Financial Statements · Financial Reporting
Falcon Trans OÜ
Official identifier 14492415Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 967,662 |
| Balance sheet | Cash and cash equivalents | 30,544 |
| Balance sheet | Current assets | 293,278 |
| Balance sheet | Current liabilities | 339,587 |
| Balance sheet | Equity | 355,529 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 674,384 |
| Balance sheet | Non-current liabilities | 272,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -221,877 |
| Income statement scheme 1 | Labour costs | -424,141 |
| Income statement scheme 1 | Revenue | 1,071,258 |
| Income statement scheme 1 | Annual period profit / loss | 11,217 |
| Income statement scheme 1 | Operating profit (loss) | 23,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,312 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 424,141 |
Linked company
Company: Falcon Trans OÜ