Financial Statements · Financial Reporting
Osaühing Filsi
Official identifier 10326381Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,123,238 |
| Balance sheet | Cash and cash equivalents | 1,305,551 |
| Balance sheet | Current assets | 1,624,522 |
| Balance sheet | Current liabilities | 137,770 |
| Balance sheet | Equity | 2,960,099 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,498,716 |
| Balance sheet | Non-current liabilities | 25,369 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,086,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,524 |
| Income statement scheme 1 | Labour costs | -640,168 |
| Income statement scheme 1 | Revenue | 2,251,646 |
| Income statement scheme 1 | Annual period profit / loss | 870,891 |
| Income statement scheme 1 | Operating profit (loss) | 893,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 870,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,086,396 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 640,168 |
Linked company
Company: Osaühing Filsi