Financial Statements · Financial Reporting
Homefy OÜ
Official identifier 14466452Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 523,748 |
| Balance sheet | Cash and cash equivalents | 11,997 |
| Balance sheet | Current assets | 472,480 |
| Balance sheet | Current liabilities | 241,247 |
| Balance sheet | Equity | -143,720 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,268 |
| Balance sheet | Non-current liabilities | 426,221 |
| Balance sheet | Retained earnings (loss) from previous periods | -260,748 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -260,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,859 |
| Income statement scheme 1 | Labour costs | -169,501 |
| Income statement scheme 1 | Revenue | 1,216,683 |
| Income statement scheme 1 | Annual period profit / loss | -65,472 |
| Income statement scheme 1 | Operating profit (loss) | -26,873 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,472 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 169,501 |
Linked company
Company: Homefy OÜ