Financial Statements · Financial Reporting
Eesti Finances and Factoring OÜ
Official identifier 12465419Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,171,918 |
| Balance sheet | Cash and cash equivalents | 12,296 |
| Balance sheet | Current assets | 861,340 |
| Balance sheet | Current liabilities | 1,852,147 |
| Balance sheet | Equity | 319,771 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,310,578 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -305,084 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -305,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -2,550 |
| Income statement scheme 1 | Revenue | 739,714 |
| Income statement scheme 1 | Annual period profit / loss | 622,355 |
| Income statement scheme 1 | Operating profit (loss) | 622,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 622,355 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,549 |
Linked company
Company: Eesti Finances and Factoring OÜ