Financial Statements · Financial Reporting
FACTORY SEVEN OÜ
Official identifier 12614569Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 808,875 |
| Balance sheet | Cash and cash equivalents | 41,381 |
| Balance sheet | Current assets | 293,553 |
| Balance sheet | Current liabilities | 294,403 |
| Balance sheet | Equity | 355,415 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 515,322 |
| Balance sheet | Non-current liabilities | 159,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 338,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,730 |
| Income statement scheme 1 | Labour costs | -482,081 |
| Income statement scheme 1 | Revenue | 1,774,076 |
| Income statement scheme 1 | Annual period profit / loss | 14,006 |
| Income statement scheme 1 | Operating profit (loss) | 14,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,909 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -482,081 |
Linked company
Company: FACTORY SEVEN OÜ