Financial Statements · Financial Reporting
Philia OÜ
Official identifier 12183879Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,800 |
| Balance sheet | Cash and cash equivalents | 1,289 |
| Balance sheet | Current assets | 47,098 |
| Balance sheet | Current liabilities | 10,808 |
| Balance sheet | Equity | -99,958 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 213,702 |
| Balance sheet | Non-current liabilities | 349,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,935 |
| Income statement scheme 1 | Labour costs | -13,380 |
| Income statement scheme 1 | Revenue | 8,345 |
| Income statement scheme 1 | Annual period profit / loss | -185,011 |
| Income statement scheme 1 | Operating profit (loss) | -180,967 |
| Income statement scheme 1 | Profit (loss) before income tax | -185,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,303 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,380 |
Linked company
Company: Philia OÜ