Financial Statements · Financial Reporting
Filianex OÜ
Official identifier 11329996Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,534,492 |
| Balance sheet | Cash and cash equivalents | 20,553 |
| Balance sheet | Current assets | 142,363 |
| Balance sheet | Current liabilities | 176,021 |
| Balance sheet | Equity | 1,262,604 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 1,392,129 |
| Balance sheet | Non-current liabilities | 95,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,311,038 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,311,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -598 |
| Income statement scheme 1 | Labour costs | -37,179 |
| Income statement scheme 1 | Revenue | 80,703 |
| Income statement scheme 1 | Annual period profit / loss | -51,248 |
| Income statement scheme 1 | Operating profit (loss) | -46,832 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,248 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,179 |
Linked company
Company: Filianex OÜ