Financial Statements · Financial Reporting
Cloud Factory OÜ
Official identifier 14309770Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,152,218 |
| Balance sheet | Cash and cash equivalents | 581,051 |
| Balance sheet | Current assets | 715,619 |
| Balance sheet | Current liabilities | 34,978 |
| Balance sheet | Equity | 1,117,240 |
| Balance sheet | Share capital at nominal value | 14,063 |
| Balance sheet | Non-current assets | 436,599 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -693,713 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -693,713 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -693,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,344 |
| Income statement scheme 1 | Labour costs | -255,918 |
| Income statement scheme 1 | Revenue | 137,187 |
| Income statement scheme 1 | Annual period profit / loss | -456,054 |
| Income statement scheme 1 | Operating profit (loss) | -460,313 |
| Income statement scheme 1 | Profit (loss) before income tax | -456,045 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 255,918 |
Linked company
Company: Cloud Factory OÜ