Financial Statements · Financial Reporting
Filianex OÜ
Official identifier 11329996Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,338,011 |
| Balance sheet | Cash and cash equivalents | 407,428 |
| Balance sheet | Current assets | 903,653 |
| Balance sheet | Current liabilities | 71,267 |
| Balance sheet | Equity | 1,170,877 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 434,358 |
| Balance sheet | Non-current liabilities | 95,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 715,864 |
| Income statement scheme 1 | Labour costs | -24,084 |
| Income statement scheme 1 | Revenue | 736,085 |
| Income statement scheme 1 | Annual period profit / loss | 452,199 |
| Income statement scheme 1 | Operating profit (loss) | 450,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 452,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 715,864 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,084 |
Linked company
Company: Filianex OÜ