Financial Statements · Financial Reporting
Osaühing Filsi
Official identifier 10326381Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,586,224 |
| Balance sheet | Cash and cash equivalents | 549,535 |
| Balance sheet | Current assets | 845,382 |
| Balance sheet | Current liabilities | 198,692 |
| Balance sheet | Equity | 1,346,791 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 740,842 |
| Balance sheet | Non-current liabilities | 40,741 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,222,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,279 |
| Income statement scheme 1 | Labour costs | -385,169 |
| Income statement scheme 1 | Revenue | 1,480,657 |
| Income statement scheme 1 | Annual period profit / loss | 121,924 |
| Income statement scheme 1 | Operating profit (loss) | 93,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,222,055 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 385,169 |
Linked company
Company: Osaühing Filsi