Financial Statements · Financial Reporting
Cloud Factory OÜ
Official identifier 14309770Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,627,526 |
| Balance sheet | Cash and cash equivalents | 1,015,107 |
| Balance sheet | Current assets | 1,160,487 |
| Balance sheet | Current liabilities | 54,232 |
| Balance sheet | Equity | 1,573,294 |
| Balance sheet | Share capital at nominal value | 14,063 |
| Balance sheet | Non-current assets | 467,039 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -188,172 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -188,172 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -188,172 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,308 |
| Income statement scheme 1 | Labour costs | -163,301 |
| Income statement scheme 1 | Revenue | 95,675 |
| Income statement scheme 1 | Annual period profit / loss | -505,541 |
| Income statement scheme 1 | Operating profit (loss) | -357,039 |
| Income statement scheme 1 | Profit (loss) before income tax | -505,541 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 163,301 |
Linked company
Company: Cloud Factory OÜ