Financial Statements · Financial Reporting
Adfactory Design OÜ
Official identifier 11683806Record 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
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 706,800 |
| Balance sheet | Cash and cash equivalents | 109,211 |
| Balance sheet | Current assets | 393,482 |
| Balance sheet | Current liabilities | 304,462 |
| Balance sheet | Equity | 365,678 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 313,318 |
| Balance sheet | Non-current liabilities | 36,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,722 |
| Income statement scheme 1 | Labour costs | -108,856 |
| Income statement scheme 1 | Revenue | 2,165,345 |
| Income statement scheme 1 | Annual period profit / loss | 82,521 |
| Income statement scheme 1 | Operating profit (loss) | 100,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,897 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 108,856 |
Linked company
Company: Adfactory Design OÜ