Financial Statements · Financial Reporting
osaühing FILOMELA
Official identifier 10125566Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,557 |
| Balance sheet | Cash and cash equivalents | 5,781 |
| Balance sheet | Current assets | 7,436 |
| Balance sheet | Current liabilities | 13,740 |
| Balance sheet | Equity | 6,817 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -559 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 10,279 |
| Income statement scheme 1 | Annual period profit / loss | 1,617 |
| Income statement scheme 1 | Operating profit (loss) | 1,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,644 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing FILOMELA