Financial Statements · Financial Reporting
Factor Finance OÜ
Official identifier 11990031Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,097,178 |
| Balance sheet | Cash and cash equivalents | 2,114,933 |
| Balance sheet | Current assets | 4,081,828 |
| Balance sheet | Current liabilities | 61,464 |
| Balance sheet | Equity | 1,645,971 |
| Balance sheet | Share capital at nominal value | 35,000 |
| Balance sheet | Non-current assets | 15,350 |
| Balance sheet | Non-current liabilities | 2,389,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,091,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,178 |
| Income statement scheme 1 | Labour costs | -122,194 |
| Income statement scheme 1 | Revenue | 709,396 |
| Income statement scheme 1 | Annual period profit / loss | 496,393 |
| Income statement scheme 1 | Operating profit (loss) | 497,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 496,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,091,078 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 122,194 |
Linked company
Company: Factor Finance OÜ