Financial Statements · Financial Reporting
Falcado corporation OÜ
Official identifier 14236108Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -665,354 |
| Unconsolidated bilanss | Assets | 3,971,010 |
| Unconsolidated bilanss | Cash and cash equivalents | 37,900 |
| Unconsolidated bilanss | Current assets | 447,238 |
| Unconsolidated bilanss | Current liabilities | 2,267,401 |
| Unconsolidated bilanss | Equity | 673,979 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,523,772 |
| Unconsolidated bilanss | Non-current liabilities | 1,029,630 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 251,642 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,458,475 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 419,837 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 473,920 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 419,837 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 473,920 |
| Consolidated bilanss | Assets | 7,614,596 |
| Consolidated bilanss | Cash and cash equivalents | 189,203 |
| Consolidated bilanss | Current assets | 1,832,434 |
| Consolidated bilanss | Current liabilities | 6,117,949 |
| Consolidated bilanss | Equity | -1,742,522 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,782,162 |
| Consolidated bilanss | Non-current liabilities | 3,239,169 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -665,354 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -302,446 |
| Consolidated income statement scheme 1 | Labour costs | -935,813 |
| Consolidated income statement scheme 1 | Revenue | 3,312,443 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -988,891 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -985,891 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -953,018 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 302,446 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -953,018 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 935,813 |
| Employees | 1 |
Linked company
Company: Falcado corporation OÜ