Financial Statements · Financial Reporting
Factor Finance OÜ
Official identifier 11990031Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,040,243 |
| Balance sheet | Cash and cash equivalents | 1,763,201 |
| Balance sheet | Current assets | 7,009,428 |
| Balance sheet | Current liabilities | 152,730 |
| Balance sheet | Equity | 4,402,670 |
| Balance sheet | Share capital at nominal value | 35,000 |
| Balance sheet | Non-current assets | 30,815 |
| Balance sheet | Non-current liabilities | 2,484,843 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,358,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,756 |
| Income statement scheme 1 | Labour costs | -526,885 |
| Income statement scheme 1 | Revenue | 1,542,938 |
| Income statement scheme 1 | Annual period profit / loss | 985,500 |
| Income statement scheme 1 | Operating profit (loss) | 984,742 |
| Income statement scheme 1 | Profit (loss) before income tax | 985,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,358,670 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 526,885 |
Linked company
Company: Factor Finance OÜ