Financial Statements · Financial Reporting
Philia OÜ
Official identifier 12183879Record 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
- 7 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,981 |
| Balance sheet | Cash and cash equivalents | 14,518 |
| Balance sheet | Current assets | 17,017 |
| Balance sheet | Current liabilities | 79,789 |
| Balance sheet | Equity | 119,192 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 181,964 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,540 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 126,982 |
| Income statement scheme 1 | Operating profit (loss) | 149,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,540 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Philia OÜ