Financial Statements · Financial Reporting
Falcol Grupp OÜ
Official identifier 11920956Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,505 |
| Balance sheet | Cash and cash equivalents | 55,644 |
| Balance sheet | Current assets | 81,804 |
| Balance sheet | Current liabilities | 50,707 |
| Balance sheet | Equity | 148,792 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 142,701 |
| Balance sheet | Non-current liabilities | 25,006 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,617 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 152,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,662 |
| Income statement scheme 1 | Labour costs | -212,500 |
| Income statement scheme 1 | Revenue | 951,171 |
| Income statement scheme 1 | Annual period profit / loss | -6,637 |
| Income statement scheme 1 | Operating profit (loss) | -2,419 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,637 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 212,500 |
Linked company
Company: Falcol Grupp OÜ