Financial Statements · Financial Reporting
Filia Invest OÜ
Official identifier 12427040Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,240,580 |
| Balance sheet | Cash and cash equivalents | 11,593 |
| Balance sheet | Current assets | 740,580 |
| Balance sheet | Current liabilities | 51,590 |
| Balance sheet | Equity | 306,495 |
| Balance sheet | Share capital at nominal value | 132,500 |
| Balance sheet | Non-current assets | 500,000 |
| Balance sheet | Non-current liabilities | 882,495 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,742 |
| 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 | 20,077 |
| Income statement scheme 1 | Annual period profit / loss | -34,747 |
| Income statement scheme 1 | Operating profit (loss) | -19,412 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,742 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 208,742 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,641 |
Linked company
Company: Filia Invest OÜ