Financial Statements · Financial Reporting
Filia Invest OÜ
Official identifier 12427040Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,339,827 |
| Balance sheet | Cash and cash equivalents | 112,795 |
| Balance sheet | Current assets | 839,827 |
| Balance sheet | Current liabilities | 60,963 |
| Balance sheet | Equity | 326,369 |
| Balance sheet | Share capital at nominal value | 132,500 |
| Balance sheet | Non-current assets | 500,000 |
| Balance sheet | Non-current liabilities | 952,495 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -17,078 |
| Income statement scheme 1 | Revenue | 22,481 |
| Income statement scheme 1 | Annual period profit / loss | 25,769 |
| Income statement scheme 1 | Operating profit (loss) | -14,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,100 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 168,100 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,078 |
Linked company
Company: Filia Invest OÜ