Financial Statements · Financial Reporting
Felides OÜ
Official identifier 14384091Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,905 |
| Balance sheet | Cash and cash equivalents | 57,762 |
| Balance sheet | Current assets | 75,871 |
| Balance sheet | Current liabilities | 69,311 |
| Balance sheet | Equity | 11,594 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,034 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,688 |
| Income statement scheme 1 | Labour costs | -40,467 |
| Income statement scheme 1 | Revenue | 262,725 |
| Income statement scheme 1 | Annual period profit / loss | 6,791 |
| Income statement scheme 1 | Operating profit (loss) | 10,541 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,303 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 40,466 |
Linked company
Company: Felides OÜ