Financial Statements · Financial Reporting
Filirand Invest OÜ
Official identifier 12123765Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,321,548 |
| Balance sheet | Cash and cash equivalents | 46,961 |
| Balance sheet | Current assets | 51,068 |
| Balance sheet | Current liabilities | 33,510 |
| Balance sheet | Equity | 629,685 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,270,480 |
| Balance sheet | Non-current liabilities | 658,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 407,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,013 |
| Income statement scheme 1 | Labour costs | -20,000 |
| Income statement scheme 1 | Revenue | 213,419 |
| Income statement scheme 1 | Annual period profit / loss | 219,313 |
| Income statement scheme 1 | Operating profit (loss) | 236,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 219,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 407,872 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,000 |
Linked company
Company: Filirand Invest OÜ