Financial Statements · Financial Reporting
FarbaHouse OÜ
Official identifier 12092970Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,342,327 |
| Unconsolidated bilanss | Assets | 4,497,577 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,588 |
| Unconsolidated bilanss | Current assets | 1,910,876 |
| Unconsolidated bilanss | Current liabilities | 835,590 |
| Unconsolidated bilanss | Equity | -64,832 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,586,701 |
| Unconsolidated bilanss | Non-current liabilities | 3,726,819 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 217,413 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,197 |
| Unconsolidated income statement (scheme 1) | Labour costs | -97,643 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,661,762 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -284,745 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -357,325 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -284,745 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,198 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -357,325 |
| Consolidated bilanss | Assets | 16,217,242 |
| Consolidated bilanss | Cash and cash equivalents | 770,087 |
| Consolidated bilanss | Current assets | 6,415,803 |
| Consolidated bilanss | Current liabilities | 2,605,732 |
| Consolidated bilanss | Equity | 9,884,691 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 9,801,439 |
| Consolidated bilanss | Non-current liabilities | 3,726,819 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,342,327 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,449,179 |
| Consolidated income statement scheme 1 | Labour costs | -1,405,472 |
| Consolidated income statement scheme 1 | Revenue | 11,407,213 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 295,278 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 345,063 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 325,076 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,449,179 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 325,076 |
| Note: Labour costs | Employees | 141 |
| Note: Labour costs | Labour costs | 1,405,472 |
Linked company
Company: FarbaHouse OÜ