Financial Statements · Financial Reporting
Osaühing Filikor
Official identifier 10282583Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 664,664 |
| Bilanss, detailne | Cash and cash equivalents | 321,973 |
| Bilanss, detailne | Current assets | 348,524 |
| Bilanss, detailne | Current liabilities | 31,327 |
| Bilanss, detailne | Equity | 381,238 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 316,140 |
| Bilanss, detailne | Non-current liabilities | 252,099 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 384,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -480 |
| Income statement scheme 1 | Labour costs | -60,116 |
| Income statement scheme 1 | Revenue | 292,452 |
| Income statement scheme 1 | Annual period profit / loss | -10,540 |
| Income statement scheme 1 | Operating profit (loss) | -19,587 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 384,748 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 60,116 |
Linked company
Company: Osaühing Filikor