Financial Statements · Financial Reporting
Osaühing FELKMAN
Official identifier 10901891Record date 31 Dec 2022
EstoniaReport
- 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,297 |
| Balance sheet | Cash and cash equivalents | 3,327 |
| Balance sheet | Current assets | 51,889 |
| Balance sheet | Current liabilities | 106,604 |
| Balance sheet | Equity | 66,498 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 189,408 |
| Balance sheet | Non-current liabilities | 68,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,399 |
| Income statement scheme 1 | Labour costs | -272,666 |
| Income statement scheme 1 | Revenue | 1,069,694 |
| Income statement scheme 1 | Annual period profit / loss | 40 |
| Income statement scheme 1 | Operating profit (loss) | 18,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 40 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,646 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,646 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 272,666 |
Linked company
Company: Osaühing FELKMAN