Financial Statements · Financial Reporting
FACTORIAL OÜ
Official identifier 11672625Record 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
- 3 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,832 |
| Balance sheet | Cash and cash equivalents | 29,984 |
| Balance sheet | Current assets | 31,865 |
| Balance sheet | Current liabilities | 4,251 |
| Balance sheet | Equity | 41,166 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 30,967 |
| Balance sheet | Non-current liabilities | 17,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,372 |
| Income statement scheme 1 | Labour costs | -16,040 |
| Income statement scheme 1 | Revenue | 22,004 |
| Income statement scheme 1 | Annual period profit / loss | -6,043 |
| Income statement scheme 1 | Operating profit (loss) | -6,085 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,043 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,257 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,040 |
Linked company
Company: FACTORIAL OÜ