783,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 783,921 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -38,254 |
Linked company
Company: Osaühing FILUKO GRUPP