Financial Statements · Financial Reporting
Falcol Grupp OÜ
Official identifier 11920956Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,010 |
| Balance sheet | Cash and cash equivalents | 138,846 |
| Balance sheet | Current assets | 200,910 |
| Balance sheet | Current liabilities | 126,187 |
| Balance sheet | Equity | 188,677 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 225,100 |
| Balance sheet | Non-current liabilities | 111,146 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,825 |
| Income statement scheme 1 | Labour costs | -229,380 |
| Income statement scheme 1 | Revenue | 917,103 |
| Income statement scheme 1 | Annual period profit / loss | 41,775 |
| Income statement scheme 1 | Operating profit (loss) | 59,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,090 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 144,090 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 229,381 |
Linked company
Company: Falcol Grupp OÜ