Financial Statements · Financial Reporting
Filirand Invest OÜ
Official identifier 12123765Record 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
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,347,987 |
| Balance sheet | Cash and cash equivalents | 1,912 |
| Balance sheet | Current assets | 2,679 |
| Balance sheet | Current liabilities | 48,501 |
| Balance sheet | Equity | 1,011,190 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,345,308 |
| Balance sheet | Non-current liabilities | 1,288,296 |
| Balance sheet | Retained earnings (loss) from previous periods | 894,986 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,052 |
| Income statement scheme 1 | Labour costs | -15,615 |
| Income statement scheme 1 | Revenue | 199,653 |
| Income statement scheme 1 | Annual period profit / loss | 113,704 |
| Income statement scheme 1 | Operating profit (loss) | 192,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 894,986 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,615 |
Linked company
Company: Filirand Invest OÜ