Financial Statements · Financial Reporting
FarbaHouse OÜ
Official identifier 12092970Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,443,821 |
| Unconsolidated bilanss | Assets | 3,750,562 |
| Unconsolidated bilanss | Cash and cash equivalents | 436,850 |
| Unconsolidated bilanss | Current assets | 1,477,843 |
| Unconsolidated bilanss | Current liabilities | 1,147,533 |
| Unconsolidated bilanss | Equity | 692,615 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,272,719 |
| Unconsolidated bilanss | Non-current liabilities | 1,910,414 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 312,796 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,101 |
| Unconsolidated income statement (scheme 1) | Labour costs | -201,306 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,368,035 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 377,319 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 263,907 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 377,319 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,101 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 263,907 |
| Consolidated bilanss | Assets | 12,408,104 |
| Consolidated bilanss | Cash and cash equivalents | 648,936 |
| Consolidated bilanss | Current assets | 6,809,331 |
| Consolidated bilanss | Current liabilities | 2,627,870 |
| Consolidated bilanss | Equity | 7,869,820 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,598,773 |
| Consolidated bilanss | Non-current liabilities | 1,910,414 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,443,821 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,534,793 |
| Consolidated income statement scheme 1 | Labour costs | -1,424,331 |
| Consolidated income statement scheme 1 | Revenue | 11,623,575 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 301,077 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 358,698 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 418,935 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,534,793 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 418,935 |
| Note: Labour costs | Employees | 163 |
| Note: Labour costs | Labour costs | 1,424,331 |
Linked company
Company: FarbaHouse OÜ