Financial Statements · Financial Reporting
Falcol Grupp OÜ
Official identifier 11920956Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 383,412 |
| Balance sheet | Cash and cash equivalents | 142,810 |
| Balance sheet | Current assets | 196,049 |
| Balance sheet | Current liabilities | 71,257 |
| Balance sheet | Equity | 236,333 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 187,363 |
| Balance sheet | Non-current liabilities | 75,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,143 |
| Income statement scheme 1 | Labour costs | -247,767 |
| Income statement scheme 1 | Revenue | 1,082,267 |
| Income statement scheme 1 | Annual period profit / loss | 47,656 |
| Income statement scheme 1 | Operating profit (loss) | 54,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,656 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,865 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 247,767 |
Linked company
Company: Falcol Grupp OÜ