Financial Statements · Financial Reporting
Osaühing Fillanet
Official identifier 10921712Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 649,321 |
| Balance sheet | Cash and cash equivalents | 623 |
| Balance sheet | Current assets | 446,506 |
| Balance sheet | Current liabilities | 119,240 |
| Balance sheet | Equity | 519,773 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 202,815 |
| Balance sheet | Non-current liabilities | 10,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 385,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,304 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 474,996 |
| Income statement scheme 1 | Annual period profit / loss | 131,770 |
| Income statement scheme 1 | Operating profit (loss) | 143,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 385,191 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Fillanet