Financial Statements · Financial Reporting
Philotech OÜ
Official identifier 11346931Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 662,685 |
| Balance sheet | Cash and cash equivalents | 16,268 |
| Balance sheet | Current assets | 336,430 |
| Balance sheet | Current liabilities | 167,595 |
| Balance sheet | Equity | 495,090 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 326,255 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 459,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,153 |
| Income statement scheme 1 | Labour costs | -66,667 |
| Income statement scheme 1 | Revenue | 735,191 |
| Income statement scheme 1 | Annual period profit / loss | 33,094 |
| Income statement scheme 1 | Operating profit (loss) | 35,394 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 459,184 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 66,667 |
Linked company
Company: Philotech OÜ