Time Factory OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains1 Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 004 €	0 €	9 213 €−10,3%	-
2026 Q2	2 104 €	0 €	10 276 €−33,5%	-
2026 Q1	3 897 €	0 €	15 459 €+98,2%	-
Total 2026:	7 005 €	0 €	34 948 €
2025 Q4	1 621 €	0 €	7 801 €−8,2%	-
2025 Q3	1 682 €	0 €	8 499 €+61,2%	-
2025 Q2	726 €	0 €	5 272 €−65,6%	-
2025 Q1	28 017 €	25 090 €	15 323 €+29,7%	-
Total 2025:	32 046 €	25 090 €	36 895 €
2024 Q4	2 634 €	0 €	11 813 €+3,1%	-
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%	-
Total 2024:	14 025 €	6 751 €	45 981 €
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%	-
Total 2023:	3 575 €	6 553 €	44 296 €
2022 Q4	4 685 €	0 €	24 212 €+36,7%	-
2022 Q3	2 609 €	0 €	17 707 €+107%	-
2022 Q2	1 271 €	0 €	8 564 €−15,3%	-
2022 Q1	1 860 €	0 €	10 112 €−9,0%	-
Total 2022:	10 425 €	0 €	60 595 €
2021 Q4	1 996,45 €	0 €	11 116,35 €+38,6%	-
2021 Q3	1 588,51 €	0 €	8 021 €+6,0%	-
2021 Q2	863,02 €	0 €	7 566 €+57,3%	-
2021 Q1	884,83 €	0 €	4 810 €−6,6%	-
Total 2021:	5 332,81 €	0 €	31 513,35 €
2020 Q4	302,04 €	0 €	5 149 €+4,0%	-
2020 Q3	586,12 €	0 €	4 951 €−72,3%	-
2020 Q2	3 533,63 €	0 €	17 866,08 €+324%	-
2020 Q1	1 946 €	1 155 €	4 217 €−90,2%	0
Total 2020:	6 367,79 €	1 155 €	32 183,08 €
2019 Q4	8 185 €	0 €	43 131 €+747%	0
2019 Q3	884 €	0 €	5 093 €−9,1%	0
2019 Q2	890 €	0 €	5 603 €+29,7%	0
2019 Q1	398 €	0 €	4 321 €−83,8%	0
Total 2019:	10 357 €	0 €	58 148 €
2018 Q4	502 €	0 €	26 687 €+491%	0
2018 Q3	619 €	0 €	4 512 €−2,2%	0
2018 Q2	350 €	0 €	4 613 €+40,2%	0
2018 Q1	272 €	0 €	3 290 €−24,4%	0
Total 2018:	1 743 €	0 €	39 102 €
2017 Q4	104 €	0 €	4 353 €+38,3%	0
2017 Q3	589 €	0 €	3 148 €−37,8%	0
2017 Q2	674 €	0 €	5 062 €+9,8%	0
2017 Q1	797 €	0 €	4 609 €	0
Total 2017:	2 164 €	0 €	17 172 €
2016 Q4	965 €	0 €	0 €	0
2016 Q3	714 €	0 €	0 €	0
2016 Q2	540 €	0 €	0 €	0
2016 Q1	724 €	0 €	0 €	0
Total 2016:	2 943 €	0 €	0 €
2015 Q4	653 €	0 €	0 €	0
2015 Q3	2 007 €	0 €	0 €	0
2015 Q2	1 814 €	0 €	0 €	0
2015 Q1	643 €	0 €	0 €	0
Total 2015:	5 117 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	36 184 €	81 483 €	74 708 €
Other activities auxiliary to financial services n.e.c., except insurance and pension funding		29 478 €	24 509 €
Other activities auxiliary to financial services n.e.c.	26 771 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Raul Kivari	37802XXXXXX	09.02.1978 (48)	Board member	24.04.2008	-
Reena Kivari	47609XXXXXX	19.09.1976 (50)	Board member	24.04.2008	-

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Shareholders

	Personal ID code
Reena Kivari	47609XXXXXX	19.09.1976 (50)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-
Raul Kivari	37802XXXXXX	09.02.1978 (48)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Raul Kivari	37802XXXXXX	09.02.1978 (48)	Founder	23.04.2008	-
Reena Kivari	47609XXXXXX	19.09.1976 (50)	Founder	23.04.2008	-

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Ultimate beneficial owners

	Personal ID code
Raul Kivari	37802XXXXXX	09.02.1978 (48)	Direct holding	24.09.2018	-
Reena Kivari	47609XXXXXX	19.09.1976 (50)	Direct holding	24.09.2018	-

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Holdings in companies


Nordic Power Management OÜ	09.05.2008	Shareholder	32 500 EUR	50,00%	Sole ownership	04.09.2025	-
4U Logistics OÜ	22.07.2008	Shareholder	2 557 EUR	25,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 9 213 €
Monthly average: 3 071 €
Per employee: -
Equity ratio: 120,15%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 335 €
Turnover ratio: 10,90%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	110 757 €+294%	28 081 €+285%	7 300 €−97,4%	282 143 €+401%	56 315 €−28,5%	78 712 €−25,6%	105 753 €
Non-current assets	1 303 240 €	1 302 915 €+8,6%	1 199 554 €−29,7%	1 705 260 €+24,5%	1 369 225 €+14,2%	1 198 635 €−9,3%	1 320 879 €
Total assets	1 413 997 €+6,2%	1 330 996 €+10,3%	1 206 854 €−39,3%	1 987 403 €+39,4%	1 425 540 €+11,6%	1 277 347 €−10,5%	1 426 632 €
Short-term liabilities	30 873 €−41,4%	52 684 €+98,4%	26 558 €−90,8%	289 212 €−10,2%	322 077 €+343%	72 661 €−2,1%	74 210 €
Long-term liabilities	873 629 €−5,3%	923 003 €+80,3%	511 796 €	-	-	-	-
Total liabilities	904 502 €−7,3%	975 687 €+81,2%	538 354 €+86,1%	289 212 €−10,2%	322 077 €+343%	72 661 €−2,1%	74 210 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	352 463 €−47,1%	665 688 €+56,6%	425 215 €−61,4%	1 100 651 €+9,6%	1 004 430 €−15,2%	1 184 307 €+1,2%	1 170 186 €
Net profit	154 220 €+149%	-313 191 €−230%	240 473 €−59,6%	594 728 €+518%	96 221 €+448%	17 567 €−90,2%	179 424 €
Equity	509 495 €+43,4%	355 309 €−46,8%	668 500 €−60,6%	1 698 191 €+53,9%	1 103 463 €−8,4%	1 204 686 €−10,9%	1 352 422 €
Turnover	99 217 €−10,6%	110 962 €+76,3%	62 956 €−15,5%	74 502 €+82,4%	40 839 €+115%	18 992 €−5,5%	20 099 €
Profit margin	155,4%	-282,3%	382,0%	798,3%	235,6%	92,5%	892,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,0	0,2
Quick ratio	0,9	0,1
Cash ratio	0,9	0,0
Efficiency
Days sales outstanding (dso)	65,5	141,9
Asset turnover	0,0	0,0
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	62,7%	76,9%
Net profit margin	798,3%	235,6%
Return on assets (roa)	34,9%	7,1%
Return on equity (roe)	35,0%	8,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10117932 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10117932 / 6	18.07.2023	Entry – Amendment entry	-	Entered into force18.07.2023
Ä 10117932 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10117932 / 4	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10117932 / 3	19.03.2012	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force19.03.2012

Real estate

		Purpose
Gonsiori tn 10, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 69	1628 m²	Residential land 75%, Commercial land 25%
Kuninga tn 13, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 9B	895 m²	Residential land 100%
Uus tn 1, Ülenurme alevik, Kambja vald, Tartu maakondSpace: 38	7889 m²	Residential land 100%
Vesilennuki tn 16 // 18 // 20, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 20-2	5234 m²	Residential land 90%, Commercial land 10%
Vesilennuki tn 22 // 24, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 20-2	3312 m²	Residential land 90%, Commercial land 10%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


x-skills.ee	Active	29.07.2020	30.07.2027

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

Data comes from public registers.