Financial Statements · Financial Reporting
Feliton Grupp OÜ
Official identifier 11541687Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 575,406 |
| Balance sheet | Cash and cash equivalents | 89,678 |
| Balance sheet | Current assets | 514,138 |
| Balance sheet | Current liabilities | 170,809 |
| Balance sheet | Equity | 370,936 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 61,268 |
| Balance sheet | Non-current liabilities | 33,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,872 |
| Income statement scheme 1 | Labour costs | -348,929 |
| Income statement scheme 1 | Revenue | 2,783,676 |
| Income statement scheme 1 | Annual period profit / loss | 82,164 |
| Income statement scheme 1 | Operating profit (loss) | 124,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,088 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 348,929 |
Linked company
Company: Feliton Grupp OÜ