Financial Statements · Financial Reporting
De Facto OÜ
Official identifier 14083231Record 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
- 17 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,659 |
| Balance sheet | Cash and cash equivalents | 34,837 |
| Balance sheet | Current assets | 143,952 |
| Balance sheet | Current liabilities | 60,983 |
| Balance sheet | Equity | 111,676 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,370 |
| Income statement scheme 1 | Labour costs | -239,181 |
| Income statement scheme 1 | Revenue | 723,559 |
| Income statement scheme 1 | Annual period profit / loss | 19,306 |
| Income statement scheme 1 | Operating profit (loss) | 20,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,370 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 239,181 |
Linked company
Company: De Facto OÜ