Financial Statements · Financial Reporting
Falconers OÜ
Official identifier 14599182Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 348,813 |
| Bilanss, detailne | Cash and cash equivalents | 105,132 |
| Bilanss, detailne | Current assets | 309,674 |
| Bilanss, detailne | Current liabilities | 170,967 |
| Bilanss, detailne | Equity | 177,846 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 39,139 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 132,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,430 |
| Income statement scheme 1 | Labour costs | -195,690 |
| Income statement scheme 1 | Revenue | 209,605 |
| Income statement scheme 1 | Annual period profit / loss | 42,817 |
| Income statement scheme 1 | Operating profit (loss) | 34,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,279 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 195,040 |
Linked company
Company: Falconers OÜ