Financial Statements · Financial Reporting
Filius OÜ
Official identifier 11939677Record 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
- 28 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,981 |
| Balance sheet | Cash and cash equivalents | 42,097 |
| Balance sheet | Current assets | 48,144 |
| Balance sheet | Current liabilities | 32,731 |
| Balance sheet | Equity | 2,040 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,837 |
| Balance sheet | Non-current liabilities | 44,210 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,063 |
| Income statement scheme 1 | Labour costs | -45,617 |
| Income statement scheme 1 | Revenue | 211,826 |
| Income statement scheme 1 | Annual period profit / loss | 7,646 |
| Income statement scheme 1 | Operating profit (loss) | 11,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,418 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,617 |
Linked company
Company: Filius OÜ