Financial Statements · Financial Reporting
Filia Invest OÜ
Official identifier 12427040Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,316,485 |
| Balance sheet | Cash and cash equivalents | 403,515 |
| Balance sheet | Current assets | 1,316,485 |
| Balance sheet | Current liabilities | 44,803 |
| Balance sheet | Equity | 350,387 |
| Balance sheet | Share capital at nominal value | 132,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 921,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,995 |
| Income statement scheme 1 | Labour costs | -10,438 |
| Income statement scheme 1 | Revenue | 15,371 |
| Income statement scheme 1 | Annual period profit / loss | 43,892 |
| Income statement scheme 1 | Operating profit (loss) | 14,684 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,995 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 173,995 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,438 |
Linked company
Company: Filia Invest OÜ