Financial Statements · Financial Reporting
Falcon Trans OÜ
Official identifier 14492415Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,088,933 |
| Balance sheet | Cash and cash equivalents | 37,750 |
| Balance sheet | Current assets | 324,035 |
| Balance sheet | Current liabilities | 359,057 |
| Balance sheet | Equity | 428,798 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 764,898 |
| Balance sheet | Non-current liabilities | 301,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 403,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,015 |
| Income statement scheme 1 | Labour costs | -379,282 |
| Income statement scheme 1 | Revenue | 1,110,990 |
| Income statement scheme 1 | Annual period profit / loss | 15,321 |
| Income statement scheme 1 | Operating profit (loss) | 37,111 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 403,477 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 379,282 |
Linked company
Company: Falcon Trans OÜ