Financial Statements · Financial Reporting
OÜ FiliClean
Official identifier 10463304Record 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
- 31 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,873 |
| Balance sheet | Cash and cash equivalents | 4,026 |
| Balance sheet | Current assets | 8,249 |
| Balance sheet | Current liabilities | 34,686 |
| Balance sheet | Equity | 11,187 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,855 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,855 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 10,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,559 |
| Income statement scheme 1 | Labour costs | -33,571 |
| Income statement scheme 1 | Revenue | 89,878 |
| Income statement scheme 1 | Annual period profit / loss | -2,480 |
| Income statement scheme 1 | Operating profit (loss) | -2,480 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,480 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 33,571 |
Linked company
Company: OÜ FiliClean