Financial Statements · Financial Reporting
OÜ FACITA
Official identifier 10801340Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,088 |
| Balance sheet | Cash and cash equivalents | 47,243 |
| Balance sheet | Current assets | 105,026 |
| Balance sheet | Current liabilities | 137,327 |
| Balance sheet | Equity | 23,255 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 155,062 |
| Balance sheet | Non-current liabilities | 99,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,835 |
| Income statement scheme 1 | Labour costs | -70,303 |
| Income statement scheme 1 | Revenue | 615,256 |
| Income statement scheme 1 | Annual period profit / loss | 982 |
| Income statement scheme 1 | Operating profit (loss) | -3,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,461 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,303 |
Linked company
Company: OÜ FACITA