Financial Statements · Financial Reporting
Philotech OÜ
Official identifier 11346931Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 755,911 |
| Balance sheet | Cash and cash equivalents | 7,667 |
| Balance sheet | Current assets | 338,611 |
| Balance sheet | Current liabilities | 164,225 |
| Balance sheet | Equity | 529,827 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 417,300 |
| Balance sheet | Non-current liabilities | 61,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 492,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,574 |
| Income statement scheme 1 | Labour costs | -81,586 |
| Income statement scheme 1 | Revenue | 856,873 |
| Income statement scheme 1 | Annual period profit / loss | 34,737 |
| Income statement scheme 1 | Operating profit (loss) | 35,322 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 492,278 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 81,585 |
Linked company
Company: Philotech OÜ