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Factory Advertising OÜ

Legal form:

Private limited company

Registry code:

11641720

VAT no.:

EE101292351

Fiscal-year period:

01.01 - 31.12

Established:

28.04.2009 (17)

Capital:

2 550 EUR

Address:

Rehe tn 9-2, Haabersti linnaosa, Tallinn, Harju maakond, 12620

Status:

Registered

Contacts

Email:

info@factory.ee

Phone:

+372 5229093

Website:

https://factory.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies

VAT liability

	Start	End
EE101292351	01.05.2009

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	21.11.2022	Valid
2020	01.01.2020 - 31.12.2020	29.09.2021	Valid
2019	01.01.2019 - 31.12.2019	21.09.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.08.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	09.09.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.05.2009 - 31.12.2009	28.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 889 €	0 €	31 404 €20.5%	-
Kokku 2026:	2 889 €	0 €	31 404 €
2025 Q4	3 271 €	0 €	39 511 €494.1%	-
2025 Q3	302 €	0 €	6 651 €51.7%	-
2025 Q2	1 013 €	0 €	13 782 €4.7%	-
2025 Q1	464 €	0 €	13 158 €28.1%	-
Kokku 2025:	5 050 €	0 €	73 102 €4.3%
2024 Q4	950 €	0 €	18 290 €42.9%	-
2024 Q3	1 144 €	0 €	32 013 €139.0%	-
2024 Q2	410 €	0 €	13 397 €5.7%	-
2024 Q1	822 €	0 €	12 671 €34.3%	-
Kokku 2024:	3 326 €	0 €	76 371 €21.8%
2023 Q4	2 385 €	1 062 €	19 286 €13.9%	-
2023 Q3	4 848 €	3 186 €	16 939 €36.2%	-
2023 Q2	4 765 €	2 951 €	26 547 €23.9%	1
2023 Q1	6 820 €	3 192 €	34 876 €42.4%	1
Kokku 2023:	18 819 €	10 392 €	97 648 €4.5%
2022 Q4	5 663 €	3 324 €	24 489 €6.0%	1
2022 Q3	12 429 €	9 976 €	26 048 €2.7%	1
2022 Q2	7 427 €	5 699 €	26 782 €7.6%	2
2022 Q1	4 921 €	3 561 €	24 891 €61.1%	2
Kokku 2022:	30 440 €	22 560 €	102 210 €48.8%
2021 Q4	5 945 €	6 095 €	63 981 €26.5%	2
2021 Q3	8 431 €	5 682 €	50 569 €2.0%	2
2021 Q2	10 733 €	5 611 €	51 587 €54.1%	2
2021 Q1	8 682 €	5 582 €	33 477 €6.6%	3
Kokku 2021:	33 790 €	22 969 €	199 614 €84.8%
2020 Q4	9 074 €	5 244 €	35 829 €48.5%	3
2020 Q3	4 903 €	2 737 €	24 132 €28.5%	3
2020 Q2	5 118 €	3 561 €	18 776 €35.9%	2
2020 Q1	8 845 €	6 014 €	29 301 €47.8%	2
Kokku 2020:	27 940 €	17 556 €	108 037 €42.2%
2019 Q4	11 664 €	7 171 €	56 088 €15.4%	2
2019 Q3	11 230 €	7 520 €	48 593 €0.5%	4
2019 Q2	11 511 €	6 298 €	48 365 €42.7%	4
2019 Q1	9 470 €	5 217 €	33 882 €3.3%	3
Kokku 2019:	43 875 €	26 206 €	186 928 €53.6%
2018 Q4	9 477 €	6 042 €	35 054 €54.0%	3
2018 Q3	7 956 €	6 744 €	22 759 €35.6%	4
2018 Q2	9 876 €	5 920 €	35 366 €24.1%	4
2018 Q1	7 902 €	5 425 €	28 495 €31.3%	4
Kokku 2018:	35 211 €	24 131 €	121 674 €8.1%
2017 Q4	8 694 €	5 651 €	41 448 €72.3%	4
2017 Q3	7 715 €	5 758 €	24 053 €29.9%	4
2017 Q2	8 811 €	5 758 €	34 305 €5.3%	4
2017 Q1	8 927 €	5 727 €	32 591 €11.3%	4
Kokku 2017:	34 147 €	22 894 €	132 397 €7.4%
2016 Q4	10 159 €	5 726 €	36 732 €0.0%	4
2016 Q3	7 670 €	5 726 €	36 732 €1.9%	4
2016 Q2	10 387 €	5 617 €	36 033 €7.6%	4
2016 Q1	7 319 €	5 221 €	33 489 €41.8%	4
Kokku 2016:	35 535 €	22 290 €	142 986 €25.7%
2015 Q4	11 954 €	6 031 €	57 533 €17.2%	4
2015 Q3	7 921 €	5 145 €	49 084 €8.8%	4
2015 Q2	7 989 €	4 728 €	45 103 €10.7%	4
2015 Q1	6 611 €	4 271 €	40 747 €	4
Kokku 2015:	34 475 €	20 175 €	192 467 €

Revenue by industry

	2022	2023	2024
Activities of advertising agencies	97 839 €	90 321 €	70 020 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janeli Jallai	48110XXXXXX	16.10.1981 (44)	Board member	12.02.2014	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janeli Jallai	48110XXXXXX	16.10.1981 (44)	Shareholder	2 550,00 EUR	100	Sole ownership	20.12.2024	-

13 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
Karl Multer	37703XXXXXX	28.03.1977 (49)	Founder	28.04.2009	-
Margit Kõrvits	46701XXXXXX	03.01.1967 (59)	Founder	28.04.2009	-
Tarmo Tuvike	-	-	Founder	28.04.2009	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janeli Jallai	48110XXXXXX	16.10.1981 (44)	Direct holding	19.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

31 404 €

Monthly average

10 468 €

Per employee

0 €

Equity ratio

410,51%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

963 €

Turnover ratio

9,20%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 766 €27.0%	12 008 €143.4%	4 933 €78.6%	23 095 €10.9%	25 909 €13.5%	22 821 €
Non-current assets	10 255 €23.0%	13 318 €23.4%	17 379 €25.5%	23 333 €803.0%	2 584 €40.0%	4 310 €
Total assets	19 021 €24.9%	25 326 €13.5%	22 312 €51.9%	46 428 €62.9%	28 493 €5.0%	27 131 €
Short-term liabilities	4 532 €19.7%	5 643 €50.9%	11 485 €31.0%	16 638 €11.8%	14 876 €12.4%	16 977 €
Long-term liabilities	3 293 €54.0%	7 155 €34.5%	10 923 €25.2%	14 597 €	-	-
Total liabilities	7 825 €38.9%	12 798 €42.9%	22 408 €28.3%	31 235 €110.0%	14 876 €12.4%	16 977 €
Share or stock capital	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €
Retained earnings	9 977 €477.1%	-2 646 €120.9%	12 643 €14.2%	11 067 €45.5%	7 604 €401.3%	1 517 €
Net profit	-1 331 €110.5%	12 624 €182.6%	-15 289 €1 070.1%	1 576 €54.5%	3 463 €43.1%	6 087 €
Equity	11 196 €10.6%	12 528 €13 150.0%	-96 €100.6%	15 193 €11.6%	13 617 €34.1%	10 154 €
Turnover	70 020 €22.5%	90 321 €7.7%	97 839 €47.5%	186 307 €74.6%	106 721 €39.9%	177 498 €
Profit margin	-1.90%113.6%	13.98%189.4%	-15.63%1 947.3%	0.85%73.9%	3.24%5.4%	3.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	N TIZ	NK IMN	-B OET	4 600	5 189
Liquidity
Current ratio	Q.J	M.B	L.D	1.4	1.7
Quick ratio	G.Q	S.O	V.U	1.4	1.7
Cash ratio	A.U	C.T	N.F	0.8	1.0
Efficiency
Days sales outstanding (dso)	PW.Y	XD.S	MO.E	20.9	35.5
Asset turnover	P.F	E.H	P.X	5.0	3.8
Structure
Debt ratio	S.Z	L.I	N.G	0.7	0.5
Profitability
Operating margin	-R.M%	TL.D%	-UW.P%	0.9%	3.2%
Net profit margin	-W.M%	QD.P%	-DD.O%	0.8%	3.2%
Return on assets (roa)	-Z.M%	IM.L%	-DH.X%	4.2%	12.5%
Return on equity (roe)	-NR.U%	ZQY.P%	-	10.4%	25.4%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10128748 / 11	20.12.2024	Entry - Amendment entry	Entered into force (20.12.2024)
Ä 10128748 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10128748 / 9	06.04.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (06.04.2022)
Ä 10128748 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10128748 / 7	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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
26.03.2026	Terviseamet	2 046.00 € Received	OPERATING EXPENSES Other health care, incl. administration
06.03.2026	Sihtasutus Pärnu Muuseum	14 880.00 € Received	NON-CURRENT ASSETS Museums
20.02.2026	Terviseamet	5 654.40 € Received	OPERATING EXPENSES Other health care, incl. administration
30.12.2025	Sihtasutus Eesti Spordi- ja Olümpiamuuseum	5 828.00 € Received	OPERATING EXPENSES Museums
11.11.2025	Valga Vallavalitsus	218.00 € Received	OPERATING EXPENSES Museums

1 - 5 / 23 rows

.ee domains

Domain	Status	Registered	Expires	End
mumo.ee	Active	30.08.2019	31.08.2026	-
kaigukast.ee	Active	18.03.2015	19.03.2027	-
automaatkast.ee	Active	17.03.2015	18.03.2027	-
factory.ee	Active	04.07.2010	28.09.2026	-

1 - 4 / 4 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