Financial Statements · Financial Reporting
OÜ PHILON & KO
Official identifier 10221328Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 703,613 |
| Balance sheet | Cash and cash equivalents | 2,874 |
| Balance sheet | Current assets | 4,613 |
| Balance sheet | Current liabilities | 336,182 |
| Balance sheet | Equity | 367,431 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 699,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,952 |
| Income statement scheme 1 | Revenue | 4,602 |
| Income statement scheme 1 | Annual period profit / loss | 331,923 |
| Income statement scheme 1 | Operating profit (loss) | 345,583 |
| Income statement scheme 1 | Profit (loss) before income tax | 331,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,952 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,952 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ PHILON & KO