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OÜ Facon

Legal form:

Private limited company

Registry code:

10411773

VAT no.:

EE100084052

Fiscal-year period:

01.01 - 31.12

Established:

19.03.1998 (28)

Former business names:

Osaühing Facon

Capital:

19 170 EUR

Address:

Männiku tee 104b, Nõmme linnaosa, Tallinn, Harju maakond, 11216

Status:

Registered

Contacts

Email:

toivo.raaga@gmail.com

Phone:

+372 5014410

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.
AGRICULTURE, FORESTRY AND FISHING
Fishing and aquaculture
Fishing
03111 - Marine fishing

VAT liability

	Start	End
EE100084052	01.02.1994

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	26.06.2025	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	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.05.2016	Valid
2015	01.01.2015 - 31.12.2015	19.04.2016	Expired
2014	01.01.2014 - 31.12.2014	08.04.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.05.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.02.2010	Valid
2008	01.01.2008 - 31.12.2008	19.01.2010	Expired
2008	01.01.2008 - 31.12.2008	01.07.2009	Expired
2007	01.01.2007 - 31.12.2007	18.07.2008	Valid
2006	01.01.2006 - 31.12.2006	06.07.2007	Valid
2005	01.01.2005 - 31.12.2005	06.07.2006	Valid
2004	01.01.2004 - 31.12.2004	06.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	04.07.2002	Valid
2000	01.01.2000 - 31.12.2000	04.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 485 €	4 662 €	38 303 €3.3%	3
Kokku 2026:	12 485 €	4 662 €	38 303 €
2025 Q4	11 536 €	3 448 €	39 614 €26.5%	3
2025 Q3	10 477 €	3 192 €	53 891 €8.4%	3
2025 Q2	11 631 €	4 023 €	49 723 €11.4%	3
2025 Q1	112 005 €	4 254 €	44 639 €9.9%	3
Kokku 2025:	145 649 €	14 917 €	187 867 €6.3%
2024 Q4	11 733 €	3 450 €	40 621 €10.6%	3
2024 Q3	11 905 €	5 590 €	45 434 €9.1%	3
2024 Q2	13 262 €	4 525 €	49 982 €22.7%	3
2024 Q1	11 550 €	4 616 €	40 740 €1.1%	3
Kokku 2024:	48 450 €	18 181 €	176 777 €6.6%
2023 Q4	12 501 €	4 862 €	40 310 €16.1%	3
2023 Q3	9 171 €	4 554 €	34 706 €47.5%	3
2023 Q2	10 840 €	4 765 €	66 144 €37.8%	4
2023 Q1	10 569 €	4 197 €	48 012 €28.5%	4
Kokku 2023:	43 081 €	18 378 €	189 172 €16.0%
2022 Q4	9 081 €	3 025 €	37 357 €12.5%	4
2022 Q3	9 488 €	4 179 €	42 679 €43.8%	4
2022 Q2	15 802 €	4 030 €	75 893 €9.3%	4
2022 Q1	15 919 €	2 741 €	69 407 €34.1%	4
Kokku 2022:	50 289 €	13 975 €	225 336 €3.9%
2021 Q4	10 752 €	1 760 €	51 769 €15.9%	4
2021 Q3	13 871 €	3 593 €	61 552 €1.0%	5
2021 Q2	13 652 €	3 131 €	60 919 €43.2%	5
2021 Q1	11 054 €	4 331 €	42 545 €12.2%	5
Kokku 2021:	49 329 €	12 815 €	216 785 €13.0%
2020 Q4	8 297 €	1 559 €	48 436 €20.8%	5
2020 Q3	7 250 €	2 338 €	40 099 €39.0%	5
2020 Q2	13 061 €	3 350 €	65 756 €30.8%	5
2020 Q1	20 668 €	3 501 €	94 966 €5.9%	5
Kokku 2020:	49 276 €	10 747 €	249 258 €35.3%
2019 Q4	27 377 €	3 119 €	100 962 €15.9%	5
2019 Q3	19 022 €	2 987 €	87 099 €10.6%	5
2019 Q2	24 294 €	3 755 €	78 727 €33.4%	5
2019 Q1	31 546 €	5 107 €	118 212 €26.5%	5
Kokku 2019:	102 239 €	14 968 €	385 000 €13.9%
2018 Q4	17 228 €	1 923 €	93 436 €15.1%	5
2018 Q3	16 914 €	2 361 €	81 185 €6.7%	4
2018 Q2	15 253 €	2 243 €	86 981 €13.7%	4
2018 Q1	31 955 €	2 448 €	76 529 €23.3%	4
Kokku 2018:	81 350 €	8 975 €	338 131 €46.6%
2017 Q4	12 375 €	2 300 €	62 082 €2.2%	4
2017 Q3	14 474 €	3 538 €	60 767 €2.0%	4
2017 Q2	11 190 €	2 740 €	59 574 €23.7%	4
2017 Q1	11 535 €	3 210 €	48 167 €5.3%	4
Kokku 2017:	49 574 €	11 788 €	230 590 €5.5%
2016 Q4	12 678 €	2 878 €	45 764 €25.4%	3
2016 Q3	11 938 €	3 857 €	61 330 €10.3%	3
2016 Q2	24 879 €	3 497 €	55 608 €0.4%	3
2016 Q1	16 663 €	3 512 €	55 845 €15.9%	3
Kokku 2016:	66 158 €	13 744 €	218 547 €4.9%
2015 Q4	17 905 €	2 472 €	48 191 €33.0%	3
2015 Q3	17 071 €	3 689 €	71 902 €10.2%	3
2015 Q2	14 536 €	3 348 €	65 262 €46.5%	3
2015 Q1	17 714 €	2 285 €	44 551 €	3
Kokku 2015:	67 226 €	11 794 €	229 906 €

Revenue by industry

	2022	2023	2024
Manufacture of other fabricated metal products n.e.c.	156 270 €	183 269 €	179 114 €
Marine fishing		250 €	480 €
Manufacture of other parts and accessories for motor vehicles	49 012 €

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
Toivo Raaga	36210XXXXXX	23.10.1962 (63)	Board member	19.03.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toivo Raaga	36210XXXXXX	23.10.1962 (63)	Shareholder	19 170,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toivo Raaga	36210XXXXXX	23.10.1962 (63)	Direct holding	15.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

38 303 €

Monthly average

12 768 €

Per employee

4 256 €

Equity ratio

66,60%

Labour taxes

Turnover ratio

12,17%

Tax ratio

37,34%

Monthly average

1 554 €

Per employee

518 €

State taxes

Monthly average

4 162 €

Turnover ratio

32,60%

Estimated salary

Gross salary

1 114 €

Net salary

973 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 995 486 €9.4%	1 824 168 €7.9%	1 690 428 €7.1%	1 578 380 €10.5%	1 428 282 €12.4%	1 270 193 €
Non-current assets	24 209 €7.7%	26 216 €12.2%	29 867 €1.8%	29 341 €3.1%	28 470 €8.6%	31 135 €
Total assets	2 019 695 €9.2%	1 850 384 €7.6%	1 720 295 €7.0%	1 607 721 €10.4%	1 456 752 €11.9%	1 301 328 €
Short-term liabilities	243 898 €56.9%	565 876 €4.6%	541 127 €0.0%	541 052 €0.1%	541 523 €20.4%	449 675 €
Long-term liabilities	433 900 €	-	-	-	-	-
Total liabilities	677 798 €19.8%	565 876 €4.6%	541 127 €0.0%	541 052 €0.1%	541 523 €20.4%	449 675 €
Share or stock capital	19 170 €	19 170 €	19 170 €	19 170 €	19 170 €	19 170 €
Retained earnings	1 265 338 €9.1%	1 159 998 €10.7%	1 047 499 €16.9%	896 059 €22.3%	732 483 €33.2%	550 064 €
Net profit	57 389 €45.5%	105 340 €6.4%	112 499 €25.7%	151 440 €7.4%	163 576 €42.1%	282 419 €
Equity	1 341 897 €4.5%	1 284 508 €8.9%	1 179 168 €10.5%	1 066 669 €16.5%	915 229 €7.5%	851 653 €
Turnover	179 594 €2.1%	183 519 €10.6%	205 282 €8.5%	224 311 €3.0%	231 332 €39.7%	383 495 €
Profit margin	31.95%44.3%	57.40%4.7%	54.80%18.8%	67.51%4.5%	70.71%4.0%	73.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YE IWE	IA SYM	EHY KWO	154 697	166 139
Liquidity
Current ratio	U.B	A.R	Q.D	2.9	2.6
Quick ratio	I.Y	E.F	A.I	2.9	2.6
Cash ratio	T.T	C.G	O.E	2.9	2.6
Efficiency
Days sales outstanding (dso)	UJ.P	RP.X	SM.H	42.2	63.5
Asset turnover	Y.Q	D.P	Z.U	0.1	0.2
Structure
Debt ratio	O.H	P.P	L.Q	0.3	0.4
Profitability
Operating margin	HU.W%	ZM.P%	AD.D%	67.4%	70.7%
Net profit margin	TZ.T%	KH.A%	ZK.T%	67.5%	70.7%
Return on assets (roa)	P.L%	M.W%	O.F%	9.9%	11.9%
Return on equity (roe)	T.L%	K.S%	T.W%	14.2%	17.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10028402 / 10	06.11.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (06.11.2023)
Ä 10028402 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10028402 / 8	30.08.2018	Entry - Amendment entry		Entered into force (30.08.2018)
Ä 10028402 / M4	14.08.2018	Order to remedy deficiencies - Amendment entry	28.08.2018	Entered into force (14.08.2018)
Ä 10028402 / 7	24.07.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (03.09.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Männiku tee 104b, Nõmme linnaosa, Tallinn, Harju maakond	2921 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.10.2025	Tallinna Strateegiakeskus	613.78 € Received	SOCIAL BENEFITS Other economy, incl. economic administration
12.01.2024	Põllumajanduse Registrite ja Informatsiooni Amet	299.25 € Received	OTHER GRANTS Fisheries and hunting

OÜ Facon

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No tax debt found

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No holdings in companies found

Aggregate data

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No licenses and notices found

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Regulations

Real estate

Real estate

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No consumer dispute committee decisions found

Official announcements

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No enforcement proceedings found

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No payment orders found