Financial Statements · Financial Reporting
Home Factory OÜ
Official identifier 12961495Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,761 |
| Balance sheet | Cash and cash equivalents | 700 |
| Balance sheet | Current assets | 16,874 |
| Balance sheet | Current liabilities | 1,553 |
| Balance sheet | Equity | 82,989 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 72,887 |
| Balance sheet | Non-current liabilities | 5,219 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,934 |
| Income statement scheme 1 | Revenue | 68,319 |
| Income statement scheme 1 | Annual period profit / loss | 17,533 |
| Income statement scheme 1 | Operating profit (loss) | 18,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,456 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Home Factory OÜ