Financial Statements · Financial Reporting
Osaühing FALLEROON
Official identifier 10062663Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,320,973 |
| Balance sheet | Cash and cash equivalents | 54,501 |
| Balance sheet | Current assets | 687,034 |
| Balance sheet | Current liabilities | 482,892 |
| Balance sheet | Equity | 307,578 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 633,939 |
| Balance sheet | Non-current liabilities | 530,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,061 |
| Income statement scheme 1 | Labour costs | -292,521 |
| Income statement scheme 1 | Revenue | 2,533,842 |
| Income statement scheme 1 | Annual period profit / loss | 163,097 |
| Income statement scheme 1 | Operating profit (loss) | 173,661 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,762 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 114,762 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 292,521 |
Linked company
Company: Osaühing FALLEROON