Financial Statements · Financial Reporting
Feliton Grupp OÜ
Official identifier 11541687Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,046,767 |
| Balance sheet | Cash and cash equivalents | 554,079 |
| Balance sheet | Current assets | 948,249 |
| Balance sheet | Current liabilities | 426,859 |
| Balance sheet | Equity | 619,908 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 98,518 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 597,198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,068 |
| Income statement scheme 1 | Labour costs | -584,333 |
| Income statement scheme 1 | Revenue | 5,058,197 |
| Income statement scheme 1 | Annual period profit / loss | 20,026 |
| Income statement scheme 1 | Operating profit (loss) | 18,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 597,198 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 584,333 |
Linked company
Company: Feliton Grupp OÜ