Financial Statements · Financial Reporting
FACTORY SEVEN OÜ
Official identifier 12614569Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 878,528 |
| Balance sheet | Cash and cash equivalents | 25,540 |
| Balance sheet | Current assets | 277,476 |
| Balance sheet | Current liabilities | 351,818 |
| Balance sheet | Equity | 341,409 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 601,052 |
| Balance sheet | Non-current liabilities | 185,301 |
| Balance sheet | Retained earnings (loss) from previous periods | 335,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,515 |
| Income statement scheme 1 | Labour costs | -515,500 |
| Income statement scheme 1 | Revenue | 1,640,307 |
| Income statement scheme 1 | Annual period profit / loss | 3,038 |
| Income statement scheme 1 | Operating profit (loss) | 3,035 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 335,871 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -515,500 |
Linked company
Company: FACTORY SEVEN OÜ