Financial Statements · Financial Reporting
Osaühing Falcomar
Official identifier 10917411Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,352 |
| Balance sheet | Cash and cash equivalents | 18,454 |
| Balance sheet | Current assets | 49,998 |
| Balance sheet | Current liabilities | 21,977 |
| Balance sheet | Equity | 54,375 |
| Balance sheet | Share capital at nominal value | 2,540 |
| Balance sheet | Non-current assets | 26,354 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,415 |
| Income statement scheme 1 | Labour costs | -26,477 |
| Income statement scheme 1 | Revenue | 91,745 |
| Income statement scheme 1 | Annual period profit / loss | 1,922 |
| Income statement scheme 1 | Operating profit (loss) | 1,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,657 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,477 |
Linked company
Company: Osaühing Falcomar