Financial Statements · Financial Reporting
Osaühing Filikor
Official identifier 10282583Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 701,058 |
| Bilanss, detailne | Cash and cash equivalents | 355,767 |
| Bilanss, detailne | Current assets | 384,438 |
| Bilanss, detailne | Current liabilities | 37,951 |
| Bilanss, detailne | Equity | 391,778 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 316,620 |
| Bilanss, detailne | Non-current liabilities | 271,329 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 378,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -690 |
| Income statement scheme 1 | Labour costs | -51,870 |
| Income statement scheme 1 | Revenue | 342,094 |
| Income statement scheme 1 | Annual period profit / loss | 6,187 |
| Income statement scheme 1 | Operating profit (loss) | -1,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,561 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 51,870 |
Linked company
Company: Osaühing Filikor