Financial Statements · Financial Reporting
OÜ Factory
Official identifier 12342450Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,385,649 |
| Balance sheet | Cash and cash equivalents | 21,184 |
| Balance sheet | Current assets | 2,385,649 |
| Balance sheet | Current liabilities | 2,352,829 |
| Balance sheet | Equity | 32,820 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -450,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -945 |
| Income statement scheme 1 | Labour costs | -955 |
| Income statement scheme 1 | Revenue | 2,005 |
| Income statement scheme 1 | Annual period profit / loss | -43,620 |
| Income statement scheme 1 | Operating profit (loss) | -40,969 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -450,020 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 955 |
Linked company
Company: OÜ Factory