Financial Statements · Financial Reporting
OÜ Factory
Official identifier 12342450Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,389,080 |
| Balance sheet | Cash and cash equivalents | 28,883 |
| Balance sheet | Current assets | 2,386,644 |
| Balance sheet | Current liabilities | 2,303,670 |
| Balance sheet | Equity | 85,410 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 2,436 |
| Balance sheet | Retained earnings (loss) from previous periods | -293,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,832 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 43,417 |
| Income statement scheme 1 | Annual period profit / loss | -147,459 |
| Income statement scheme 1 | Operating profit (loss) | -140,895 |
| Income statement scheme 1 | Profit (loss) before income tax | -147,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -293,591 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Factory