Financial Statements · Financial Reporting
OÜ PHILON & KO
Official identifier 10221328Record 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
- 7 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,281,095 |
| Balance sheet | Cash and cash equivalents | 4,095 |
| Balance sheet | Current assets | 4,095 |
| Balance sheet | Current liabilities | 391,215 |
| Balance sheet | Equity | 889,880 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,277,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,016,869 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,016,869 |
| Income statement scheme 1 | Revenue | 1,221 |
| Income statement scheme 1 | Annual period profit / loss | -129,545 |
| Income statement scheme 1 | Operating profit (loss) | -115,647 |
| Income statement scheme 1 | Profit (loss) before income tax | -129,545 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ PHILON & KO