Financial Statements · Financial Reporting
OÜ Felippe
Official identifier 12198036Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,798 |
| Balance sheet | Cash and cash equivalents | 3,190 |
| Balance sheet | Current assets | 24,451 |
| Balance sheet | Current liabilities | 37,138 |
| Balance sheet | Equity | 110,028 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 185,347 |
| Balance sheet | Non-current liabilities | 62,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,947 |
| Income statement scheme 1 | Labour costs | -2,336 |
| Income statement scheme 1 | Revenue | 76,405 |
| Income statement scheme 1 | Annual period profit / loss | 3,109 |
| Income statement scheme 1 | Operating profit (loss) | 7,719 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,419 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,419 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,336 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,947 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,719 |
Linked company
Company: OÜ Felippe