Financial Statements · Financial Reporting
Osaühing FALLEROON
Official identifier 10062663Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,350,511 |
| Balance sheet | Cash and cash equivalents | 47,051 |
| Balance sheet | Current assets | 720,049 |
| Balance sheet | Current liabilities | 533,896 |
| Balance sheet | Equity | 348,152 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 630,462 |
| Balance sheet | Non-current liabilities | 468,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,533 |
| Income statement scheme 1 | Labour costs | -287,897 |
| Income statement scheme 1 | Revenue | 2,221,568 |
| Income statement scheme 1 | Annual period profit / loss | 40,574 |
| Income statement scheme 1 | Operating profit (loss) | 59,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,574 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,859 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 277,859 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 287,897 |
Linked company
Company: Osaühing FALLEROON