OÜ Accounting Factory (11202971)

OÜ Accounting Factory

Legal form:

Private limited company

Registration code:

11202971

VAT number:

Financial year period:

01.01 - 31.12

Established:

10.01.2006 (19)

Capital:

2 556 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Mõisavahe tn 31-40

Status:

Registered

Contacts

Email:

kaja@rpidaja.ee

Phone:

+372 5088109

Phone:

+372 7486825

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Legal activities and accounting
Bookkeeping, accounting and auditing activities; tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101022686	27.01.2006	31.01.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.08.2021	Valid
2019	01.01.2019 - 31.12.2019	06.12.2020	Valid
2018	01.01.2018 - 31.12.2018	31.10.2020	Valid
2017	01.01.2017 - 31.12.2017	30.10.2020	Valid
2016	01.01.2016 - 31.12.2016	27.09.2017	Valid
2015	01.01.2015 - 31.12.2015	04.09.2017	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Employees
2025 Q1	1 727 €	1 750 €	1
Kokku 2025:	1 727 €	1 750 €
2024 Q4	2 222 €	1 746 €	1
2024 Q3	2 886 €	2 096 €	1
2024 Q2	2 968 €	2 159 €	1
2024 Q1	2 150 €	1 926 €	1
Kokku 2024:	10 226 €	7 927 €
2023 Q4	3 032 €	1 982 €	1
2023 Q3	1 973 €	1 502 €	1
2023 Q2	2 502 €	1 734 €	1
2023 Q1	2 137 €	2 198 €	1
Kokku 2023:	9 644 €	7 415 €
2022 Q4	2 755 €	2 793 €	1
2022 Q3	2 814 €	2 789 €	1
2022 Q2	2 993 €	2 711 €	1
2022 Q1	2 533 €	2 738 €	1
Kokku 2022:	11 095 €	11 031 €
2021 Q4	1 965 €	1 969 €	1
2021 Q3	3 102 €	2 179 €	1
2021 Q2	3 146 €	3 004 €	1
2021 Q1	3 198 €	2 796 €	1
Kokku 2021:	11 411 €	9 948 €
2020 Q4	2 590 €	2 529 €	1
2020 Q3	2 993 €	2 424 €	1
2020 Q2	2 183 €	1 575 €	1
2020 Q1	2 628 €	2 054 €	1
Kokku 2020:	10 394 €	8 583 €

Sales revenue by area of activity

	2021	2022	2023
Accounting and tax consultancy	39 365 €	38 225 €	39 231 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

101,34%

Monthly average

583 €

Per employee

583 €

State taxes

Monthly average

576 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 224 €

Net salary

1 055 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	11 895 €	9 651 €18.9%	9 150 €5.2%	9 314 €1.8%	8 992 €3.5%
Fixed assets	920 €	2 530 €175.0%	2 070 €18.2%	1 840 €11.1%	2 787 €51.5%
Total assets	12 815 €	12 181 €4.9%	11 220 €7.9%	11 154 €0.6%	11 779 €5.6%
Short-term liabilities	915 €	1 277 €39.6%	967 €24.3%	867 €10.3%	1 013 €16.8%
Long-term liabilities	-	-	-	-	-
Total liabilities	915 €	1 277 €39.6%	967 €24.3%	867 €10.3%	1 013 €16.8%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	-4 618 €	-3 623 €21.5%	-2 941 €18.8%	2 545 €186.5%	-6 106 €339.9%
Net profit	13 962 €	11 971 €14.3%	10 638 €11.1%	5 186 €51.3%	14 316 €176.1%
Equity	11 900 €	10 904 €8.4%	10 253 €6.0%	10 287 €0.3%	10 766 €4.7%
Turnover	39 484 €	39 902 €1.1%	39 365 €1.3%	38 225 €2.9%	39 231 €2.6%
Profit margin	35.36%	30.00%15.2%	27.02%9.9%	13.57%49.8%	36.49%169.0%

	Date of birth	Role	Start	Valid
Kaja Ruusmaa	16.08.1958 (66)	Management board member	03.09.2021	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Kaja Ruusmaa	16.08.1958 (66)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kaja Ruusmaa	16.08.1958 (66)	Direct holding	19.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20034388 / 10	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 20034388 / 9	03.09.2021	Entry - Amendment entry		In force (03.09.2021)
Ä 20034388 / M3	22.10.2018	Order to remedy deficiencies for correcting non-registry data	05.11.2018	Deficiencies remedied (02.11.2018)
Ä 20034388 / 8	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 20034388 / 7	19.12.2017	Entry - Amendment entry		In force (19.12.2017)
Ä 20034388 / 6	04.12.2017	Entry - Amendment entry		In force (04.12.2017)
Ä 20034388 / 5	17.10.2016	Entry - Amendment entry		In force (17.10.2016)
Ä 20034388 / M2	14.10.2016	Order to remedy deficiencies - Amendment entry	29.10.2016	Deficiencies remedied (14.10.2016)
Ä 20034388 / 4	22.12.2011	Entry - Amendment entry		In force (22.12.2011)
Ä 20034388 / 3	27.09.2010	Entry - Amendment entry		In force (27.09.2010)
Ä 20034388 / M1	22.09.2010	Order to remedy deficiencies - Amendment entry	23.10.2010	In force (22.09.2010)
Ä 34388 / 2	22.12.2008	Removal of activities from the registry card - Amendment entry		In force (22.12.2008)
Ä 34388	10.01.2006	Entry - Initial entry		Confirmed (10.01.2006)

.EE domains

	Status	Registered	Expires
rpidaja.ee	ok (paid and in zone)	04.07.2010	02.09.2025