Financial Statements · Financial Reporting
Osaühing Filador
Official identifier 11168599Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,660 |
| Balance sheet | Cash and cash equivalents | 213,618 |
| Balance sheet | Current assets | 242,197 |
| Balance sheet | Current liabilities | 25,503 |
| Balance sheet | Equity | 224,157 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,035 |
| Income statement scheme 1 | Labour costs | -44,251 |
| Income statement scheme 1 | Revenue | 176,604 |
| Income statement scheme 1 | Annual period profit / loss | 23,729 |
| Income statement scheme 1 | Operating profit (loss) | 81,307 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,616 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,251 |
Linked company
Company: Osaühing Filador