Financial Statements · Financial Reporting
Filianex OÜ
Official identifier 11329996Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,480,411 |
| Balance sheet | Cash and cash equivalents | 104 |
| Balance sheet | Current assets | 100,149 |
| Balance sheet | Current liabilities | 101,693 |
| Balance sheet | Equity | 1,282,851 |
| 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 | 1,298,191 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,298,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -4,247 |
| Income statement scheme 1 | Revenue | 2,402 |
| Income statement scheme 1 | Annual period profit / loss | -18,154 |
| Income statement scheme 1 | Operating profit (loss) | -14,425 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,154 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,247 |
Linked company
Company: Filianex OÜ