Financial Statements · Financial Reporting
Factor Finance OÜ
Official identifier 11990031Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,168,890 |
| Balance sheet | Cash and cash equivalents | 2,213,023 |
| Balance sheet | Current assets | 5,155,648 |
| Balance sheet | Current liabilities | 94,768 |
| Balance sheet | Equity | 2,684,379 |
| Balance sheet | Share capital at nominal value | 35,000 |
| Balance sheet | Non-current assets | 13,242 |
| Balance sheet | Non-current liabilities | 2,389,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,009,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,806 |
| Income statement scheme 1 | Labour costs | -194,512 |
| Income statement scheme 1 | Revenue | 868,833 |
| Income statement scheme 1 | Annual period profit / loss | 616,119 |
| Income statement scheme 1 | Operating profit (loss) | 617,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 616,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,009,760 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 194,512 |
Linked company
Company: Factor Finance OÜ