Financial Statements · Financial Reporting
OÜ Factory
Official identifier 12342450Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,335,519 |
| Balance sheet | Cash and cash equivalents | 31,547 |
| Balance sheet | Current assets | 2,334,574 |
| Balance sheet | Current liabilities | 2,259,079 |
| Balance sheet | Equity | 76,440 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 945 |
| Balance sheet | Retained earnings (loss) from previous periods | -441,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,490 |
| Income statement scheme 1 | Revenue | 104,122 |
| Income statement scheme 1 | Annual period profit / loss | -8,970 |
| Income statement scheme 1 | Operating profit (loss) | -7,335 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -441,050 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Factory