Financial Statements · Financial Reporting
Osaühing Fillanet
Official identifier 10921712Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,846 |
| Balance sheet | Cash and cash equivalents | 1,116 |
| Balance sheet | Current assets | 102,424 |
| Balance sheet | Current liabilities | 27,071 |
| Balance sheet | Equity | 223,896 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 206,422 |
| Balance sheet | Non-current liabilities | 57,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,216 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 34,989 |
| Income statement scheme 1 | Annual period profit / loss | 28,797 |
| Income statement scheme 1 | Operating profit (loss) | 29,454 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,287 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Fillanet