Financial Statements · Financial Reporting
FarbaHouse OÜ
Official identifier 12092970Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,208,187 |
| Unconsolidated bilanss | Assets | 3,685,635 |
| Unconsolidated bilanss | Cash and cash equivalents | 85,221 |
| Unconsolidated bilanss | Current assets | 1,550,771 |
| Unconsolidated bilanss | Current liabilities | 2,015,132 |
| Unconsolidated bilanss | Equity | 315,296 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,134,864 |
| Unconsolidated bilanss | Non-current liabilities | 1,355,207 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 106,765 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,529 |
| Unconsolidated income statement (scheme 1) | Labour costs | -107,137 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,422,543 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 206,031 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 106,503 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 206,031 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,529 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 106,503 |
| Consolidated bilanss | Assets | 14,347,635 |
| Consolidated bilanss | Cash and cash equivalents | 1,102,042 |
| Consolidated bilanss | Current assets | 7,017,312 |
| Consolidated bilanss | Current liabilities | 5,027,494 |
| Consolidated bilanss | Equity | 7,964,934 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 7,330,323 |
| Consolidated bilanss | Non-current liabilities | 1,355,207 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,208,187 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,424,019 |
| Consolidated income statement scheme 1 | Labour costs | -2,071,883 |
| Consolidated income statement scheme 1 | Revenue | 12,451,424 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 235,634 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 258,986 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 345,937 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,424,019 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 345,937 |
| Note: Labour costs | Employees | 140 |
| Note: Labour costs | Labour costs | 2,071,883 |
| Employees | 2 |
Linked company
Company: FarbaHouse OÜ