Financial Statements · Financial Reporting
Filter Plus OÜ
Official identifier 14610854Record date 31 Dec 2022
Report
- 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
- 4 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,337,546 |
| Balance sheet | Cash and cash equivalents | 71,777 |
| Balance sheet | Current assets | 1,159,639 |
| Balance sheet | Current liabilities | 529,665 |
| Balance sheet | Equity | 2,559,698 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,177,907 |
| Balance sheet | Non-current liabilities | 248,183 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,483,536 |
| Income statement scheme 2 | Revenue | 3,485,676 |
| Income statement scheme 2 | Annual period profit / loss | 73,412 |
| Income statement scheme 2 | Operating profit (loss) | 81,413 |
| Income statement scheme 2 | Profit (loss) before income tax | 73,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,483,536 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,483,536 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -845,367 |
Linked company
Company: Filter Plus OÜ