Financial Statements · Financial Reporting
Osaühing Filsi
Official identifier 10326381Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,887,591 |
| Balance sheet | Cash and cash equivalents | 677,261 |
| Balance sheet | Current assets | 972,524 |
| Balance sheet | Current liabilities | 158,170 |
| Balance sheet | Equity | 1,611,880 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 915,067 |
| Balance sheet | Non-current liabilities | 117,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,343,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,043 |
| Income statement scheme 1 | Labour costs | -437,694 |
| Income statement scheme 1 | Revenue | 1,639,300 |
| Income statement scheme 1 | Annual period profit / loss | 265,089 |
| Income statement scheme 1 | Operating profit (loss) | 269,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 265,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,343,979 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 437,694 |
Linked company
Company: Osaühing Filsi