Financial Statements · Financial Reporting
Farbmann OÜ
Official identifier 14193250Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Jan 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 471,402 |
| Unconsolidated bilanss | Assets | 4,026,461 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,461 |
| Unconsolidated bilanss | Current assets | 1,461 |
| Unconsolidated bilanss | Equity | 1,154,762 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 4,025,000 |
| Unconsolidated bilanss | Non-current liabilities | 2,871,699 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,028,604 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -276,342 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,139 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -276,342 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,139 |
| Consolidated bilanss | Assets | 4,786,245 |
| Consolidated bilanss | Cash and cash equivalents | 103,509 |
| Consolidated bilanss | Current assets | 1,494,016 |
| Consolidated bilanss | Current liabilities | 1,766,096 |
| Consolidated bilanss | Equity | 148,550 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,292,229 |
| Consolidated bilanss | Non-current liabilities | 2,871,599 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 471,402 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -293,126 |
| Consolidated income statement scheme 1 | Labour costs | -658,781 |
| Consolidated income statement scheme 1 | Revenue | 6,726,213 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -692,277 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -692,277 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -417,074 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 293,126 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -417,074 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 658,781 |
| Employees | 0 |
Linked company
Company: Farbmann OÜ