Financial Statements · Financial Reporting
OÜ PHILON & KO
Official identifier 10221328Record 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
- 17 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,397,852 |
| Balance sheet | Cash and cash equivalents | 2,852 |
| Balance sheet | Current assets | 2,852 |
| Balance sheet | Current liabilities | 357,784 |
| Balance sheet | Equity | 1,040,068 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,395,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 821,138 |
| Income statement scheme 1 | Revenue | 1,218 |
| Income statement scheme 1 | Annual period profit / loss | 216,374 |
| Income statement scheme 1 | Operating profit (loss) | 230,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 216,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 821,138 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 821,138 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ PHILON & KO