Financial Statements · Financial Reporting
Osaühing FELKMAN
Official identifier 10901891Record 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
- 15 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 334,636 |
| Balance sheet | Cash and cash equivalents | 28,777 |
| Balance sheet | Current assets | 71,799 |
| Balance sheet | Current liabilities | 112,007 |
| Balance sheet | Equity | 105,328 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 262,837 |
| Balance sheet | Non-current liabilities | 117,301 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,552 |
| Income statement scheme 1 | Labour costs | -286,853 |
| Income statement scheme 1 | Revenue | 977,642 |
| Income statement scheme 1 | Annual period profit / loss | 30,995 |
| Income statement scheme 1 | Operating profit (loss) | 60,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,521 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,521 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 286,853 |
Linked company
Company: Osaühing FELKMAN