Financial Statements · Financial Reporting
Falcol Grupp OÜ
Official identifier 11920956Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,951 |
| Balance sheet | Cash and cash equivalents | 49,002 |
| Balance sheet | Current assets | 146,059 |
| Balance sheet | Current liabilities | 82,925 |
| Balance sheet | Equity | 162,910 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 111,892 |
| Balance sheet | Non-current liabilities | 12,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,708 |
| Income statement scheme 1 | Labour costs | -214,881 |
| Income statement scheme 1 | Revenue | 966,598 |
| Income statement scheme 1 | Annual period profit / loss | 26,483 |
| Income statement scheme 1 | Operating profit (loss) | 30,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,615 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 214,881 |
Linked company
Company: Falcol Grupp OÜ