Annual Reports · Financial Reporting
osaühing FILOMELA
Official identifier 10125566Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,273 |
| Balance sheet | Cash and cash equivalents | 1,089 |
| Balance sheet | Current assets | 3,711 |
| Balance sheet | Current liabilities | 13,650 |
| Balance sheet | Equity | 2,623 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -559 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,495 |
| Income statement scheme 1 | Annual period profit / loss | -4,193 |
| Income statement scheme 1 | Operating profit (loss) | -4,193 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,260 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing FILOMELA