Financial Statements · Financial Reporting
Filius OÜ
Official identifier 11939677Record 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
- 23 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,040 |
| Balance sheet | Cash and cash equivalents | 24,344 |
| Balance sheet | Current assets | 31,040 |
| Balance sheet | Current liabilities | 18,762 |
| Balance sheet | Equity | -8,606 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current liabilities | 20,884 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,899 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,899 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -18,899 |
| Income statement scheme 1 | Labour costs | -45,876 |
| Income statement scheme 1 | Revenue | 226,324 |
| Income statement scheme 1 | Annual period profit / loss | 7,481 |
| Income statement scheme 1 | Operating profit (loss) | 9,752 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,481 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,876 |
Linked company
Company: Filius OÜ