Financial Statements · Financial Reporting
Osaühing Farfalle
Official identifier 11345624Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,900 |
| Balance sheet | Cash and cash equivalents | 56,242 |
| Balance sheet | Current assets | 138,402 |
| Balance sheet | Current liabilities | 26,448 |
| Balance sheet | Equity | 119,452 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -608 |
| Income statement scheme 1 | Labour costs | -42,402 |
| Income statement scheme 1 | Revenue | 375,005 |
| Income statement scheme 1 | Annual period profit / loss | -55,479 |
| Income statement scheme 1 | Operating profit (loss) | -55,947 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,479 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,443 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,981 |
Linked company
Company: Osaühing Farfalle