Financial Statements · Financial Reporting
Osaühing Filikor
Official identifier 10282583Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,113,213 |
| Bilanss, detailne | Cash and cash equivalents | 16,682 |
| Bilanss, detailne | Current assets | 496,765 |
| Bilanss, detailne | Current liabilities | 227,427 |
| Bilanss, detailne | Equity | 14,990 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 616,448 |
| Bilanss, detailne | Non-current liabilities | 870,796 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 47,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,395 |
| Income statement scheme 1 | Labour costs | -100,758 |
| Income statement scheme 1 | Revenue | 468,420 |
| Income statement scheme 1 | Annual period profit / loss | -39,406 |
| Income statement scheme 1 | Operating profit (loss) | -39,406 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,366 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,366 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 100,759 |
Linked company
Company: Osaühing Filikor