Financial Statements · Financial Reporting
Osaühing FILUKO GRUPP
Official identifier 10839241Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,303,449 |
| Balance sheet | Cash and cash equivalents | 2,293,964 |
| Balance sheet | Current assets | 2,298,170 |
| Balance sheet | Current liabilities | 1,452,605 |
| Balance sheet | Equity | 850,844 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,279 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -809,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,143 |
| Income statement scheme 1 | Labour costs | -36,214 |
| Income statement scheme 1 | Revenue | 154 |
| Income statement scheme 1 | Annual period profit / loss | 1,657,438 |
| Income statement scheme 1 | Operating profit (loss) | 1,715,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,657,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -809,406 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -809,406 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -36,214 |
Linked company
Company: Osaühing FILUKO GRUPP