Financial Statements · Financial Reporting
Osaühing Falcomar
Official identifier 10917411Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,419 |
| Balance sheet | Cash and cash equivalents | 28,582 |
| Balance sheet | Current assets | 37,650 |
| Balance sheet | Current liabilities | 13,966 |
| Balance sheet | Equity | 52,453 |
| Balance sheet | Share capital at nominal value | 2,540 |
| Balance sheet | Non-current assets | 28,769 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,883 |
| Income statement scheme 1 | Labour costs | -23,676 |
| Income statement scheme 1 | Revenue | 106,472 |
| Income statement scheme 1 | Annual period profit / loss | 839 |
| Income statement scheme 1 | Operating profit (loss) | 837 |
| Income statement scheme 1 | Profit (loss) before income tax | 839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,818 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,676 |
Linked company
Company: Osaühing Falcomar