Financial Statements · Financial Reporting
Osaühing Filikor
Official identifier 10282583Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,077,978 |
| Bilanss, detailne | Cash and cash equivalents | 9,579 |
| Bilanss, detailne | Current assets | 468,618 |
| Bilanss, detailne | Current liabilities | 188,379 |
| Bilanss, detailne | Equity | 18,803 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 609,360 |
| Bilanss, detailne | Non-current liabilities | 870,796 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,089 |
| Income statement scheme 1 | Labour costs | -77,794 |
| Income statement scheme 1 | Revenue | 396,716 |
| Income statement scheme 1 | Annual period profit / loss | 3,813 |
| Income statement scheme 1 | Operating profit (loss) | 3,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,813 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,960 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,960 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,794 |
Linked company
Company: Osaühing Filikor