Financial Statements · Financial Reporting
Osaühing FALSTON
Official identifier 10789655Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 404,847 |
| Bilanss, detailne | Cash and cash equivalents | 23,843 |
| Bilanss, detailne | Current assets | 131,440 |
| Bilanss, detailne | Current liabilities | 283,542 |
| Bilanss, detailne | Equity | 111,530 |
| Bilanss, detailne | Share capital at nominal value | 7,669 |
| Bilanss, detailne | Non-current assets | 273,407 |
| Bilanss, detailne | Non-current liabilities | 9,775 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 83,313 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 83,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,836 |
| Income statement scheme 1 | Labour costs | -162,752 |
| Income statement scheme 1 | Revenue | 945,982 |
| Income statement scheme 1 | Annual period profit / loss | 19,781 |
| Income statement scheme 1 | Operating profit (loss) | 30,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,781 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 162,324 |
Linked company
Company: Osaühing FALSTON