Financial Statements · Financial Reporting
Homefy OÜ
Official identifier 14466452Record date 31 Dec 2024
Report
- 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 555,755 |
| Balance sheet | Cash and cash equivalents | 56,744 |
| Balance sheet | Current assets | 506,694 |
| Balance sheet | Current liabilities | 243,242 |
| Balance sheet | Equity | -78,248 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,061 |
| Balance sheet | Non-current liabilities | 390,761 |
| Balance sheet | Retained earnings (loss) from previous periods | -179,197 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -179,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,987 |
| Income statement scheme 1 | Labour costs | -189,368 |
| Income statement scheme 1 | Revenue | 1,181,277 |
| Income statement scheme 1 | Annual period profit / loss | -81,551 |
| Income statement scheme 1 | Operating profit (loss) | -49,592 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,551 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 189,368 |
Linked company
Company: Homefy OÜ