Financial Statements · Financial Reporting
Falcado corporation OÜ
Official identifier 14236108Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 552,661 |
| Unconsolidated bilanss | Assets | 3,282,471 |
| Unconsolidated bilanss | Cash and cash equivalents | 39,908 |
| Unconsolidated bilanss | Current assets | 192,833 |
| Unconsolidated bilanss | Current liabilities | 1,986,699 |
| Unconsolidated bilanss | Equity | 266,142 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,089,638 |
| Unconsolidated bilanss | Non-current liabilities | 1,029,630 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -82,456 |
| Unconsolidated income statement (scheme 1) | Revenue | 623,025 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 346,098 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 418,338 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 346,098 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 418,338 |
| Consolidated bilanss | Assets | 7,741,854 |
| Consolidated bilanss | Cash and cash equivalents | 152,158 |
| Consolidated bilanss | Current assets | 2,404,139 |
| Consolidated bilanss | Current liabilities | 6,337,045 |
| Consolidated bilanss | Equity | -657,774 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,337,715 |
| Consolidated bilanss | Non-current liabilities | 2,062,583 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 552,661 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -675,215 |
| Consolidated income statement scheme 1 | Labour costs | -1,173,263 |
| Consolidated income statement scheme 1 | Revenue | 1,491,140 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,206,015 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,206,015 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,244,966 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 675,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,244,966 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 1,173,263 |
Linked company
Company: Falcado corporation OÜ