Financial Statements · Financial Reporting
Feliton Grupp OÜ
Official identifier 11541687Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 898,809 |
| Balance sheet | Cash and cash equivalents | 322,297 |
| Balance sheet | Current assets | 745,997 |
| Balance sheet | Current liabilities | 444,958 |
| Balance sheet | Equity | 404,894 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 152,812 |
| Balance sheet | Non-current liabilities | 48,957 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,656 |
| Income statement scheme 1 | Labour costs | -532,064 |
| Income statement scheme 1 | Revenue | 4,000,910 |
| Income statement scheme 1 | Annual period profit / loss | 142,281 |
| Income statement scheme 1 | Operating profit (loss) | 152,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 151,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,929 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 532,064 |
Linked company
Company: Feliton Grupp OÜ