Financial Statements · Financial Reporting
Philemon OÜ
Official identifier 11053258Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 519,225 |
| Bilanss, detailne | Cash and cash equivalents | 150,569 |
| Bilanss, detailne | Current assets | 177,706 |
| Bilanss, detailne | Current liabilities | 29,237 |
| Bilanss, detailne | Equity | 403,202 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 341,519 |
| Bilanss, detailne | Non-current liabilities | 86,786 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 344,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,250 |
| Income statement scheme 1 | Labour costs | -35,426 |
| Income statement scheme 1 | Revenue | 213,142 |
| Income statement scheme 1 | Annual period profit / loss | 56,332 |
| Income statement scheme 1 | Operating profit (loss) | 66,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 344,058 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 344,058 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,426 |
Linked company
Company: Philemon OÜ