Financial Statements · Financial Reporting
Falcon Japan OÜ
Official identifier 11697323Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,158,017 |
| Balance sheet | Cash and cash equivalents | 784,351 |
| Balance sheet | Current assets | 972,808 |
| Balance sheet | Current liabilities | 268,373 |
| Balance sheet | Equity | 694,695 |
| Balance sheet | Share capital at nominal value | 156,700 |
| Balance sheet | Non-current assets | 185,209 |
| Balance sheet | Non-current liabilities | 194,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,705 |
| Income statement scheme 1 | Labour costs | -600,316 |
| Income statement scheme 1 | Revenue | 1,845,805 |
| Income statement scheme 1 | Annual period profit / loss | 228,253 |
| Income statement scheme 1 | Operating profit (loss) | 228,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 228,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,742 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -600,315 |
Linked company
Company: Falcon Japan OÜ