Name
Osaühing Faloret
Registry code
10362968
VAT number
EE100284344
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.01.1998 (28)
Financial year
01.01-31.12
Capital
2 682.00 €
Activity
33121 - Repair of machinery
5 873 €
-17 691 €
-30%
2 289 €
(estimate is approximate)
6 375 €
12
-
No tax arrears
-278%
-178%
| 2019 17.06.2020 | 2020 17.06.2021 | 2021 22.06.2022 | 2022 13.06.2023 | 2023 17.06.2024 | 2024 18.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 77 704 € | 65 211 € | 58 540 € | 95 917 € | 58 805 € | 51 197 € |
| Net profit (loss) for the period | 2 551 € | 132 € | -2 510 € | 18 108 € | -17 691 € | -1 834 € |
| Profit Margin | 3% | 0% | -4% | 19% | -30% | -4% |
| Current Assets | 11 744 € | 12 228 € | 8 366 € | 31 147 € | 9 952 € | 7 351 € |
| Fixed Assets | 0 € | 0 € | 0 € | - | - | - |
| Total Assets | 11 744 € | 12 228 € | 8 366 € | 31 147 € | 9 952 € | 7 351 € |
| Current Liabilities | 3 407 € | 3 759 € | 2 407 € | 7 081 € | 3 577 € | 2 810 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 8 337 € | 8 469 € | 5 959 € | 24 066 € | 6 375 € | 4 541 € |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 12 395 € | 7 976 € | 5 305 € | 4 |
| 2025 Q3 | 12 419 € | 7 828 € | 5 305 € | 4 |
| 2025 Q2 | 20 159 € | 10 054 € | 6 190 € | 4 |
| 2025 Q1 | 16 702 € | 7 900 € | 5 244 € | 4 |
| 2024 Q4 | 12 700 € | 7 629 € | 5 122 € | 4 |
| 2024 Q3 | 12 263 € | 7 435 € | 5 122 € | 4 |
| 2024 Q2 | 12 813 € | 7 868 € | 5 343 € | 4 |
| 2024 Q1 | 14 145 € | 9 052 € | 6 334 € | 4 |
| 2023 Q4 | 16 661 € | 8 997 € | 6 059 € | 4 |
| 2023 Q3 | 12 527 € | 9 718 € | 7 711 € | 4 |
| 2023 Q2 | 14 814 € | 9 833 € | 7 271 € | 4 |
| 2023 Q1 | 17 014 € | 13 938 € | 11 567 € | 4 |
| 2022 Q4 | 36 955 € | 13 573 € | 6 830 € | 4 |
| 2022 Q3 | 15 033 € | 9 235 € | 6 555 € | 4 |
| 2022 Q2 | 21 793 € | 10 284 € | 6 555 € | 4 |
| 2022 Q1 | 17 092 € | 9 586 € | 6 555 € | 4 |
