Financial Statements · Financial Reporting
Feltcar OÜ
Official identifier 14993536Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 239,950 |
| Bilanss, detailne | Cash and cash equivalents | 27,664 |
| Bilanss, detailne | Current assets | 104,604 |
| Bilanss, detailne | Current liabilities | 206,442 |
| Bilanss, detailne | Equity | 26,216 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 135,346 |
| Bilanss, detailne | Non-current liabilities | 7,292 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 11,557 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,557 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 11,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,277 |
| Income statement scheme 1 | Labour costs | -151,166 |
| Income statement scheme 1 | Revenue | 663,781 |
| Income statement scheme 1 | Annual period profit / loss | 12,159 |
| Income statement scheme 1 | Operating profit (loss) | 17,523 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,159 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 151,166 |
Linked company
Company: Feltcar OÜ