Financial Statements · Financial Reporting
Tulundusühistu Falco
Official identifier 10082565Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 994,646 |
| Bilanss, detailne | Cash and cash equivalents | 18,770 |
| Bilanss, detailne | Current assets | 978,154 |
| Bilanss, detailne | Current liabilities | 49,153 |
| Bilanss, detailne | Equity | 945,493 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 16,492 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 925,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,802 |
| Income statement scheme 1 | Labour costs | -276,198 |
| Income statement scheme 1 | Revenue | 507,205 |
| Income statement scheme 1 | Annual period profit / loss | 3,063 |
| Income statement scheme 1 | Operating profit (loss) | 3,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 925,686 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 276,198 |
Linked company
Company: Tulundusühistu Falco