Financial Statements · Financial Reporting
Felkrem OÜ
Official identifier 12484997Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 598,736 |
| Balance sheet | Cash and cash equivalents | 58,328 |
| Balance sheet | Current assets | 75,869 |
| Balance sheet | Current liabilities | 100,004 |
| Balance sheet | Equity | 479,993 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 522,867 |
| Balance sheet | Non-current liabilities | 18,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,745 |
| Income statement scheme 2 | Revenue | 400,618 |
| Income statement scheme 2 | Annual period profit / loss | 97,248 |
| Income statement scheme 2 | Operating profit (loss) | 124,818 |
| Income statement scheme 2 | Profit (loss) before income tax | 119,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,745 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,077 |
Linked company
Company: Felkrem OÜ