Time Factory OÜ (11501065)

Time Factory OÜ

Legal form:

Private limited company

Registry code:

11501065

VAT no.:

EE101232175

Fiscal-year period:

01.01 - 31.12

Established:

24.04.2008 (17)

Capital:

2 556 EUR

Address:

Harju maakond, Viimsi vald, Lubja küla, Mäemetsa tee 2

Status:

Registered

Contacts

Email:

raul.kivari@nordicpm.eu

Phone:

+372 5283318

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66199 - Other activities auxiliary to financial services n.e.c., except insurance and pension funding
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101232175	02.06.2008

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	18.07.2023	Valid
2021	01.01.2021 - 31.12.2021	22.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.11.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 02.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	28 017 €	25 090 €	15 323 €24.2%	-
Kokku 2025:	28 017 €	25 090 €	15 323 €
2024 Q4	2 634 €	0 €	12 339 €7.7%	-
2024 Q3	2 219 €	0 €	11 456 €24.7%	-
2024 Q2	8 557 €	6 751 €	9 189 €32.0%	-
2024 Q1	615 €	0 €	13 523 €179.3%	-
Kokku 2024:	14 024 €	6 751 €	46 507 €5.0%
2023 Q4	535 €	0 €	4 842 €59.9%	-
2023 Q3	1 077 €	0 €	12 060 €30.1%	-
2023 Q2	0 €	6 553 €	17 265 €70.5%	-
2023 Q1	1 963 €	0 €	10 129 €58.2%	-
Kokku 2023:	3 575 €	6 553 €	44 297 €26.9%
2022 Q4	4 685 €	0 €	24 212 €36.7%	-
2022 Q3	2 609 €	0 €	17 707 €106.8%	-
2022 Q2	1 271 €	0 €	8 564 €15.3%	-
2022 Q1	1 860 €	0 €	10 112 €9.0%	-
Kokku 2022:	10 425 €	0 €	60 595 €92.3%
2021 Q4	1 996 €	0 €	11 116 €38.6%	-
2021 Q3	1 589 €	0 €	8 021 €6.0%	-
2021 Q2	863 €	0 €	7 566 €57.3%	-
2021 Q1	885 €	0 €	4 810 €6.6%	-
Kokku 2021:	5 333 €	0 €	31 513 €2.1%
2020 Q4	302 €	0 €	5 149 €4.0%	-
2020 Q3	586 €	0 €	4 951 €72.3%	-
2020 Q2	3 534 €	0 €	17 866 €323.7%	-
2020 Q1	1 946 €	1 155 €	4 217 €	-
Kokku 2020:	6 368 €	1 155 €	32 183 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate			36 184 €
Other activities auxiliary to financial services n.e.c.			26 771 €
Financial consultancy		74 502 €
Other activities auxiliary to financial services, except insurance and pension funding	40 839 €

Debts to the tax authority

✓ No tax debt as of 02.07.2025

2025 Q1

Turnover

Amount

15 323 €

Monthly average

5 108 €

Per employee

0 €

Equity ratio

199,83%

Labour taxes

Turnover ratio

163,74%

Tax ratio

89,55%

Monthly average

8 363 €

Per employee

0 €

State taxes

Monthly average

9 339 €

Turnover ratio

182,84%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	105 753 €	78 712 €25.6%	56 315 €28.5%	282 143 €401.0%	7 300 €97.4%
Non-current assets	1 320 879 €	1 198 635 €9.3%	1 369 225 €14.2%	1 705 260 €24.5%	1 199 554 €29.7%
Varad kokku	1 426 632 €	1 277 347 €10.5%	1 425 540 €11.6%	1 987 403 €39.4%	1 206 854 €39.3%
Short-term liabilities	74 210 €	72 661 €2.1%	322 077 €343.3%	289 212 €10.2%	26 558 €90.8%
Pikaajalised kohustised	-	-	-	-	511 796 €
Kohustised kokku	74 210 €	72 661 €2.1%	322 077 €343.3%	289 212 €10.2%	538 354 €86.1%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	1 170 442 €	1 184 563 €1.2%	1 004 686 €15.2%	1 100 907 €9.6%	425 471 €61.4%
Puhaskasum	179 424 €	17 567 €90.2%	96 221 €447.7%	594 728 €518.1%	240 473 €59.6%
Omakapital	1 352 422 €	1 204 686 €10.9%	1 103 463 €8.4%	1 698 191 €53.9%	668 500 €60.6%
Turnover	20 099 €	18 992 €5.5%	40 839 €115.0%	74 502 €82.4%	62 956 €15.5%
Kasumimarginaal	892.70%	92.50%89.6%	235.61%154.7%	798.27%238.8%	381.97%52.2%

	Date of birth	Role	Start	Valid
Raul Kivari	09.02.1978 (47)	Board member	24.04.2008	yes
Reena Kivari	19.09.1976 (48)	Board member	24.04.2008	yes

	Birth or registration date	Role	Share	%	Type	Start
Reena Kivari	19.09.1976 (48)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023
Raul Kivari	09.02.1978 (47)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Raul Kivari	09.02.1978 (47)	Direct holding	24.09.2018
Reena Kivari	19.09.1976 (48)	Direct holding	24.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
4U Logistics OÜ	22.07.2008	Shareholder	2 557,00 EUR	25	Sole ownership	02.09.2023
Nordic Power Management OÜ	09.05.2008	Shareholder	32 175,00 EUR	49,5	Sole ownership	02.09.2023

Regulations

	Date	Type	Status
Ä 10117932 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10117932 / 6	18.07.2023	Entry - Amendment entry	Entered into force (18.07.2023)
Ä 10117932 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10117932 / 4	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10117932 / 3	19.03.2012	Entry - Amendment entry under CRA § 525 (2)	Entered into force (19.03.2012)
Ä 10117932 / 2	23.01.2012	Entry - Amendment entry	Entered into force (23.01.2012)
Ä 117932	24.04.2008	Entry - Initial entry	Entered into force (24.04.2008)

Real estate

Registry part:

25520001

Special ownership:

Cadastral number:

78401:101:0890

Type:

Korteriomand

Address:

Lai tn 4 // Pikk tn 5, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 50%, residential land 50%

Area:

560 m²

Registry part:

22502850

Special ownership:

20-2

Cadastral number:

78408:801:0344

Type:

Korteriomand

Address:

Vesilennuki tn 16 // 18 // 20, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 10%, residential land 90%

Area:

5234 m²

Registry part:

13893150

Special ownership:

Cadastral number:

62510:113:0002

Type:

Korteriomand

Address:

Kuninga tn 13, Pärnu linn, Pärnu linn, Pärnu maakond

Purpose:

Residential land 100%

Area:

895 m²

.ee domains

	Status	Registered	Expires
x-skills.ee	ok (paid and in zone)	29.07.2020	30.07.2025

Time Factory OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Holdings in companies

Regulations

Real estate

Lai tn 4 // Pikk tn 5, Kesklinna linnaosa, Tallinn, Harju maakond | 560 m² | Commercial land 50%, residential land 50%

Vesilennuki tn 16 // 18 // 20, Põhja-Tallinna linnaosa, Tallinn, Harju maakond | 5234 m² | Commercial land 10%, residential land 90%

Kuninga tn 13, Pärnu linn, Pärnu linn, Pärnu maakond | 895 m² | Residential land 100%

Vesilennuki tn 22 // 24, Põhja-Tallinna linnaosa, Tallinn, Harju maakond | 3312 m² | Commercial land 10%, residential land 90%

Gonsiori tn 10, Kesklinna linnaosa, Tallinn, Harju maakond | 1628 m² | Commercial land 25%, residential land 75%

Uus tn 1, Ülenurme alevik, Kambja vald, Tartu maakond | 7889 m² | Residential land 100%

.ee domains