Financial Statements · Financial Reporting
Feliton Grupp OÜ
Official identifier 11541687Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,375,314 |
| Balance sheet | Cash and cash equivalents | 235,750 |
| Balance sheet | Current assets | 1,231,480 |
| Balance sheet | Current liabilities | 753,427 |
| Balance sheet | Equity | 599,882 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 143,834 |
| Balance sheet | Non-current liabilities | 22,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 329,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,760 |
| Income statement scheme 1 | Labour costs | -528,649 |
| Income statement scheme 1 | Revenue | 4,761,825 |
| Income statement scheme 1 | Annual period profit / loss | 267,488 |
| Income statement scheme 1 | Operating profit (loss) | 281,307 |
| Income statement scheme 1 | Profit (loss) before income tax | 279,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 329,710 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 528,649 |
Linked company
Company: Feliton Grupp OÜ