Financial Statements · Financial Reporting
OÜ PHILON & KO
Official identifier 10221328Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,168,859 |
| Balance sheet | Cash and cash equivalents | 2,826 |
| Balance sheet | Current assets | 2,859 |
| Balance sheet | Current liabilities | 345,164 |
| Balance sheet | Equity | 823,695 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,166,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 364,875 |
| Income statement scheme 1 | Revenue | 4,281 |
| Income statement scheme 1 | Annual period profit / loss | 456,264 |
| Income statement scheme 1 | Operating profit (loss) | 469,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 456,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 364,875 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 364,875 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ PHILON & KO