Financial Statements · Financial Reporting
Capital Factory OÜ
Official identifier 12250506Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,341 |
| Balance sheet | Current assets | 162,794 |
| Balance sheet | Current liabilities | 78,230 |
| Balance sheet | Equity | 88,111 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,766 |
| Income statement scheme 1 | Labour costs | -34,002 |
| Income statement scheme 1 | Revenue | 81,172 |
| Income statement scheme 1 | Annual period profit / loss | 26,958 |
| Income statement scheme 1 | Operating profit (loss) | 26,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,652 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,002 |
Linked company
Company: Capital Factory OÜ