Financial Statements · Financial Reporting
Farelly Rent OÜ
Official identifier 14526444Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 561,465 |
| Balance sheet | Cash and cash equivalents | 164,581 |
| Balance sheet | Current assets | 389,865 |
| Balance sheet | Current liabilities | 591,117 |
| Balance sheet | Equity | -29,652 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 171,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,480 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 207,480 |
| Income statement scheme 2 | Revenue | 593,051 |
| Income statement scheme 2 | Annual period profit / loss | -239,632 |
| Income statement scheme 2 | Operating profit (loss) | -239,132 |
| Income statement scheme 2 | Profit (loss) before income tax | -239,632 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 385,807 |
Linked company
Company: Farelly Rent OÜ