Financial Statements · Financial Reporting
De Facto OÜ
Official identifier 14083231Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,818 |
| Balance sheet | Cash and cash equivalents | 5,352 |
| Balance sheet | Current assets | 41,209 |
| Balance sheet | Current liabilities | 27,893 |
| Balance sheet | Equity | 51,925 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,516 |
| Income statement scheme 1 | Labour costs | -23,253 |
| Income statement scheme 1 | Revenue | 199,212 |
| Income statement scheme 1 | Annual period profit / loss | -90,591 |
| Income statement scheme 1 | Operating profit (loss) | -88,076 |
| Income statement scheme 1 | Profit (loss) before income tax | -90,591 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,516 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,253 |
Linked company
Company: De Facto OÜ