Financial Statements · Financial Reporting
FarbaHouse OÜ
Official identifier 12092970Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,637,605 |
| Unconsolidated bilanss | Assets | 4,221,962 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,939 |
| Unconsolidated bilanss | Current assets | 1,604,362 |
| Unconsolidated bilanss | Current liabilities | 1,402,283 |
| Unconsolidated bilanss | Equity | 109,265 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,617,600 |
| Unconsolidated bilanss | Non-current liabilities | 2,710,414 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -67,332 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,197 |
| Unconsolidated income statement (scheme 1) | Labour costs | -97,349 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,545,361 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 174,097 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 89,880 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 174,097 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,197 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 89,880 |
| Consolidated bilanss | Assets | 13,704,446 |
| Consolidated bilanss | Cash and cash equivalents | 919,773 |
| Consolidated bilanss | Current assets | 5,639,603 |
| Consolidated bilanss | Current liabilities | 3,077,555 |
| Consolidated bilanss | Equity | 7,916,477 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,064,843 |
| Consolidated bilanss | Non-current liabilities | 2,710,414 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,637,605 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,434,841 |
| Consolidated income statement scheme 1 | Labour costs | -1,514,916 |
| Consolidated income statement scheme 1 | Revenue | 11,168,358 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -429,418 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -429,418 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -243,046 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,434,841 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -243,046 |
| Note: Labour costs | Employees | 142 |
| Note: Labour costs | Labour costs | 1,514,916 |
Linked company
Company: FarbaHouse OÜ