Financial Statements · Financial Reporting
OÜ FiliClean
Official identifier 10463304Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,413 |
| Balance sheet | Cash and cash equivalents | 6,731 |
| Balance sheet | Current assets | 16,608 |
| Balance sheet | Current liabilities | 45,747 |
| Balance sheet | Equity | 13,666 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,805 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,212 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,212 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 16,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,106 |
| Income statement scheme 1 | Labour costs | -32,932 |
| Income statement scheme 1 | Revenue | 111,669 |
| Income statement scheme 1 | Annual period profit / loss | -5,358 |
| Income statement scheme 1 | Operating profit (loss) | -5,358 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,358 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 32,932 |
Linked company
Company: OÜ FiliClean