Financial Statements · Financial Reporting
Filter Solutions OÜ
Official identifier 14532752Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,899,152 |
| Balance sheet | Cash and cash equivalents | 639,342 |
| Balance sheet | Current assets | 1,663,345 |
| Balance sheet | Current liabilities | 1,246,406 |
| Balance sheet | Equity | 541,915 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 235,807 |
| Balance sheet | Non-current liabilities | 110,831 |
| Balance sheet | Retained earnings (loss) from previous periods | 480,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,900 |
| Income statement scheme 1 | Labour costs | -1,925,032 |
| Income statement scheme 1 | Revenue | 5,746,933 |
| Income statement scheme 1 | Annual period profit / loss | 59,266 |
| Income statement scheme 1 | Operating profit (loss) | 63,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 480,149 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | -1,925,032 |
Linked company
Company: Filter Solutions OÜ