Financial Statements · Financial Reporting
Falconers OÜ
Official identifier 14599182Record 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
- 2 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 342,660 |
| Bilanss, detailne | Cash and cash equivalents | 20,374 |
| Bilanss, detailne | Current assets | 312,467 |
| Bilanss, detailne | Current liabilities | 112,700 |
| Bilanss, detailne | Equity | 229,960 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 30,193 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 175,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,857 |
| Income statement scheme 1 | Labour costs | -309,061 |
| Income statement scheme 1 | Revenue | 362,549 |
| Income statement scheme 1 | Annual period profit / loss | 52,109 |
| Income statement scheme 1 | Operating profit (loss) | 41,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,101 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 309,061 |
Linked company
Company: Falconers OÜ