Financial Statements · Financial Reporting
Capital Factory OÜ
Official identifier 12250506Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,871 |
| Balance sheet | Cash and cash equivalents | 8,732 |
| Balance sheet | Current assets | 234,790 |
| Balance sheet | Current liabilities | 118,925 |
| Balance sheet | Equity | 120,946 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,081 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,469 |
| Income statement scheme 1 | Labour costs | -36,000 |
| Income statement scheme 1 | Revenue | 74,237 |
| Income statement scheme 1 | Annual period profit / loss | 941 |
| Income statement scheme 1 | Operating profit (loss) | 1,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,505 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,000 |
Linked company
Company: Capital Factory OÜ