Financial Statements · Financial Reporting
Filigranno Invest OÜ
Official identifier 12404918Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,651 |
| Balance sheet | Cash and cash equivalents | 2,066 |
| Balance sheet | Current assets | 8,611 |
| Balance sheet | Current liabilities | 30,043 |
| Balance sheet | Equity | 74,608 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,069 |
| Income statement scheme 1 | Revenue | 22,943 |
| Income statement scheme 1 | Annual period profit / loss | -882 |
| Income statement scheme 1 | Operating profit (loss) | -25,882 |
| Income statement scheme 1 | Profit (loss) before income tax | -882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,990 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 72,990 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Filigranno Invest OÜ