Financial Statements · Financial Reporting
Philemon OÜ
Official identifier 11053258Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 529,235 |
| Bilanss, detailne | Cash and cash equivalents | 165,380 |
| Bilanss, detailne | Current assets | 187,975 |
| Bilanss, detailne | Current liabilities | 52,727 |
| Bilanss, detailne | Equity | 395,742 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 341,260 |
| Bilanss, detailne | Non-current liabilities | 80,766 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 338,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,917 |
| Income statement scheme 1 | Labour costs | -33,574 |
| Income statement scheme 1 | Revenue | 181,899 |
| Income statement scheme 1 | Annual period profit / loss | 54,652 |
| Income statement scheme 1 | Operating profit (loss) | 45,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,278 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 338,278 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,574 |
Linked company
Company: Philemon OÜ