Financial Statements · Financial Reporting
Filter Solutions OÜ
Official identifier 14532752Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,331,963 |
| Balance sheet | Cash and cash equivalents | 740,229 |
| Balance sheet | Current assets | 3,274,022 |
| Balance sheet | Current liabilities | 2,174,367 |
| Balance sheet | Equity | 1,150,611 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,941 |
| Balance sheet | Non-current liabilities | 6,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,116,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,720 |
| Income statement scheme 1 | Labour costs | -2,608,263 |
| Income statement scheme 1 | Revenue | 8,585,715 |
| Income statement scheme 1 | Annual period profit / loss | 31,125 |
| Income statement scheme 1 | Operating profit (loss) | 22,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,116,736 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | -2,608,263 |
Linked company
Company: Filter Solutions OÜ