Financial Statements · Financial Reporting
Philotech OÜ
Official identifier 11346931Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 676,747 |
| Balance sheet | Cash and cash equivalents | 25,685 |
| Balance sheet | Current assets | 388,623 |
| Balance sheet | Current liabilities | 191,025 |
| Balance sheet | Equity | 461,996 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 288,124 |
| Balance sheet | Non-current liabilities | 23,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 427,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,371 |
| Income statement scheme 1 | Labour costs | -66,872 |
| Income statement scheme 1 | Revenue | 690,139 |
| Income statement scheme 1 | Annual period profit / loss | 31,305 |
| Income statement scheme 1 | Operating profit (loss) | 33,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 427,879 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 66,872 |
Linked company
Company: Philotech OÜ