Financial Statements · Financial Reporting
Osaühing Filikor
Official identifier 10282583Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 711,056 |
| Bilanss, detailne | Cash and cash equivalents | 371,299 |
| Bilanss, detailne | Current assets | 393,746 |
| Bilanss, detailne | Current liabilities | 29,678 |
| Bilanss, detailne | Equity | 385,591 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 317,310 |
| Bilanss, detailne | Non-current liabilities | 295,787 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 353,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -768 |
| Income statement scheme 1 | Labour costs | -55,376 |
| Income statement scheme 1 | Revenue | 321,563 |
| Income statement scheme 1 | Annual period profit / loss | 24,884 |
| Income statement scheme 1 | Operating profit (loss) | 20,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 353,677 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 353,677 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,376 |
Linked company
Company: Osaühing Filikor