Financial Statements · Financial Reporting
Filter Solutions OÜ
Official identifier 14532752Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,540,148 |
| Balance sheet | Cash and cash equivalents | 4,391,164 |
| Balance sheet | Current assets | 11,411,665 |
| Balance sheet | Current liabilities | 10,942,918 |
| Balance sheet | Equity | 545,266 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 128,483 |
| Balance sheet | Non-current liabilities | 51,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,147,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,810 |
| Income statement scheme 1 | Labour costs | -3,100,699 |
| Income statement scheme 1 | Revenue | 8,686,503 |
| Income statement scheme 1 | Annual period profit / loss | -605,345 |
| Income statement scheme 1 | Operating profit (loss) | -613,806 |
| Income statement scheme 1 | Profit (loss) before income tax | -605,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,147,861 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | -3,100,699 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,810 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -613,806 |
Linked company
Company: Filter Solutions OÜ