Financial Statements · Financial Reporting
Osaühing Filsi
Official identifier 10326381Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,008,623 |
| Balance sheet | Cash and cash equivalents | 155,571 |
| Balance sheet | Current assets | 600,254 |
| Balance sheet | Current liabilities | 165,099 |
| Balance sheet | Equity | 1,783,360 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,408,369 |
| Balance sheet | Non-current liabilities | 60,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,719,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,641 |
| Income statement scheme 1 | Labour costs | -507,472 |
| Income statement scheme 1 | Revenue | 1,824,588 |
| Income statement scheme 1 | Annual period profit / loss | 61,116 |
| Income statement scheme 1 | Operating profit (loss) | 71,740 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,719,432 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 507,472 |
Linked company
Company: Osaühing Filsi