Financial Statements · Financial Reporting
Filter Plus OÜ
Official identifier 14610854Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,968,530 |
| Balance sheet | Cash and cash equivalents | 177,570 |
| Balance sheet | Current assets | 2,057,698 |
| Balance sheet | Current liabilities | 659,503 |
| Balance sheet | Equity | 2,830,691 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,910,832 |
| Balance sheet | Non-current liabilities | 478,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,463,172 |
| Income statement scheme 2 | Revenue | 5,183,729 |
| Income statement scheme 2 | Annual period profit / loss | 364,769 |
| Income statement scheme 2 | Operating profit (loss) | 412,012 |
| Income statement scheme 2 | Profit (loss) before income tax | 383,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,463,172 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,463,172 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | -1,287,579 |
Linked company
Company: Filter Plus OÜ