Annual Reports · Financial Reporting
Osaühing FILUKO GRUPP
Official identifier 10839241Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,252,170 |
| Balance sheet | Cash and cash equivalents | 1,500,947 |
| Balance sheet | Current assets | 1,700,947 |
| Balance sheet | Current liabilities | 1,455,722 |
| Balance sheet | Equity | 796,448 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 551,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 821,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -750 |
| Income statement scheme 1 | Labour costs | -36,186 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -28,320 |
| Income statement scheme 1 | Operating profit (loss) | -46,866 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 821,956 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 821,956 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -36,186 |
Linked company
Company: Osaühing FILUKO GRUPP