Financial Statements · Financial Reporting
Eesti Finances and Factoring OÜ
Official identifier 12465419Record 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
- 5 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,271,840 |
| Balance sheet | Cash and cash equivalents | 9,177 |
| Balance sheet | Current assets | 1,203,255 |
| Balance sheet | Current liabilities | 2,574,424 |
| Balance sheet | Equity | -302,584 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,068,585 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,059,135 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,059,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -493,573 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,194,138 |
| Income statement scheme 1 | Annual period profit / loss | -1,364,219 |
| Income statement scheme 1 | Operating profit (loss) | -1,822,065 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,364,219 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Eesti Finances and Factoring OÜ