Financial Statements · Financial Reporting
Feliton Grupp OÜ
Official identifier 11541687Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 583,768 |
| Balance sheet | Cash and cash equivalents | 249,452 |
| Balance sheet | Current assets | 525,784 |
| Balance sheet | Current liabilities | 220,131 |
| Balance sheet | Equity | 339,239 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 57,984 |
| Balance sheet | Non-current liabilities | 24,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,950 |
| Income statement scheme 1 | Labour costs | -354,753 |
| Income statement scheme 1 | Revenue | 2,876,522 |
| Income statement scheme 1 | Annual period profit / loss | 132,153 |
| Income statement scheme 1 | Operating profit (loss) | 168,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,402 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 354,753 |
Linked company
Company: Feliton Grupp OÜ