Financial Statements · Financial Reporting
Farwelli Kaubanduse Osaühing
Official identifier 10067755Record date 28 Feb 2026
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 Mar 2025
- Submitted date
- 28 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,387,537 |
| Balance sheet | Cash and cash equivalents | 106,689 |
| Balance sheet | Current assets | 2,196,862 |
| Balance sheet | Current liabilities | 943,554 |
| Balance sheet | Equity | 1,429,188 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 190,675 |
| Balance sheet | Non-current liabilities | 14,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,506,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,753 |
| Income statement scheme 1 | Labour costs | -978,880 |
| Income statement scheme 1 | Revenue | 5,498,041 |
| Income statement scheme 1 | Annual period profit / loss | -91,200 |
| Income statement scheme 1 | Operating profit (loss) | -117,476 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,506,328 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 978,880 |
Linked company
Company: Farwelli Kaubanduse Osaühing