Financial Statements · Financial Reporting
Cloud Factory OÜ
Official identifier 14309770Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,188 |
| Balance sheet | Cash and cash equivalents | 11,735 |
| Balance sheet | Current assets | 33,187 |
| Balance sheet | Current liabilities | 295,860 |
| Balance sheet | Equity | -75,672 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 187,001 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -196,261 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -196,261 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -196,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,357 |
| Income statement scheme 1 | Revenue | 165,929 |
| Income statement scheme 1 | Annual period profit / loss | 8,089 |
| Income statement scheme 1 | Operating profit (loss) | 26,885 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,089 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cloud Factory OÜ