Financial Statements · Financial Reporting
Osaühing FALSTON
Official identifier 10789655Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,368 |
| Balance sheet | Cash and cash equivalents | 29,338 |
| Balance sheet | Current assets | 123,125 |
| Balance sheet | Current liabilities | 278,035 |
| Balance sheet | Equity | 91,749 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 268,243 |
| Balance sheet | Non-current liabilities | 21,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,098 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 131,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,211 |
| Income statement scheme 1 | Labour costs | -168,780 |
| Income statement scheme 1 | Revenue | 884,623 |
| Income statement scheme 1 | Annual period profit / loss | -47,785 |
| Income statement scheme 1 | Operating profit (loss) | -34,406 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,785 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 168,972 |
Linked company
Company: Osaühing FALSTON