Financial Statements · Financial Reporting
Philotech OÜ
Official identifier 11346931Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 603,614 |
| Balance sheet | Cash and cash equivalents | 20,567 |
| Balance sheet | Current assets | 289,265 |
| Balance sheet | Current liabilities | 112,444 |
| Balance sheet | Equity | 403,971 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 314,349 |
| Balance sheet | Non-current liabilities | 87,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 362,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,072 |
| Income statement scheme 1 | Labour costs | -63,120 |
| Income statement scheme 1 | Revenue | 501,800 |
| Income statement scheme 1 | Annual period profit / loss | 38,181 |
| Income statement scheme 1 | Operating profit (loss) | 42,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 362,978 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,120 |
Linked company
Company: Philotech OÜ