Financial Statements · Financial Reporting
Philia OÜ
Official identifier 12183879Record 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
- 22 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 549,295 |
| Balance sheet | Cash and cash equivalents | 16,044 |
| Balance sheet | Current assets | 24,571 |
| Balance sheet | Current liabilities | 42,440 |
| Balance sheet | Equity | 45,095 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 524,724 |
| Balance sheet | Non-current liabilities | 461,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,380 |
| Income statement scheme 1 | Labour costs | -218 |
| Income statement scheme 1 | Revenue | 1,050 |
| Income statement scheme 1 | Annual period profit / loss | -10,035 |
| Income statement scheme 1 | Operating profit (loss) | 25,319 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,380 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 218 |
Linked company
Company: Philia OÜ