Financial Statements · Financial Reporting
FACTORY SEVEN OÜ
Official identifier 12614569Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,156 |
| Balance sheet | Cash and cash equivalents | 13,247 |
| Balance sheet | Current assets | 228,005 |
| Balance sheet | Current liabilities | 151,547 |
| Balance sheet | Equity | 86,609 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,151 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,751 |
| Income statement scheme 1 | Labour costs | -237,627 |
| Income statement scheme 1 | Revenue | 820,885 |
| Income statement scheme 1 | Annual period profit / loss | 7,879 |
| Income statement scheme 1 | Operating profit (loss) | 7,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,230 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -237,627 |
Linked company
Company: FACTORY SEVEN OÜ