Financial Statements · Financial Reporting
Factor Finance OÜ
Official identifier 11990031Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,661,050 |
| Balance sheet | Cash and cash equivalents | 520,047 |
| Balance sheet | Current assets | 2,639,360 |
| Balance sheet | Current liabilities | 71,728 |
| Balance sheet | Equity | 1,149,579 |
| Balance sheet | Share capital at nominal value | 35,000 |
| Balance sheet | Non-current assets | 21,690 |
| Balance sheet | Non-current liabilities | 1,439,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 775,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,085 |
| Income statement scheme 1 | Labour costs | -106,400 |
| Income statement scheme 1 | Revenue | 562,129 |
| Income statement scheme 1 | Annual period profit / loss | 315,353 |
| Income statement scheme 1 | Operating profit (loss) | 315,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 315,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 775,726 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 106,400 |
Linked company
Company: Factor Finance OÜ