Financial Statements · Financial Reporting
Filia Invest OÜ
Official identifier 12427040Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,402,649 |
| Balance sheet | Cash and cash equivalents | 61,582 |
| Balance sheet | Current assets | 1,402,649 |
| Balance sheet | Current liabilities | 79,234 |
| Balance sheet | Equity | 402,120 |
| 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 | 217,887 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 780 |
| Income statement scheme 1 | Annual period profit / loss | 51,733 |
| Income statement scheme 1 | Operating profit (loss) | -14,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,887 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 217,887 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Filia Invest OÜ