Financial Statements · Financial Reporting
FACTORY SEVEN OÜ
Official identifier 12614569Record 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
- 2 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,044 |
| Balance sheet | Cash and cash equivalents | 23,326 |
| Balance sheet | Current assets | 200,144 |
| Balance sheet | Current liabilities | 111,503 |
| Balance sheet | Equity | 92,541 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,250 |
| Income statement scheme 1 | Labour costs | -192,185 |
| Income statement scheme 1 | Revenue | 682,570 |
| Income statement scheme 1 | Annual period profit / loss | 5,932 |
| Income statement scheme 1 | Operating profit (loss) | 5,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,109 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -192,185 |
Linked company
Company: FACTORY SEVEN OÜ