Financial Statements · Financial Reporting
Feliton Grupp OÜ
Official identifier 11541687Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 661,897 |
| Balance sheet | Cash and cash equivalents | 261,544 |
| Balance sheet | Current assets | 594,904 |
| Balance sheet | Current liabilities | 319,378 |
| Balance sheet | Equity | 316,377 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 66,993 |
| Balance sheet | Non-current liabilities | 26,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 336,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,410 |
| Income statement scheme 1 | Labour costs | -456,006 |
| Income statement scheme 1 | Revenue | 2,574,329 |
| Income statement scheme 1 | Annual period profit / loss | -22,862 |
| Income statement scheme 1 | Operating profit (loss) | -22,435 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 336,555 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 456,006 |
Linked company
Company: Feliton Grupp OÜ