Financial Statements · Financial Reporting
Philotech OÜ
Official identifier 11346931Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 834,449 |
| Balance sheet | Cash and cash equivalents | 1,618 |
| Balance sheet | Current assets | 380,428 |
| Balance sheet | Current liabilities | 216,101 |
| Balance sheet | Equity | 567,343 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 454,021 |
| Balance sheet | Non-current liabilities | 51,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 520,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,187 |
| Income statement scheme 1 | Labour costs | -87,861 |
| Income statement scheme 1 | Revenue | 922,955 |
| Income statement scheme 1 | Annual period profit / loss | 43,926 |
| Income statement scheme 1 | Operating profit (loss) | 45,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 520,605 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 87,861 |
Linked company
Company: Philotech OÜ