Financial Statements · Financial Reporting
Home Factory OÜ
Official identifier 12961495Record 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
- 20 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,339 |
| Balance sheet | Cash and cash equivalents | 3,843 |
| Balance sheet | Current assets | 44,518 |
| Balance sheet | Current liabilities | 46,488 |
| Balance sheet | Equity | 65,456 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 74,821 |
| Balance sheet | Non-current liabilities | 7,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,152 |
| Income statement scheme 1 | Revenue | 63,710 |
| Income statement scheme 1 | Annual period profit / loss | -375 |
| Income statement scheme 1 | Operating profit (loss) | 3,989 |
| Income statement scheme 1 | Profit (loss) before income tax | -375 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,831 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,831 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Home Factory OÜ