Financial Statements · Financial Reporting
Osaühing Filsi
Official identifier 10326381Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,086,775 |
| Balance sheet | Cash and cash equivalents | 377,752 |
| Balance sheet | Current assets | 878,347 |
| Balance sheet | Current liabilities | 275,399 |
| Balance sheet | Equity | 1,722,244 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,208,428 |
| Balance sheet | Non-current liabilities | 89,132 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,609,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,459 |
| Income statement scheme 1 | Labour costs | -395,814 |
| Income statement scheme 1 | Revenue | 1,496,558 |
| Income statement scheme 1 | Annual period profit / loss | 110,364 |
| Income statement scheme 1 | Operating profit (loss) | 93,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,609,068 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 395,814 |
Linked company
Company: Osaühing Filsi