Financial Statements · Financial Reporting
Osaühing FELKMAN
Official identifier 10901891Record 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
- 9 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,449 |
| Balance sheet | Cash and cash equivalents | 14,389 |
| Balance sheet | Current assets | 63,196 |
| Balance sheet | Current liabilities | 117,441 |
| Balance sheet | Equity | 74,333 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 244,253 |
| Balance sheet | Non-current liabilities | 115,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,863 |
| Income statement scheme 1 | Labour costs | -290,295 |
| Income statement scheme 1 | Revenue | 955,645 |
| Income statement scheme 1 | Annual period profit / loss | 7,835 |
| Income statement scheme 1 | Operating profit (loss) | 32,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,686 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,686 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 290,295 |
Linked company
Company: Osaühing FELKMAN