Financial Statements · Financial Reporting
Filia Invest OÜ
Official identifier 12427040Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,348,494 |
| Balance sheet | Cash and cash equivalents | 5,756 |
| Balance sheet | Current assets | 848,494 |
| Balance sheet | Current liabilities | 54,757 |
| Balance sheet | Equity | 341,242 |
| 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 | 193,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -18,641 |
| Income statement scheme 1 | Revenue | 20,495 |
| Income statement scheme 1 | Annual period profit / loss | 14,873 |
| Income statement scheme 1 | Operating profit (loss) | -21,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,869 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 193,869 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,641 |
Linked company
Company: Filia Invest OÜ