Financial Statements · Financial Reporting
Filirand Invest OÜ
Official identifier 12123765Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 989,019 |
| Balance sheet | Cash and cash equivalents | 5,384 |
| Balance sheet | Current assets | 13,215 |
| Balance sheet | Current liabilities | 109,665 |
| Balance sheet | Equity | 410,372 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 975,804 |
| Balance sheet | Non-current liabilities | 468,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 355,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -605 |
| Income statement scheme 1 | Labour costs | -9,369 |
| Income statement scheme 1 | Revenue | 152,857 |
| Income statement scheme 1 | Annual period profit / loss | 52,777 |
| Income statement scheme 1 | Operating profit (loss) | 68,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 355,095 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,369 |
Linked company
Company: Filirand Invest OÜ