Financial Statements · Financial Reporting
FILIAS OÜ
Official identifier 14088889Record 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
- 15 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 60,238 |
| Bilanss, detailne | Cash and cash equivalents | 6,154 |
| Bilanss, detailne | Current assets | 22,444 |
| Bilanss, detailne | Current liabilities | 52,692 |
| Bilanss, detailne | Equity | 7,546 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 37,794 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,695 |
| Income statement scheme 1 | Revenue | 31,768 |
| Income statement scheme 1 | Annual period profit / loss | 1,308 |
| Income statement scheme 1 | Operating profit (loss) | 1,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,738 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,738 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: FILIAS OÜ