Financial Statements · Financial Reporting
Philemon OÜ
Official identifier 11053258Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 550,780 |
| Bilanss, detailne | Cash and cash equivalents | 190,038 |
| Bilanss, detailne | Current assets | 216,636 |
| Bilanss, detailne | Current liabilities | 16,176 |
| Bilanss, detailne | Equity | 450,440 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 334,144 |
| Bilanss, detailne | Non-current liabilities | 84,164 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 348,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,375 |
| Income statement scheme 1 | Labour costs | -36,881 |
| Income statement scheme 1 | Revenue | 257,075 |
| Income statement scheme 1 | Annual period profit / loss | 98,739 |
| Income statement scheme 1 | Operating profit (loss) | 113,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 348,889 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,881 |
Linked company
Company: Philemon OÜ