Financial Statements · Financial Reporting
FarbaHouse OÜ
Official identifier 12092970Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,862,696 |
| Unconsolidated bilanss | Assets | 2,814,410 |
| Unconsolidated bilanss | Cash and cash equivalents | 209,201 |
| Unconsolidated bilanss | Current assets | 872,075 |
| Unconsolidated bilanss | Current liabilities | 690,496 |
| Unconsolidated bilanss | Equity | 1,213,500 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,942,335 |
| Unconsolidated bilanss | Non-current liabilities | 910,414 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 690,115 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,189 |
| Unconsolidated income statement (scheme 1) | Labour costs | -462,274 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,293,049 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 520,885 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 462,596 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 520,885 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,189 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 462,596 |
| Consolidated bilanss | Assets | 10,311,411 |
| Consolidated bilanss | Cash and cash equivalents | 591,437 |
| Consolidated bilanss | Current assets | 6,748,743 |
| Consolidated bilanss | Current liabilities | 2,034,288 |
| Consolidated bilanss | Equity | 7,366,709 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,562,668 |
| Consolidated bilanss | Non-current liabilities | 910,414 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,862,696 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,443,455 |
| Consolidated income statement scheme 1 | Labour costs | -1,558,798 |
| Consolidated income statement scheme 1 | Revenue | 12,370,283 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -221,620 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -221,620 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -70,016 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,443,455 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -70,016 |
| Note: Labour costs | Employees | 181 |
| Note: Labour costs | Labour costs | 1,558,798 |
| Employees | 3 |
Linked company
Company: FarbaHouse OÜ