Financial Statements · Financial Reporting
Philemon OÜ
Official identifier 11053258Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 404,639 |
| Bilanss, detailne | Cash and cash equivalents | 110,711 |
| Bilanss, detailne | Current assets | 122,714 |
| Bilanss, detailne | Current liabilities | 11,446 |
| Bilanss, detailne | Equity | 301,441 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 281,925 |
| Bilanss, detailne | Non-current liabilities | 91,752 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 113,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Labour costs | -28,201 |
| Income statement scheme 1 | Revenue | 128,572 |
| Income statement scheme 1 | Annual period profit / loss | 185,031 |
| Income statement scheme 1 | Operating profit (loss) | 48,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,598 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,598 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,201 |
Linked company
Company: Philemon OÜ