Financial Statements · Financial Reporting
Filia Invest OÜ
Official identifier 12427040Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,502,368 |
| Balance sheet | Cash and cash equivalents | 32,983 |
| Balance sheet | Current assets | 1,502,368 |
| Balance sheet | Current liabilities | 25,704 |
| Balance sheet | Equity | 448,496 |
| Balance sheet | Share capital at nominal value | 132,500 |
| Balance sheet | Non-current liabilities | 1,028,168 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,620 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 260 |
| Income statement scheme 1 | Annual period profit / loss | 46,376 |
| Income statement scheme 1 | Operating profit (loss) | 5,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,620 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 269,620 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Filia Invest OÜ