Financial Statements · Financial Reporting
Cloud Factory OÜ
Official identifier 14309770Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 894,309 |
| Balance sheet | Cash and cash equivalents | 241,243 |
| Balance sheet | Current assets | 470,554 |
| Balance sheet | Current liabilities | 46,640 |
| Balance sheet | Equity | 547,669 |
| Balance sheet | Share capital at nominal value | 14,063 |
| Balance sheet | Non-current assets | 423,755 |
| Balance sheet | Non-current liabilities | 300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,506,500 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,506,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,206 |
| Income statement scheme 1 | Labour costs | -252,374 |
| Income statement scheme 1 | Revenue | 538,712 |
| Income statement scheme 1 | Annual period profit / loss | -182,838 |
| Income statement scheme 1 | Operating profit (loss) | -184,128 |
| Income statement scheme 1 | Profit (loss) before income tax | -182,838 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 252,375 |
Linked company
Company: Cloud Factory OÜ