Financial Statements · Financial Reporting
Feliton Grupp OÜ
Official identifier 11541687Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,003,763 |
| Balance sheet | Cash and cash equivalents | 560,905 |
| Balance sheet | Current assets | 899,044 |
| Balance sheet | Current liabilities | 358,914 |
| Balance sheet | Equity | 644,849 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 104,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 617,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,177 |
| Income statement scheme 1 | Labour costs | -627,553 |
| Income statement scheme 1 | Revenue | 3,780,500 |
| Income statement scheme 1 | Annual period profit / loss | 24,941 |
| Income statement scheme 1 | Operating profit (loss) | 23,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 617,224 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 627,553 |
Linked company
Company: Feliton Grupp OÜ