Financial Statements · Financial Reporting
Osaühing Filador
Official identifier 11168599Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,254 |
| Balance sheet | Cash and cash equivalents | 86,551 |
| Balance sheet | Current assets | 87,719 |
| Balance sheet | Current liabilities | 25,543 |
| Balance sheet | Equity | 66,711 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,535 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,333 |
| Income statement scheme 1 | Labour costs | -52,228 |
| Income statement scheme 1 | Revenue | 110,227 |
| Income statement scheme 1 | Annual period profit / loss | -31,013 |
| Income statement scheme 1 | Operating profit (loss) | 7,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,912 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 52,228 |
Linked company
Company: Osaühing Filador