Financial Statements · Financial Reporting
Filter Solutions OÜ
Official identifier 14532752Record 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 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,720,147 |
| Balance sheet | Cash and cash equivalents | 424,737 |
| Balance sheet | Current assets | 2,550,086 |
| Balance sheet | Current liabilities | 1,851,963 |
| Balance sheet | Equity | 795,734 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 170,061 |
| Balance sheet | Non-current liabilities | 72,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 539,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,147 |
| Income statement scheme 1 | Labour costs | -2,052,166 |
| Income statement scheme 1 | Revenue | 7,372,720 |
| Income statement scheme 1 | Annual period profit / loss | 253,819 |
| Income statement scheme 1 | Operating profit (loss) | 261,491 |
| Income statement scheme 1 | Profit (loss) before income tax | 253,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 539,415 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | -2,052,166 |
Linked company
Company: Filter Solutions OÜ