Cloud Factory OÜRegistered
Key figures
538 712 €+294,4%
Revenue 2025
+47,0%
Average annual growth 2019–2025
Ratios
2025−33,9%
Profit margin
−27,6%
EBITDA margin
61,2%
Equity ratio
10×
Current ratio
−33,4%
Return on equity
3328 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 138 229 € | 5 | 27 408 € |
| Q1 2026 | 158 209 € | 5 | 23 866 € |
| Q4 2025 | 236 840 € | 5 | 26 444 € |
| Q3 2025 | 145 954 € | 5 | 29 410 € |
| Q2 2025 | 57 045 € | 6 | 27 542 € |
| Q1 2025 | 147 960 € | 6 | 24 703 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 30 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+30 000 € other
20240 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 554 | 34 558 | 33 187 | 1 160 487 | 715 619 | 374 699 | 470 554 |
| Total non-current assets | 227 211 | 198 358 | 187 001 | 467 039 | 436 599 | 418 840 | 423 755 |
| Total assets | 227 765 | 232 916 | 220 188 | 1 627 526 | 1 152 218 | 793 539 | 894 309 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 315 684 | 316 677 | 295 860 | 54 232 | 34 978 | 33 032 | 46 640 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 |
| Total liabilities | 315 684 | 316 677 | 295 860 | 54 232 | 34 978 | 33 032 | 346 640 |
| Share capital | 2500 | 2500 | 2500 | 14 063 | 14 063 | 14 063 | 14 063 |
| Retained earnings of previous periods | −19 677 | −87 919 | −196 261 | −188 172 | −693 713 | −1 150 027 | −1 506 500 |
| Profit for the year | −68 242 | −108 342 | 8089 | −505 541 | −456 054 | −356 473 | −182 838 |
| Reserves and other equity | −2500 | 110 000 | 110 000 | 2 252 944 | 2 252 944 | 2 252 944 | 2 222 944 |
| Total equity | −87 919 | −83 761 | −75 672 | 1 573 294 | 1 117 240 | 760 507 | 547 669 |
| Income statement | |||||||
| Sales revenue | 53 339 | 86 776 | 165 929 | 95 675 | 137 187 | 136 583 | 538 712 |
| Operating profit | −50 167 | −78 963 | 26 885 | −357 039 | −460 313 | −360 634 | −184 128 |
| EBITDA | −38 810 | −67 606 | 38 242 | −340 731 | −428 969 | −328 473 | −148 922 |
| Profit before income tax | −68 242 | −108 342 | 8089 | −505 541 | −456 045 | −356 462 | −182 838 |
| Profit for the reporting year | −68 242 | −108 342 | 8089 | −505 541 | −456 054 | −356 473 | −182 838 |
| Labour costs | 0 | 0 | 0 | 163 301 | 255 918 | 256 866 | 252 375 |
| Depreciation of non-current assets | 11 357 | 11 357 | 11 357 | 16 308 | 31 344 | 32 161 | 35 206 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 4 | 7 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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