Financial Statements · Financial Reporting
Osaühing FALLEROON
Official identifier 10062663Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,537,136 |
| Balance sheet | Cash and cash equivalents | 106,840 |
| Balance sheet | Current assets | 776,026 |
| Balance sheet | Current liabilities | 412,098 |
| Balance sheet | Equity | 594,493 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 761,110 |
| Balance sheet | Non-current liabilities | 530,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 510,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,641 |
| Income statement scheme 1 | Labour costs | -253,859 |
| Income statement scheme 1 | Revenue | 1,913,226 |
| Income statement scheme 1 | Annual period profit / loss | 53,937 |
| Income statement scheme 1 | Operating profit (loss) | 79,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 510,837 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 253,839 |
Linked company
Company: Osaühing FALLEROON