Financial Statements · Financial Reporting
Osaühing Filikor
Official identifier 10282583Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 729,719 |
| Bilanss, detailne | Cash and cash equivalents | 355,451 |
| Bilanss, detailne | Current assets | 416,141 |
| Bilanss, detailne | Current liabilities | 35,716 |
| Bilanss, detailne | Equity | 360,707 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 313,578 |
| Bilanss, detailne | Non-current liabilities | 333,296 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 11,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,855 |
| Income statement scheme 1 | Labour costs | -70,706 |
| Income statement scheme 1 | Revenue | 457,125 |
| Income statement scheme 1 | Annual period profit / loss | 341,904 |
| Income statement scheme 1 | Operating profit (loss) | 341,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 341,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,773 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,773 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,706 |
Linked company
Company: Osaühing Filikor