Feliton Grupp OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 908 386 € | 17 | 70 884 € |
| Q2 2026 | 1 117 758 € | 17 | 67 177 € |
| Q1 2026 | 1 152 161 € | 16 | 69 698 € |
| Q4 2025 | 1 017 211 € | 16 | 68 897 € |
| Q3 2025 | 1 004 394 € | 16 | 64 648 € |
| Q2 2025 | 1 278 208 € | 15 | 66 318 € |
| Q1 2025 | 757 681 € | 15 | 65 378 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 514 138 | 525 784 | 594 904 | 745 997 | 1 231 480 | 948 249 | 899 044 |
| Total non-current assets | 61 268 | 57 984 | 66 993 | 152 812 | 143 834 | 98 518 | 104 719 |
| Total assets | 575 406 | 583 768 | 661 897 | 898 809 | 1 375 314 | 1 046 767 | 1 003 763 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 170 809 | 220 131 | 319 378 | 444 958 | 753 427 | 426 859 | 358 914 |
| Non-current liabilities | 33 661 | 24 398 | 26 142 | 48 957 | 22 005 | 0 | — |
| Total liabilities | 204 470 | 244 529 | 345 520 | 493 915 | 775 432 | 426 859 | 358 914 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 286 088 | 204 402 | 336 555 | 259 929 | 329 710 | 597 198 | 617 224 |
| Profit for the year | 82 164 | 132 153 | −22 862 | 142 281 | 267 488 | 20 026 | 24 941 |
| Total equity | 370 936 | 339 239 | 316 377 | 404 894 | 599 882 | 619 908 | 644 849 |
| Income statement | |||||||
| Sales revenue | 2 783 676 | 2 876 522 | 2 574 329 | 4 000 910 | 4 761 825 | 5 058 197 | 3 780 500 |
| Operating profit | 124 193 | 168 950 | −22 435 | 152 466 | 281 307 | 18 755 | 23 209 |
| EBITDA | 147 065 | 193 900 | −2025 | 174 122 | 315 067 | 57 823 | 62 386 |
| Profit before income tax | 123 414 | 168 319 | −22 862 | 151 033 | 279 290 | 20 026 | 24 941 |
| Profit for the reporting year | 82 164 | 132 153 | −22 862 | 142 281 | 267 488 | 20 026 | 24 941 |
| Labour costs | 348 929 | 354 753 | 456 006 | 532 064 | 528 649 | 584 333 | 627 553 |
| Depreciation of non-current assets | 22 872 | 24 950 | 20 410 | 21 656 | 33 760 | 39 068 | 39 177 |
| Other indicators | |||||||
| Employees | 10 | 10 | 12 | 12 | 13 | 15 | 16 |
| Calculated dividend | — | 163 850 | 0 | 53 764 | 72 500 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
4 contractsPublic contracts won worth 1 449 817 € from 2 contracting authorities (06.11.2023–10.06.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Tartu Vangla ventilatsiooni seadmete osaline asendamine | Riigi Kinnisvara Aktsiaselts | 509 950 € | 10.06.2026 |
| L. Puusepa 8, Tartu, hoone MRT seadme vahetamiseks tehnosüsteemide projekteerimine ja ehitus | sihtasutus Tartu Ülikooli Kliinikum | 216 297 € | 13.05.2025 |
| Raja 31 hoone B-korpuse 1. korrust teenindava ventilatsiooniseadme väljavahetamine | sihtasutus Tartu Ülikooli Kliinikum | 108 990 € | 20.11.2023 |
| Tartu Vangla A-hoone ventilatsiooniseadmete vahetus | Riigi Kinnisvara Aktsiaselts | 614 580 € | 06.11.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Feliton Grupp OÜ
Overview
Feliton Grupp OÜ (registry code 11541687) is a private limited company (OÜ). The company was entered in the Commercial Register in 2008 and has been registered for 17 years. Registered location: Räni alevik, Kambja vald, Tartu maakond. According to the latest annual report, the main activity is installation, repair and maintenance of heating, ventilation and air-conditioning equipment (EMTAK 43221). The company is registered for VAT (VAT number EE101284246).
Financial results
Revenue in financial year 2025 was 3 780 500 €, down 25,3% on the previous year (5 058 197 €). From 2019 to 2025, revenue grew by an average of 5,2% per year. Net profit for financial year 2025 was 24 941 € (0,7% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 16 employees (15 a year earlier). Revenue per employee was 236 281 €. At the end of financial year 2025, total assets were 1 003 763 € and equity 644 849 € (64,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 908 386 €, down 9,6% on the same quarter a year earlier. The company had 17 employees in that quarter. Labour taxes paid in the quarter: 70 884 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2580 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 26.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.