Financial Statements · Financial Reporting
Falmar OÜ
Official identifier 10730099Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,742 |
| Unconsolidated bilanss | Assets | 106,555 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,131 |
| Unconsolidated bilanss | Current assets | 101,731 |
| Unconsolidated bilanss | Current liabilities | 6,720 |
| Unconsolidated bilanss | Equity | 99,835 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,824 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 85,974 |
| Unconsolidated income statement (scheme 1) | Revenue | 21,270 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,666 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 15,022 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 16,091 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,022 |
| Consolidated bilanss | Assets | 122,018 |
| Consolidated bilanss | Cash and cash equivalents | 21,369 |
| Consolidated bilanss | Current assets | 82,194 |
| Consolidated bilanss | Current liabilities | 20,620 |
| Consolidated bilanss | Equity | 101,398 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 39,824 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 85,742 |
| Consolidated income statement scheme 1 | Revenue | 21,270 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,461 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 17,886 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 14,894 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,894 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Falmar OÜ