Financial Statements · Financial Reporting
OÜ Felippe
Official identifier 12198036Record 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
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,301 |
| Balance sheet | Cash and cash equivalents | 9,803 |
| Balance sheet | Current assets | 13,731 |
| Balance sheet | Current liabilities | 22,213 |
| Balance sheet | Equity | 162,831 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 261,570 |
| Balance sheet | Non-current liabilities | 90,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,768 |
| Income statement scheme 1 | Revenue | 103,599 |
| Income statement scheme 1 | Annual period profit / loss | 14,753 |
| Income statement scheme 1 | Operating profit (loss) | 22,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,578 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Felippe