Name
Felistella OÜ
Registry code
12018979
VAT number
EE101410036
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.11.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
58111 - Book publishing
321 686 €
49 151 €
15%
2 294 €
(estimate is approximate)
492 516 €
2
Submitted
No tax arrears
10%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valeri Sepp 28.01.1984 (40) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Maria Sepp 06.07.1984 (40) | - | Board member | - |
| 2019 27.02.2020 | 2020 07.03.2021 | 2021 08.03.2022 | 2022 11.06.2023 | 2023 07.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 200 530 € | 138 684 € | 209 321 € | 295 679 € | 321 686 € |
| Net profit (loss) for the period | 63 156 € | -14 186 € | 36 309 € | 95 283 € | 49 151 € |
| Profit Margin | 31% | -10% | 17% | 32% | 15% |
| Current Assets | 393 397 € | 394 152 € | 406 732 € | 494 779 € | 534 268 € |
| Fixed Assets | 23 302 € | 18 188 € | 17 551 € | 16 404 € | 18 496 € |
| Total Assets | 416 699 € | 412 340 € | 424 283 € | 511 183 € | 552 764 € |
| Current Liabilities | 34 567 € | 55 558 € | 36 195 € | 55 315 € | 60 248 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 382 132 € | 356 782 € | 388 088 € | 455 868 € | 492 516 € |
| Employees | 0 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 57 846.72 € | 5 196.15 € | 8 340.44 € | - |
| 2023 Q4 | 180 284.53 € | 7 837.4 € | 8 266.68 € | - |
| 2023 Q3 | 60 375.66 € | 10 036.3 € | 8 017.41 € | - |
| 2023 Q2 | 74 733.73 € | 8 748.59 € | 7 100.07 € | - |
| 2023 Q1 | 88 975.54 € | 16 356.38 € | 6 938.45 € | - |
| 2022 Q4 | 128 433 € | 7 236.68 € | 2 372.18 € | - |
| 2022 Q3 | 70 521.31 € | 5 726.73 € | 3 133.95 € | - |
| 2022 Q2 | 59 523.71 € | 4 740.49 € | 3 318.75 € | - |
| 2022 Q1 | 59 656.83 € | 5 037.57 € | 3 296.2 € | - |
| 2021 Q4 | 102 388.15 € | 5 522.85 € | 2 097.84 € | - |
| 2021 Q3 | 38 329.97 € | 2 747.38 € | 3 201.29 € | - |
| 2021 Q2 | 49 844.58 € | 1 997.64 € | 4 859.11 € | - |
| 2021 Q1 | 56 777.63 € | 7 964.38 € | 5 721.01 € | 2 |
| 2020 Q4 | 57 374.23 € | 3 004.92 € | 5 308.18 € | 2 |
| 2020 Q3 | 26 420.72 € | 5 059.03 € | 6 115.64 € | 2 |
| 2020 Q2 | 29 125.01 € | 524.73 € | 4 592.93 € | 2 |
| 2020 Q1 | 42 929.03 € | 11 239.04 € | 3 483.95 € | 2 |
