Financial Statements · Financial Reporting
OÜ Falmec Distribution
Official identifier 11268378Record date 31 Dec 2024
Report
- 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
- 23 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,779 |
| Balance sheet | Cash and cash equivalents | 117,682 |
| Balance sheet | Current assets | 299,589 |
| Balance sheet | Current liabilities | 162,939 |
| Balance sheet | Equity | 185,840 |
| Balance sheet | Share capital at nominal value | 22,239 |
| Balance sheet | Non-current assets | 49,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,672 |
| Income statement scheme 1 | Labour costs | -38,753 |
| Income statement scheme 1 | Revenue | 654,945 |
| Income statement scheme 1 | Annual period profit / loss | 34,283 |
| Income statement scheme 1 | Operating profit (loss) | 41,945 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,672 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,753 |
Linked company
Company: OÜ Falmec Distribution