Financial Statements · Financial Reporting
Factorymarket OÜ
Official identifier 14269094Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,805 |
| Balance sheet | Cash and cash equivalents | 30,163 |
| Balance sheet | Current assets | 200,463 |
| Balance sheet | Current liabilities | 165,271 |
| Balance sheet | Equity | 66,116 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,342 |
| Balance sheet | Non-current liabilities | 4,418 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,811 |
| Income statement scheme 1 | Labour costs | -35,210 |
| Income statement scheme 1 | Revenue | 801,512 |
| Income statement scheme 1 | Annual period profit / loss | 32,723 |
| Income statement scheme 1 | Operating profit (loss) | 36,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,163 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,163 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,210 |
Linked company
Company: Factorymarket OÜ