Financial Statements · Financial Reporting
Feltcar OÜ
Official identifier 14993536Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 288,156 |
| Bilanss, detailne | Cash and cash equivalents | 77,570 |
| Bilanss, detailne | Current assets | 161,789 |
| Bilanss, detailne | Current liabilities | 169,674 |
| Bilanss, detailne | Equity | 110,527 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 126,367 |
| Bilanss, detailne | Non-current liabilities | 7,955 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 23,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,389 |
| Income statement scheme 1 | Labour costs | -177,836 |
| Income statement scheme 1 | Revenue | 1,051,804 |
| Income statement scheme 1 | Annual period profit / loss | 84,311 |
| Income statement scheme 1 | Operating profit (loss) | 87,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,466 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 177,836 |
Linked company
Company: Feltcar OÜ