Financial Statements · Financial Reporting
Osaühing FALLEROON
Official identifier 10062663Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,385,099 |
| Balance sheet | Cash and cash equivalents | 48,120 |
| Balance sheet | Current assets | 775,576 |
| Balance sheet | Current liabilities | 491,212 |
| Balance sheet | Equity | 411,694 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 609,523 |
| Balance sheet | Non-current liabilities | 482,193 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,269 |
| Income statement scheme 1 | Labour costs | -285,166 |
| Income statement scheme 1 | Revenue | 2,363,985 |
| Income statement scheme 1 | Annual period profit / loss | 63,542 |
| Income statement scheme 1 | Operating profit (loss) | 83,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,433 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 318,433 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 285,166 |
Linked company
Company: Osaühing FALLEROON