Financial Statements · Financial Reporting
Osaühing FALLEROON
Official identifier 10062663Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,383,100 |
| Balance sheet | Cash and cash equivalents | 96,639 |
| Balance sheet | Current assets | 779,792 |
| Balance sheet | Current liabilities | 842,544 |
| Balance sheet | Equity | 540,556 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 603,308 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 437,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,677 |
| Income statement scheme 1 | Labour costs | -259,782 |
| Income statement scheme 1 | Revenue | 2,071,577 |
| Income statement scheme 1 | Annual period profit / loss | 73,643 |
| Income statement scheme 1 | Operating profit (loss) | 102,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 437,194 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 437,194 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 259,782 |
Linked company
Company: Osaühing FALLEROON