Financial Statements · Financial Reporting
Homeless Bob Production OÜ
Official identifier 11208034Record date 31 Dec 2025
Report
- 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
- 20 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,083,770 |
| Balance sheet | Cash and cash equivalents | 512,754 |
| Balance sheet | Current assets | 862,531 |
| Balance sheet | Current liabilities | 131,501 |
| Balance sheet | Equity | 952,269 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 221,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 516,033 |
| Income statement scheme 2 | Revenue | 340,731 |
| Income statement scheme 2 | Annual period profit / loss | 433,424 |
| Income statement scheme 2 | Operating profit (loss) | 453,424 |
| Income statement scheme 2 | Profit (loss) before income tax | 433,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 516,033 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,043 |
Linked company
Company: Homeless Bob Production OÜ