Financial Statements · Financial Reporting
Filianex OÜ
Official identifier 11329996Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,552,045 |
| Balance sheet | Cash and cash equivalents | 211,300 |
| Balance sheet | Current assets | 321,783 |
| Balance sheet | Current liabilities | 74,794 |
| Balance sheet | Equity | 1,381,384 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 1,230,262 |
| Balance sheet | Non-current liabilities | 95,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,068,062 |
| Income statement scheme 1 | Labour costs | -24,915 |
| Income statement scheme 1 | Revenue | 201,509 |
| Income statement scheme 1 | Annual period profit / loss | 310,508 |
| Income statement scheme 1 | Operating profit (loss) | 270,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 310,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,068,062 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 24,915 |
Linked company
Company: Filianex OÜ