Financial Statements · Financial Reporting
Philemon OÜ
Official identifier 11053258Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 156,736 |
| Bilanss, detailne | Cash and cash equivalents | 112,966 |
| Bilanss, detailne | Current assets | 122,569 |
| Bilanss, detailne | Current liabilities | 4,949 |
| Bilanss, detailne | Equity | 151,787 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 34,167 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 114,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Labour costs | -26,208 |
| Income statement scheme 1 | Revenue | 113,190 |
| Income statement scheme 1 | Annual period profit / loss | 33,986 |
| Income statement scheme 1 | Operating profit (loss) | 40,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,989 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 114,989 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,208 |
Linked company
Company: Philemon OÜ