Financial Statements · Financial Reporting
Osaühing FALSTON
Official identifier 10789655Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 418,164 |
| Balance sheet | Cash and cash equivalents | 39,968 |
| Balance sheet | Current assets | 133,103 |
| Balance sheet | Current liabilities | 240,665 |
| Balance sheet | Equity | 139,535 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 285,061 |
| Balance sheet | Non-current liabilities | 37,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,320 |
| Income statement scheme 1 | Labour costs | -179,727 |
| Income statement scheme 1 | Revenue | 1,010,132 |
| Income statement scheme 1 | Annual period profit / loss | -10,194 |
| Income statement scheme 1 | Operating profit (loss) | 3,194 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,293 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 179,849 |
Linked company
Company: Osaühing FALSTON