Financial Statements · Financial Reporting
Osaühing Filtrimeister
Official identifier 12601070Record 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
- 22 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 553,506 |
| Balance sheet | Cash and cash equivalents | 12,457 |
| Balance sheet | Current assets | 506,280 |
| Balance sheet | Current liabilities | 358,138 |
| Balance sheet | Equity | 195,368 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 47,226 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,953 |
| Income statement scheme 1 | Labour costs | -49,184 |
| Income statement scheme 1 | Revenue | 628,348 |
| Income statement scheme 1 | Annual period profit / loss | 30,093 |
| Income statement scheme 1 | Operating profit (loss) | 37,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,275 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,900 |
Linked company
Company: Osaühing Filtrimeister