Financial Statements · Financial Reporting
Osaühing Filsi
Official identifier 10326381Record 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
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,371,683 |
| Balance sheet | Cash and cash equivalents | 295,258 |
| Balance sheet | Current assets | 967,160 |
| Balance sheet | Current liabilities | 231,280 |
| Balance sheet | Equity | 2,089,208 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,404,523 |
| Balance sheet | Non-current liabilities | 51,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,780,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,878 |
| Income statement scheme 1 | Labour costs | -604,318 |
| Income statement scheme 1 | Revenue | 1,706,116 |
| Income statement scheme 1 | Annual period profit / loss | 305,848 |
| Income statement scheme 1 | Operating profit (loss) | 316,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 305,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,780,548 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 604,318 |
Linked company
Company: Osaühing Filsi