Financial Statements · Financial Reporting
Falcado corporation OÜ
Official identifier 14236108Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,654,245 |
| Unconsolidated bilanss | Assets | 5,295,440 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,303 |
| Unconsolidated bilanss | Current assets | 1,344,230 |
| Unconsolidated bilanss | Current liabilities | 4,023,233 |
| Unconsolidated bilanss | Equity | 1,272,207 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,951,210 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 671,479 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,480,607 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 598,228 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 645,378 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 598,228 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 645,378 |
| Consolidated bilanss | Assets | 8,945,189 |
| Consolidated bilanss | Cash and cash equivalents | 241,495 |
| Consolidated bilanss | Current assets | 2,497,562 |
| Consolidated bilanss | Current liabilities | 9,543,365 |
| Consolidated bilanss | Equity | -2,933,159 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 6,447,627 |
| Consolidated bilanss | Non-current liabilities | 2,334,983 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,654,245 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -252,136 |
| Consolidated income statement scheme 1 | Labour costs | -1,181,079 |
| Consolidated income statement scheme 1 | Revenue | 2,902,908 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,190,748 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,190,748 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,096,862 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 286,821 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,096,862 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 1,181,079 |
| Employees | 0 |
Linked company
Company: Falcado corporation OÜ