Financial Statements · Financial Reporting
FILTON OÜ
Official identifier 14053856Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,525 |
| Balance sheet | Cash and cash equivalents | 44,383 |
| Balance sheet | Current assets | 53,150 |
| Balance sheet | Current liabilities | 5,283 |
| Balance sheet | Equity | 47,978 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,375 |
| Balance sheet | Non-current liabilities | 2,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,098 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -458 |
| Income statement scheme 1 | Labour costs | -22,407 |
| Income statement scheme 1 | Revenue | 40,537 |
| Income statement scheme 1 | Annual period profit / loss | 7,380 |
| Income statement scheme 1 | Operating profit (loss) | 10,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,380 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,407 |
Linked company
Company: FILTON OÜ