Financial Statements · Financial Reporting
OÜ Falmec Distribution
Official identifier 11268378Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,285 |
| Balance sheet | Cash and cash equivalents | 88,928 |
| Balance sheet | Current assets | 256,095 |
| Balance sheet | Current liabilities | 113,470 |
| Balance sheet | Equity | 191,815 |
| Balance sheet | Share capital at nominal value | 22,239 |
| Balance sheet | Non-current assets | 49,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,955 |
| Income statement scheme 1 | Labour costs | -39,134 |
| Income statement scheme 1 | Revenue | 721,244 |
| Income statement scheme 1 | Annual period profit / loss | 5,975 |
| Income statement scheme 1 | Operating profit (loss) | 5,826 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,955 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,134 |
Linked company
Company: OÜ Falmec Distribution