Financial Statements · Financial Reporting
Osaühing FALSTON
Official identifier 10789655Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,199 |
| Balance sheet | Cash and cash equivalents | 36,632 |
| Balance sheet | Current assets | 120,674 |
| Balance sheet | Current liabilities | 250,176 |
| Balance sheet | Equity | 149,729 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 345,525 |
| Balance sheet | Non-current liabilities | 66,294 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,400 |
| Income statement scheme 1 | Labour costs | -183,467 |
| Income statement scheme 1 | Revenue | 1,175,160 |
| Income statement scheme 1 | Annual period profit / loss | 4,568 |
| Income statement scheme 1 | Operating profit (loss) | 12,455 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,725 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 182,994 |
Linked company
Company: Osaühing FALSTON