Financial Statements · Financial Reporting
Philotech OÜ
Official identifier 11346931Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 706,313 |
| Balance sheet | Cash and cash equivalents | 26,058 |
| Balance sheet | Current assets | 362,123 |
| Balance sheet | Current liabilities | 220,942 |
| Balance sheet | Equity | 430,691 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 344,190 |
| Balance sheet | Non-current liabilities | 54,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 401,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,504 |
| Income statement scheme 1 | Labour costs | -69,708 |
| Income statement scheme 1 | Revenue | 529,348 |
| Income statement scheme 1 | Annual period profit / loss | 26,720 |
| Income statement scheme 1 | Operating profit (loss) | 29,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,159 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 69,707 |
Linked company
Company: Philotech OÜ