Financial Statements · Financial Reporting
Filianex OÜ
Official identifier 11329996Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,634,039 |
| Balance sheet | Cash and cash equivalents | 21,218 |
| Balance sheet | Current assets | 253,777 |
| Balance sheet | Current liabilities | 237,167 |
| Balance sheet | Equity | 1,301,005 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 1,380,262 |
| Balance sheet | Non-current liabilities | 95,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,093,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,217 |
| Income statement scheme 1 | Labour costs | -121,631 |
| Income statement scheme 1 | Revenue | 228,273 |
| Income statement scheme 1 | Annual period profit / loss | 204,684 |
| Income statement scheme 1 | Operating profit (loss) | 208,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 204,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,093,507 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 121,631 |
Linked company
Company: Filianex OÜ