Financial Statements · Financial Reporting
Fractory Solutions OÜ
Official identifier 14300852Record 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
- 17 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,989,315 |
| Unconsolidated bilanss | Assets | 12,501,695 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,574,143 |
| Unconsolidated bilanss | Current assets | 2,275,352 |
| Unconsolidated bilanss | Current liabilities | 6,111,971 |
| Unconsolidated bilanss | Equity | 6,358,784 |
| Unconsolidated bilanss | Share capital at nominal value | 81,843 |
| Unconsolidated bilanss | Non-current assets | 10,226,343 |
| Unconsolidated bilanss | Non-current liabilities | 30,940 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -10,486,229 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -84,906 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,868,391 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,470,073 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -899,879 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -762,183 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -899,879 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,905 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -762,183 |
| Consolidated bilanss | Assets | 7,765,468 |
| Consolidated bilanss | Cash and cash equivalents | 1,623,559 |
| Consolidated bilanss | Current assets | 3,581,677 |
| Consolidated bilanss | Current liabilities | 7,498,909 |
| Consolidated bilanss | Equity | 235,619 |
| Consolidated bilanss | Share capital at nominal value | 81,843 |
| Consolidated bilanss | Non-current assets | 4,183,791 |
| Consolidated bilanss | Non-current liabilities | 30,940 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -15,989,315 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -386,219 |
| Consolidated income statement scheme 1 | Labour costs | -4,318,934 |
| Consolidated income statement scheme 1 | Revenue | 14,311,493 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,467,319 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,467,319 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,263,557 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 386,219 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,263,557 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -4,318,934 |
| Employees | 36 |
Linked company
Company: Fractory Solutions OÜ