Financial Statements · Financial Reporting
Factorymarket OÜ
Official identifier 14269094Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,382 |
| Balance sheet | Cash and cash equivalents | 24,612 |
| Balance sheet | Current assets | 316,929 |
| Balance sheet | Current liabilities | 268,603 |
| Balance sheet | Equity | 77,779 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,453 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,889 |
| Income statement scheme 1 | Labour costs | -36,637 |
| Income statement scheme 1 | Revenue | 834,470 |
| Income statement scheme 1 | Annual period profit / loss | 11,643 |
| Income statement scheme 1 | Operating profit (loss) | 12,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,906 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,637 |
Linked company
Company: Factorymarket OÜ