Financial Statements · Financial Reporting
Factum OÜ
Official identifier 14013420Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,915 |
| Balance sheet | Cash and cash equivalents | 18,570 |
| Balance sheet | Current assets | 19,327 |
| Balance sheet | Current liabilities | 165 |
| Balance sheet | Equity | 2,699 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 588 |
| Balance sheet | Non-current liabilities | 17,051 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216 |
| Income statement scheme 1 | Labour costs | -2,409 |
| Income statement scheme 1 | Revenue | 25,000 |
| Income statement scheme 1 | Annual period profit / loss | 8,707 |
| Income statement scheme 1 | Operating profit (loss) | 11,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,508 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,409 |
Linked company
Company: Factum OÜ