Financial Statements · Financial Reporting
Philemon OÜ
Official identifier 11053258Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 581,998 |
| Bilanss, detailne | Cash and cash equivalents | 235,922 |
| Bilanss, detailne | Current assets | 255,230 |
| Bilanss, detailne | Current liabilities | 10,470 |
| Bilanss, detailne | Equity | 492,863 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 326,768 |
| Bilanss, detailne | Non-current liabilities | 78,665 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 397,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,375 |
| Income statement scheme 1 | Labour costs | -38,518 |
| Income statement scheme 1 | Revenue | 221,924 |
| Income statement scheme 1 | Annual period profit / loss | 92,422 |
| Income statement scheme 1 | Operating profit (loss) | 108,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 397,629 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,518 |
Linked company
Company: Philemon OÜ