Financial Statements · Financial Reporting
Factor Finance OÜ
Official identifier 11990031Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,506,518 |
| Balance sheet | Cash and cash equivalents | 513,599 |
| Balance sheet | Current assets | 2,480,970 |
| Balance sheet | Current liabilities | 27,549 |
| Balance sheet | Equity | 834,226 |
| Balance sheet | Share capital at nominal value | 35,000 |
| Balance sheet | Non-current assets | 25,548 |
| Balance sheet | Non-current liabilities | 1,644,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 384,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,607 |
| Income statement scheme 1 | Labour costs | -64,838 |
| Income statement scheme 1 | Revenue | 621,309 |
| Income statement scheme 1 | Annual period profit / loss | 391,014 |
| Income statement scheme 1 | Operating profit (loss) | 423,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 391,014 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 384,712 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 64,837 |
Linked company
Company: Factor Finance OÜ