Financial Statements · Financial Reporting
De Facto OÜ
Official identifier 14083231Record 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
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,379 |
| Balance sheet | Cash and cash equivalents | 33,230 |
| Balance sheet | Current assets | 81,000 |
| Balance sheet | Current liabilities | 22,963 |
| Balance sheet | Equity | 64,416 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,867 |
| Income statement scheme 1 | Labour costs | -44,925 |
| Income statement scheme 1 | Revenue | 241,051 |
| Income statement scheme 1 | Annual period profit / loss | 12,491 |
| Income statement scheme 1 | Operating profit (loss) | 12,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,925 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,925 |
Linked company
Company: De Facto OÜ