Financial Statements · Financial Reporting
Filter Solutions OÜ
Official identifier 14532752Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,928,046 |
| Balance sheet | Cash and cash equivalents | 749,678 |
| Balance sheet | Current assets | 1,805,865 |
| Balance sheet | Current liabilities | 1,445,396 |
| Balance sheet | Equity | 482,650 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 122,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,641 |
| Income statement scheme 1 | Labour costs | -842,054 |
| Income statement scheme 1 | Revenue | 4,359,231 |
| Income statement scheme 1 | Annual period profit / loss | 315,319 |
| Income statement scheme 1 | Operating profit (loss) | 315,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 315,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,831 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 842,054 |
Linked company
Company: Filter Solutions OÜ