Financial Statements · Financial Reporting
Filius OÜ
Official identifier 11939677Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,696 |
| Balance sheet | Cash and cash equivalents | 52,076 |
| Balance sheet | Current assets | 57,239 |
| Balance sheet | Current liabilities | 40,371 |
| Balance sheet | Equity | 6,214 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,457 |
| Balance sheet | Non-current liabilities | 35,111 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,380 |
| Income statement scheme 1 | Labour costs | -44,665 |
| Income statement scheme 1 | Revenue | 259,438 |
| Income statement scheme 1 | Annual period profit / loss | 4,174 |
| Income statement scheme 1 | Operating profit (loss) | 9,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,772 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,665 |
Linked company
Company: Filius OÜ