Financial Statements · Financial Reporting
FACTORY SEVEN OÜ
Official identifier 12614569Record 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
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,300 |
| Balance sheet | Cash and cash equivalents | 14,348 |
| Balance sheet | Current assets | 254,093 |
| Balance sheet | Current liabilities | 229,162 |
| Balance sheet | Equity | 125,165 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 171,207 |
| Balance sheet | Non-current liabilities | 70,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,851 |
| Income statement scheme 1 | Labour costs | -249,743 |
| Income statement scheme 1 | Revenue | 1,015,857 |
| Income statement scheme 1 | Annual period profit / loss | 32,624 |
| Income statement scheme 1 | Operating profit (loss) | 32,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,041 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -249,743 |
Linked company
Company: FACTORY SEVEN OÜ