Financial Statements · Financial Reporting
Falcol Grupp OÜ
Official identifier 11920956Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,512 |
| Balance sheet | Cash and cash equivalents | 13,891 |
| Balance sheet | Current assets | 42,584 |
| Balance sheet | Current liabilities | 31,085 |
| Balance sheet | Equity | 98,650 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 94,928 |
| Balance sheet | Non-current liabilities | 7,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,014 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 135,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,179 |
| Income statement scheme 1 | Labour costs | -153,983 |
| Income statement scheme 1 | Revenue | 564,795 |
| Income statement scheme 1 | Annual period profit / loss | -39,176 |
| Income statement scheme 1 | Operating profit (loss) | -30,935 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,101 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 153,983 |
Linked company
Company: Falcol Grupp OÜ