Financial Statements · Financial Reporting
FACTORY SEVEN OÜ
Official identifier 12614569Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 497,235 |
| Balance sheet | Cash and cash equivalents | 206,684 |
| Balance sheet | Current assets | 366,067 |
| Balance sheet | Current liabilities | 199,896 |
| Balance sheet | Equity | 238,583 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 131,168 |
| Balance sheet | Non-current liabilities | 58,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,407 |
| Income statement scheme 1 | Labour costs | -336,230 |
| Income statement scheme 1 | Revenue | 1,642,061 |
| Income statement scheme 1 | Annual period profit / loss | 113,418 |
| Income statement scheme 1 | Operating profit (loss) | 113,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,665 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -336,230 |
Linked company
Company: FACTORY SEVEN OÜ