Financial Statements · Financial Reporting
OÜ Facon
Official identifier 10411773Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,091,784 |
| Balance sheet | Cash and cash equivalents | 2,051,368 |
| Balance sheet | Current assets | 2,069,567 |
| Balance sheet | Current liabilities | 147,143 |
| Balance sheet | Equity | 503,241 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 22,217 |
| Balance sheet | Non-current liabilities | 1,441,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 308,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,992 |
| Income statement scheme 1 | Labour costs | -43,073 |
| Income statement scheme 1 | Revenue | 185,378 |
| Income statement scheme 1 | Annual period profit / loss | 161,344 |
| Income statement scheme 1 | Operating profit (loss) | 109,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 308,785 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 308,785 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,073 |
Linked company
Company: OÜ Facon