Financial Statements · Financial Reporting
Felides OÜ
Official identifier 14384091Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,162 |
| Balance sheet | Cash and cash equivalents | 37,885 |
| Balance sheet | Current assets | 51,957 |
| Balance sheet | Current liabilities | 45,899 |
| Balance sheet | Equity | 9,263 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,829 |
| Income statement scheme 1 | Labour costs | -51,323 |
| Income statement scheme 1 | Revenue | 221,077 |
| Income statement scheme 1 | Annual period profit / loss | 4,518 |
| Income statement scheme 1 | Operating profit (loss) | 5,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,245 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,164 |
Linked company
Company: Felides OÜ