Financial Statements · Financial Reporting
Falcado corporation OÜ
Official identifier 14236108Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Sep 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,669,372 |
| Unconsolidated bilanss | Assets | 2,736,700 |
| Unconsolidated bilanss | Cash and cash equivalents | 95,837 |
| Unconsolidated bilanss | Current assets | 95,837 |
| Unconsolidated bilanss | Current liabilities | 76,181 |
| Unconsolidated bilanss | Equity | -79,956 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,640,863 |
| Unconsolidated bilanss | Non-current liabilities | 2,740,475 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -13,283 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -69,173 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -32,356 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -69,173 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -32,356 |
| Consolidated bilanss | Assets | 8,312,367 |
| Consolidated bilanss | Cash and cash equivalents | 712,332 |
| Consolidated bilanss | Current assets | 3,496,635 |
| Consolidated bilanss | Current liabilities | 4,018,946 |
| Consolidated bilanss | Equity | 555,161 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 4,815,732 |
| Consolidated bilanss | Non-current liabilities | 3,738,260 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,669,372 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -817,420 |
| Consolidated income statement scheme 1 | Labour costs | -1,988,863 |
| Consolidated income statement scheme 1 | Revenue | 2,441,142 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,116,711 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,116,711 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,116,084 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 817,420 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,116,084 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | 1,988,863 |
| Employees | 0 |
Linked company
Company: Falcado corporation OÜ