Financial Statements · Financial Reporting
OÜ FiliClean
Official identifier 10463304Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,183 |
| Balance sheet | Cash and cash equivalents | 9,252 |
| Balance sheet | Current assets | 18,125 |
| Balance sheet | Current liabilities | 55,565 |
| Balance sheet | Equity | -7,382 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,063 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,997 |
| Income statement scheme 1 | Labour costs | -52,888 |
| Income statement scheme 1 | Revenue | 134,314 |
| Income statement scheme 1 | Annual period profit / loss | -15,257 |
| Income statement scheme 1 | Operating profit (loss) | -15,257 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,257 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,889 |
Linked company
Company: OÜ FiliClean