Financial Statements · Financial Reporting
Filter Plus OÜ
Official identifier 14610854Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,005,626 |
| Balance sheet | Cash and cash equivalents | 39,044 |
| Balance sheet | Current assets | 1,894,415 |
| Balance sheet | Current liabilities | 1,223,752 |
| Balance sheet | Equity | 3,645,818 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,111,211 |
| Balance sheet | Non-current liabilities | 3,136,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,162,157 |
| Income statement scheme 2 | Revenue | 7,584,697 |
| Income statement scheme 2 | Annual period profit / loss | 480,911 |
| Income statement scheme 2 | Operating profit (loss) | 664,070 |
| Income statement scheme 2 | Profit (loss) before income tax | 483,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,162,157 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,162,157 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | -2,190,148 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 313,490 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 664,070 |
Linked company
Company: Filter Plus OÜ