Financial Statements · Financial Reporting
FarbaHouse OÜ
Official identifier 12092970Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,460,191 |
| Unconsolidated bilanss | Assets | 3,077,840 |
| Unconsolidated bilanss | Cash and cash equivalents | 499,625 |
| Unconsolidated bilanss | Current assets | 1,075,347 |
| Unconsolidated bilanss | Current liabilities | 1,614,872 |
| Unconsolidated bilanss | Equity | 1,462,968 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,002,493 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,030,115 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -435,558 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,094,853 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 430,353 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 352,001 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 475,574 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 352,001 |
| Consolidated bilanss | Assets | 8,401,021 |
| Consolidated bilanss | Cash and cash equivalents | 774,856 |
| Consolidated bilanss | Current assets | 6,775,899 |
| Consolidated bilanss | Current liabilities | 2,750,776 |
| Consolidated bilanss | Equity | 5,650,245 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,625,122 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,460,191 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,027,861 |
| Consolidated income statement scheme 1 | Labour costs | -2,140,318 |
| Consolidated income statement scheme 1 | Revenue | 10,537,923 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,624,059 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,578,838 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,564,800 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,027,861 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,564,800 |
| Note: Labour costs | Employees | 169 |
| Note: Labour costs | Labour costs | 2,140,318 |
| Employees | 2 |
Linked company
Company: FarbaHouse OÜ