Financial Statements · Financial Reporting
Osaühing FILUKO GRUPP
Official identifier 10839241Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 602,170 |
| Balance sheet | Cash and cash equivalents | 201,631 |
| Balance sheet | Current assets | 601,631 |
| Balance sheet | Current liabilities | 420,941 |
| Balance sheet | Equity | 181,229 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 539 |
| Balance sheet | Retained earnings (loss) from previous periods | 543,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -684 |
| Income statement scheme 1 | Labour costs | -24,810 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -365,219 |
| Income statement scheme 1 | Operating profit (loss) | -101,204 |
| Income statement scheme 1 | Profit (loss) before income tax | -294,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 543,636 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -24,810 |
Linked company
Company: Osaühing FILUKO GRUPP