Financial Statements · Financial Reporting
Filter Solutions OÜ
Official identifier 14532752Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,468,451 |
| Balance sheet | Cash and cash equivalents | 1,003,290 |
| Balance sheet | Current assets | 4,375,871 |
| Balance sheet | Current liabilities | 3,307,568 |
| Balance sheet | Equity | 1,119,486 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,580 |
| Balance sheet | Non-current liabilities | 41,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 793,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,123 |
| Income statement scheme 1 | Labour costs | -2,577,384 |
| Income statement scheme 1 | Revenue | 10,698,295 |
| Income statement scheme 1 | Annual period profit / loss | 323,752 |
| Income statement scheme 1 | Operating profit (loss) | 339,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 323,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 793,234 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | -2,577,383 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,123 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 339,467 |
Linked company
Company: Filter Solutions OÜ