Financial Statements · Financial Reporting
FILIAS OÜ
Official identifier 14088889Record 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
- 8 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 47,942 |
| Bilanss, detailne | Cash and cash equivalents | 6,107 |
| Bilanss, detailne | Current assets | 13,667 |
| Bilanss, detailne | Current liabilities | 44,408 |
| Bilanss, detailne | Equity | 3,534 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 34,275 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,020 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 77,555 |
| Income statement scheme 1 | Annual period profit / loss | -1,573 |
| Income statement scheme 1 | Operating profit (loss) | -1,573 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,607 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: FILIAS OÜ