General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Facio

Legal form:

Private limited company

Registry code:

10305338

VAT no.:

EE100110434

Fiscal-year period:

01.01 - 31.12

Established:

23.10.1997 (28)

Former business names:

AS Facio

Capital:

25 565 EUR

Address:

Koidu tn 27, Kesklinna linnaosa, Tallinn, Harju maakond, 10136

Status:

Registered

Contacts

Email:

toomas.tromp@facio.ee

Phone:

+372 5014539

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
71111 - Architectural activities
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE100110434	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	11.03.2017	Valid
2015	01.01.2015 - 31.12.2015	14.04.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.05.2011	Valid
2009	01.01.2009 - 31.12.2009	23.06.2010	Valid
2008	01.01.2008 - 31.12.2008	27.05.2009	Valid
2007	01.01.2007 - 31.12.2007	22.11.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	05.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 315 €	15 074 €	52 666 €28.3%	5
Kokku 2026:	14 315 €	15 074 €	52 666 €
2025 Q4	11 882 €	12 209 €	73 447 €15.2%	5
2025 Q3	11 254 €	12 209 €	63 757 €18.5%	4
2025 Q2	6 456 €	6 473 €	53 793 €7.4%	4
2025 Q1	1 903 €	1 315 €	58 066 €303.9%	3
Kokku 2025:	31 495 €	32 206 €	249 063 €17.2%
2024 Q4	701 €	1 016 €	14 375 €80.1%	1
2024 Q3	3 112 €	1 016 €	72 184 €64.4%	2
2024 Q2	0 €	1 821 €	43 918 €46.4%	2
2024 Q1	0 €	941 €	81 957 €75.6%	3
Kokku 2024:	3 813 €	4 794 €	212 434 €76.0%
2023 Q4	0 €	2 249 €	336 410 €130.0%	2
2023 Q3	8 018 €	5 630 €	146 261 €59.3%	3
2023 Q2	3 521 €	2 922 €	359 158 €705.7%	5
2023 Q1	2 230 €	2 887 €	44 579 €86.3%	3
Kokku 2023:	13 770 €	13 689 €	886 408 €49.9%
2022 Q4	4 379 €	2 892 €	324 247 €34.1%	3
2022 Q3	4 373 €	2 892 €	491 887 €31.3%	3
2022 Q2	5 112 €	3 627 €	374 695 €35.2%	3
2022 Q1	5 697 €	4 361 €	578 292 €9.9%	4
Kokku 2022:	19 560 €	13 773 €	1 769 121 €46.3%
2021 Q4	12 475 €	7 343 €	526 089 €31.2%	5
2021 Q3	11 274 €	7 663 €	400 949 €62.8%	7
2021 Q2	4 661 €	4 905 €	246 280 €583.8%	6
2021 Q1	3 479 €	4 245 €	36 016 €12.6%	4
Kokku 2021:	31 888 €	24 156 €	1 209 334 €33.7%
2020 Q4	3 273 €	3 451 €	41 196 €23.9%	4
2020 Q3	5 567 €	3 355 €	54 124 €90.8%	4
2020 Q2	3 736 €	3 572 €	587 023 €48.5%	4
2020 Q1	5 912 €	3 216 €	1 140 619 €4.6%	4
Kokku 2020:	18 488 €	13 595 €	1 822 962 €64.4%
2019 Q4	3 394 €	3 142 €	1 195 689 €63.3%	3
2019 Q3	4 952 €	4 072 €	732 106 €58.2%	3
2019 Q2	10 388 €	4 168 €	1 749 666 €20.8%	3
2019 Q1	19 318 €	3 954 €	1 447 841 €109.1%	3
Kokku 2019:	38 052 €	15 336 €	5 125 302 €296.2%
2018 Q4	5 986 €	3 917 €	692 393 €97.0%	3
2018 Q3	12 463 €	8 095 €	351 552 €480.5%	3
2018 Q2	10 512 €	7 574 €	60 563 €68.0%	3
2018 Q1	6 203 €	4 646 €	188 965 €78.7%	3
Kokku 2018:	35 164 €	24 232 €	1 293 473 €32.4%
2017 Q4	4 404 €	2 822 €	886 886 €201.2%	3
2017 Q3	4 626 €	2 822 €	294 454 €12.3%	2
2017 Q2	4 186 €	2 822 €	262 115 €44.1%	2
2017 Q1	6 687 €	3 843 €	468 725 €6.3%	2
Kokku 2017:	19 903 €	12 309 €	1 912 180 €4.5%
2016 Q4	5 171 €	3 849 €	500 476 €0.0%	3
2016 Q3	7 607 €	3 849 €	500 476 €0.0%	3
2016 Q2	6 694 €	3 849 €	500 476 €0.1%	3
2016 Q1	7 113 €	3 855 €	501 198 €3.1%	3
Kokku 2016:	26 585 €	15 402 €	2 002 626 €1.2%
2015 Q4	8 935 €	3 866 €	486 235 €0.0%	3
2015 Q3	8 521 €	3 866 €	486 235 €0.0%	3
2015 Q2	6 759 €	3 866 €	486 235 €6.4%	3
2015 Q1	7 902 €	4 131 €	519 584 €	3
Kokku 2015:	32 117 €	15 729 €	1 978 289 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	1 501 420 €	899 262 €	109 350 €
Construction engineering design and consultancy			20 273 €
Architectural activities			7 580 €
Renting and operating of own or leased real estate	93 036 €	35 198 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Tromp	34812XXXXXX	22.12.1948 (77)	Board member	23.10.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
CRS INVEST OÜ	-	08.12.2021 (4)	Shareholder	25 565,00 EUR	100	Sole ownership	01.10.2024	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

6 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Liimand	39101XXXXXX	10.01.1991 (35)	Direct holding	01.10.2024	-
Toomas Tromp	34812XXXXXX	22.12.1948 (77)	Member of higher governing body (board or supervisory board)	16.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing STOREHOUSE	03.10.2017	Shareholder	2 500,00 EUR	100	Sole ownership	13.12.2024	-
OSAÜHING LANDSTONE	07.03.2002	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

52 666 €

Monthly average

17 555 €

Per employee

3 511 €

Equity ratio

68,67%

Labour taxes

Turnover ratio

28,62%

Tax ratio

105,30%

Monthly average

5 025 €

Per employee

1 005 €

State taxes

Monthly average

4 772 €

Turnover ratio

27,18%

Estimated salary

Gross salary

1 934 €

Net salary

1 583 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	284 434 €31.4%	414 598 €14.7%	486 303 €34.2%	738 625 €65.5%	446 183 €33.4%	670 356 €
Non-current assets	1 841 984 €14.4%	1 609 707 €4.8%	1 691 187 €2.8%	1 644 630 €5.1%	1 564 972 €3.2%	1 616 259 €
Total assets	2 126 418 €5.0%	2 024 305 €7.0%	2 177 490 €8.6%	2 383 255 €18.5%	2 011 155 €12.0%	2 286 615 €
Short-term liabilities	276 198 €122.4%	124 163 €18.4%	152 200 €60.3%	383 475 €607.5%	54 202 €85.7%	379 144 €
Long-term liabilities	-	63 000 €37.0%	100 000 €7.3%	107 896 €15.8%	93 159 €2.7%	90 679 €
Total liabilities	276 198 €47.6%	187 163 €25.8%	252 200 €48.7%	491 371 €233.4%	147 361 €68.6%	469 823 €
Share or stock capital	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €
Retained earnings	1 811 578 €4.6%	1 899 725 €1.8%	1 866 319 €1.5%	1 838 229 €2.6%	1 791 227 €0.6%	1 780 387 €
Net profit	13 077 €114.8%	-88 148 €363.9%	33 406 €18.9%	28 090 €40.2%	47 002 €333.6%	10 840 €
Equity	1 850 220 €0.7%	1 837 142 €4.6%	1 925 290 €1.8%	1 891 884 €1.5%	1 863 794 €2.6%	1 816 792 €
Turnover	137 203 €85.3%	934 460 €41.4%	1 594 456 €9.7%	1 452 866 €2.2%	1 421 932 €4.9%	1 494 812 €
Profit margin	9.53%201.0%	-9.43%550.2%	2.10%8.4%	1.93%41.5%	3.31%355.8%	0.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	N.R	W.W	F.H	1.9	8.2
Quick ratio	M.B	J.X	C.J	1.4	5.2
Cash ratio	D.R	X.B	N.M	0.6	0.0
Efficiency
Days sales outstanding (dso)	FXM.I	OF.X	N.D	7.4	35.1
Asset turnover	O.Z	V.E	O.L	0.7	0.7
Structure
Debt ratio	Z.W	T.D	C.O	0.2	0.1
Profitability
Operating margin	M.R%	-M.A%	U.S%	2.4%	-0.1%
Net profit margin	V.R%	-V.A%	O.Z%	1.9%	3.3%
Return on assets (roa)	U.Y%	-I.N%	V.X%	1.3%	2.2%
Return on equity (roe)	D.X%	-D.E%	Z.O%	1.5%	2.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEK001564	- > Building audit	Valid	11.03.2025	-
Notice of economic activity	EEP005189	- > Design / engineering	Valid	27.01.2025	-
Notice of economic activity	EEH002926	- > Construction	Valid	02.11.2007	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10018401 / 13	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10018401 / 12	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10018401 / 11	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10018401 / 10	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10018401 / M4	29.06.2016	Order to remedy deficiencies for correcting extra-entry data	29.07.2016	Entered into force (29.06.2016)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
E. Vilde tee 51, Mustamäe linnaosa, Tallinn, Harju maakond	1380 m²	Residential land 100%
Eerikneeme tee 14, Kesklinna linnaosa, Tallinn, Harju maakond	652 m²	Residential land 100%
Karsti tn 6, Mustamäe linnaosa, Tallinn, Harju maakond	71 m²	Industrial land 100%

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-17900/6	Civil case	Court ruling	Company law	Geidi Sile	ECLI:EE:HMK:2022:2.22.17900.24948	21.12.2022
2-19-4573/37	Civil case	Court ruling	Company law	Imbi Sidok-Toomsalu, Marget Henriksen, Ele Liiv	ECLI:EE:TLRK:2021:2.19.4573.199	06.01.2021

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of alienation of state property	24.09.2024
Notices of commercial and non-profit associations and foundations	30.06.2009

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
27.02.2026	Võru Vallavalitsus	4 947.60 € Received	NON-CURRENT ASSETS Folk culture
30.12.2025	Haridus- ja Teadusministeerium	806.00 € Received	OPERATING EXPENSES Other education, incl. education administration
18.12.2025	Haridus- ja Teadusministeerium	2 976.00 € Received	OPERATING EXPENSES Other education, incl. education administration
18.12.2025	Haridus- ja Teadusministeerium	30 342.80 € Received	NON-CURRENT ASSETS Other education, incl. education administration
25.09.2025	Raua Saun	10 899.60 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
kolgapuhkemaja.ee	Active	01.03.2024	02.03.2027	-
erto.ee	Active	23.09.2023	24.09.2026	-
facio.ee	Active	04.07.2010	11.12.2029	-

1 - 3 / 3 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders