Financial Statements · Financial Reporting
Felkrem OÜ
Official identifier 12484997Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 633,454 |
| Balance sheet | Cash and cash equivalents | 159,909 |
| Balance sheet | Current assets | 167,441 |
| Balance sheet | Current liabilities | 416,550 |
| Balance sheet | Equity | 216,904 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 466,013 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,993 |
| Income statement scheme 2 | Revenue | 412,778 |
| Income statement scheme 2 | Annual period profit / loss | 36,911 |
| Income statement scheme 2 | Operating profit (loss) | 114,036 |
| Income statement scheme 2 | Profit (loss) before income tax | 111,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,993 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,315 |
Linked company
Company: Felkrem OÜ