Financial Statements · Financial Reporting
OÜ PHILON & KO
Official identifier 10221328Record 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
- 9 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,395,092 |
| Balance sheet | Cash and cash equivalents | 4,092 |
| Balance sheet | Current assets | 4,092 |
| Balance sheet | Current liabilities | 375,667 |
| Balance sheet | Equity | 1,019,425 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,391,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,037,512 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,037,512 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,037,512 |
| Income statement scheme 1 | Revenue | 1,218 |
| Income statement scheme 1 | Annual period profit / loss | -20,643 |
| Income statement scheme 1 | Operating profit (loss) | -6,960 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,643 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ PHILON & KO