Feliton Grupp OÜ

11541687

Company info

Feliton Grupp OÜ

11541687

Ventilatsiooni- ja kliimasüsteemid - Feliton Grupphttp://www.feliton.eeVentilatsiooni- ja kliimasüsteemid - Feliton Grupp

Meie põhitegevusalaks on ventilatsiooni- ja kliima süsteemide projekteerimine, paigaldus ja hooldus ehk nagu kombeks öelda „võtmed kätte lahendus“.

General info

Name

Feliton Grupp OÜ

Registry code

11541687

VAT number

EE101284246

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.12.2008 (15)

Financial year

01.01-31.12

Capital

2 684.00 €

Activity

43221 - Installation of heating, ventilation and air conditioning equipment

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Eero Kikerpill

16.03.1977 (47)

100% - 2 684.00 EUR Board member Direct ownership

Tallinna Äriõigusbüroo OÜ

10290298

- - - Founder

Financial info

2019
04.08.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
Total Revenue 2 783 676 € 2 876 522 € 2 574 329 € 4 000 910 €
Net profit (loss) for the period 82 164 € 132 153 € -22 862 € 142 281 €
Profit Margin 3% 5% -1% 4%
Current Assets 514 138 € 525 784 € 594 904 € 745 997 €
Fixed Assets 61 268 € 57 984 € 66 993 € 152 812 €
Total Assets 575 406 € 583 768 € 661 897 € 898 809 €
Current Liabilities 170 809 € 220 131 € 319 378 € 444 958 €
Non Current Liabilities 33 661 € 24 398 € 26 142 € 48 957 €
Total Liabilities 204 470 € 244 529 € 345 520 € 493 915 €
Share Capital - - - -
Equity 370 936 € 339 239 € 316 377 € 404 894 €
Employees 10 10 12 12

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 187 541.92 € 102 632.02 € 61 380.04 € 14
2023 Q4 1 671 186.65 € 124 091.97 € 56 325.12 € 14
2023 Q3 1 086 872.9 € 99 140.99 € 57 299.73 € 14
2023 Q2 1 077 078.87 € 89 138.07 € 51 170.04 € 14
2023 Q1 798 659.24 € 122 895.19 € 68 667.75 € 13
2022 Q4 1 105 225.35 € 87 740.72 € 54 764.96 € 13
2022 Q3 1 012 203.92 € 97 040.65 € 54 484.89 € 13
2022 Q2 1 301 976.16 € 94 263.95 € 45 672.74 € 13
2022 Q1 543 339.2 € 83 765.2 € 59 362.07 € 13
2021 Q4 1 003 168.01 € 86 400.53 € 46 258.1 € 13
2021 Q3 580 751.99 € 74 330.92 € 48 998.74 € 13
2021 Q2 635 003.72 € 59 717.52 € 42 593.18 € 12
2021 Q1 475 929.39 € 73 627.09 € 37 863.29 € 14
2020 Q4 462 256.38 € 134 631.85 € 54 710.6 € 12
2020 Q3 897 986.43 € 88 024.18 € 38 424.08 € 12
2020 Q2 1 089 611.3 € 54 348.51 € 23 294.82 € 12
2020 Q1 435 859.38 € 37 559.91 € 32 509.45 € 12