Financial Statements · Financial Reporting
De Facto OÜ
Official identifier 14083231Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,136 |
| Balance sheet | Cash and cash equivalents | 30,746 |
| Balance sheet | Current assets | 143,826 |
| Balance sheet | Current liabilities | 38,620 |
| Balance sheet | Equity | 142,516 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,101 |
| Income statement scheme 1 | Labour costs | -110,741 |
| Income statement scheme 1 | Revenue | 394,445 |
| Income statement scheme 1 | Annual period profit / loss | -2,585 |
| Income statement scheme 1 | Operating profit (loss) | -316 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,101 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 110,741 |
Linked company
Company: De Facto OÜ