Financial Statements · Financial Reporting
Filthy Riche OÜ
Official identifier 12594542Record 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
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 334,263 |
| Balance sheet | Cash and cash equivalents | 21,494 |
| Balance sheet | Current assets | 276,358 |
| Balance sheet | Current liabilities | 85,000 |
| Balance sheet | Equity | 249,263 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,306 |
| Income statement scheme 1 | Revenue | 20,025 |
| Income statement scheme 1 | Annual period profit / loss | -57,543 |
| Income statement scheme 1 | Operating profit (loss) | -45,825 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,306 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Filthy Riche OÜ