Financial Statements · Financial Reporting
Falcol Grupp OÜ
Official identifier 11920956Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 388,787 |
| Balance sheet | Cash and cash equivalents | 118,185 |
| Balance sheet | Current assets | 218,708 |
| Balance sheet | Current liabilities | 150,529 |
| Balance sheet | Equity | 198,747 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 170,079 |
| Balance sheet | Non-current liabilities | 39,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,631 |
| Income statement scheme 1 | Labour costs | -220,603 |
| Income statement scheme 1 | Revenue | 910,023 |
| Income statement scheme 1 | Annual period profit / loss | 12,779 |
| Income statement scheme 1 | Operating profit (loss) | 27,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,156 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 219,566 |
Linked company
Company: Falcol Grupp OÜ