Financial Statements · Financial Reporting
Osaühing FALLEROON
Official identifier 10062663Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,347,906 |
| Balance sheet | Cash and cash equivalents | 76,044 |
| Balance sheet | Current assets | 747,299 |
| Balance sheet | Current liabilities | 441,031 |
| Balance sheet | Equity | 466,913 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 600,607 |
| Balance sheet | Non-current liabilities | 439,962 |
| Balance sheet | Retained earnings (loss) from previous periods | 381,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,685 |
| Income statement scheme 1 | Labour costs | -274,305 |
| Income statement scheme 1 | Revenue | 2,170,115 |
| Income statement scheme 1 | Annual period profit / loss | 55,219 |
| Income statement scheme 1 | Operating profit (loss) | 83,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 381,975 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 381,975 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 274,305 |
Linked company
Company: Osaühing FALLEROON