Financial Statements · Financial Reporting
Falcol Grupp OÜ
Official identifier 11920956Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,548 |
| Balance sheet | Cash and cash equivalents | 87,011 |
| Balance sheet | Current assets | 102,033 |
| Balance sheet | Current liabilities | 81,860 |
| Balance sheet | Equity | 159,806 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 165,515 |
| Balance sheet | Non-current liabilities | 25,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,935 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 195,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,637 |
| Income statement scheme 1 | Labour costs | -236,087 |
| Income statement scheme 1 | Revenue | 833,259 |
| Income statement scheme 1 | Annual period profit / loss | -38,941 |
| Income statement scheme 1 | Operating profit (loss) | -34,363 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,941 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 236,087 |
Linked company
Company: Falcol Grupp OÜ