Financial Statements · Financial Reporting
Filia Invest OÜ
Official identifier 12427040Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,595,304 |
| Balance sheet | Cash and cash equivalents | 153,737 |
| Balance sheet | Current assets | 1,595,304 |
| Balance sheet | Current liabilities | 128,521 |
| Balance sheet | Equity | 438,615 |
| 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 | 315,996 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -9,881 |
| Income statement scheme 1 | Operating profit (loss) | -20,014 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 315,996 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 315,996 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Filia Invest OÜ