Financial Statements · Financial Reporting
Filirand Invest OÜ
Official identifier 12123765Record 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
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,261,132 |
| Balance sheet | Cash and cash equivalents | 4,817 |
| Balance sheet | Current assets | 18,676 |
| Balance sheet | Current liabilities | 51,784 |
| Balance sheet | Equity | 1,058,066 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,242,456 |
| Balance sheet | Non-current liabilities | 1,151,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,008,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -434 |
| Income statement scheme 1 | Labour costs | -8,346 |
| Income statement scheme 1 | Revenue | 210,045 |
| Income statement scheme 1 | Annual period profit / loss | 46,876 |
| Income statement scheme 1 | Operating profit (loss) | 127,766 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,008,690 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,346 |
Linked company
Company: Filirand Invest OÜ