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FACTORIAL OÜ

Legal form:

Private limited company

Registry code:

11672625

VAT no.:

EE101461603

Fiscal-year period:

01.01 - 31.12

Established:

30.07.2009 (16)

Former business names:

Valbonilla OÜ

Capital:

2 684 EUR

Address:

Künni tn 1/1, Tartu linn, Tartu linn, Tartu maakond, 50304

Status:

Registered

Contacts

Email:

info@factorial.ee

Phone:

+372 5052597

Industries

OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of computers and communications equipment
95101 - Repair and maintenance of computers and peripherals
Service activities
Hairdressing and beauty treatment, day spa services, etc.
Activities of day spas, saunas and steam baths
96231 - Activities of day spas, massage salons and saunas

VAT liability

	Start	End
EE101461603	06.07.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	03.04.2026	Valid
2024	01.01.2024 - 31.12.2024	02.05.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.07.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	30.07.2009 - 31.12.2010	16.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 023 €	1 075 €	5 972 €7.5%	2
Kokku 2026:	2 023 €	1 075 €	5 972 €
2025 Q4	1 919 €	1 096 €	5 555 €10.7%	2
2025 Q3	1 952 €	1 096 €	5 017 €73.9%	2
2025 Q2	2 093 €	1 096 €	19 244 €257.9%	2
2025 Q1	1 865 €	952 €	5 377 €4.0%	2
Kokku 2025:	7 829 €	4 240 €	35 193 €11.6%
2024 Q4	1 729 €	878 €	5 170 €10.0%	2
2024 Q3	1 894 €	878 €	5 747 €27.4%	2
2024 Q2	2 436 €	878 €	7 917 €37.7%	2
2024 Q1	2 252 €	1 558 €	12 706 €48.3%	2
Kokku 2024:	8 311 €	4 192 €	31 540 €37.9%
2023 Q4	4 617 €	3 180 €	24 592 €215.8%	2
2023 Q3	3 491 €	2 526 €	7 786 €4.9%	3
2023 Q2	3 147 €	2 526 €	8 190 €20.0%	3
2023 Q1	4 114 €	2 588 €	10 240 €44.5%	3
Kokku 2023:	15 369 €	10 819 €	50 808 €5.5%
2022 Q4	4 981 €	2 018 €	18 460 €51.0%	3
2022 Q3	2 923 €	970 €	12 228 €19.7%	3
2022 Q2	2 709 €	970 €	10 220 €40.5%	2
2022 Q1	1 807 €	970 €	7 272 €10.0%	2
Kokku 2022:	12 420 €	4 929 €	48 180 €68.0%
2021 Q4	2 217 €	970 €	8 080 €6.1%	2
2021 Q3	2 104 €	897 €	7 614 €23.2%	2
2021 Q2	1 514 €	750 €	6 181 €9.1%	2
2021 Q1	1 558 €	757 €	6 803 €11.7%	2
Kokku 2021:	7 393 €	3 373 €	28 677 €7.3%
2020 Q4	1 518 €	760 €	6 092 €4.4%	2
2020 Q3	1 416 €	760 €	5 838 €39.0%	2
2020 Q2	1 555 €	760 €	9 564 €82.8%	2
2020 Q1	1 273 €	753 €	5 232 €1.2%	2
Kokku 2020:	5 762 €	3 034 €	26 725 €23.4%
2019 Q4	1 605 €	750 €	5 172 €7.0%	1
2019 Q3	1 591 €	750 €	5 563 €9.8%	1
2019 Q2	1 527 €	750 €	6 169 €29.8%	1
2019 Q1	1 431 €	750 €	4 753 €3.0%	1
Kokku 2019:	6 154 €	3 000 €	21 657 €42.7%
2018 Q4	1 452 €	750 €	4 614 €27.9%	1
2018 Q3	1 278 €	750 €	3 608 €1.0%	1
2018 Q2	1 213 €	715 €	3 571 €5.7%	1
2018 Q1	1 242 €	683 €	3 379 €2.5%	1
Kokku 2018:	5 185 €	2 898 €	15 172 €2.2%
2017 Q4	1 523 €	1 053 €	3 297 €21.5%	1
2017 Q3	1 287 €	866 €	4 199 €33.6%	1
2017 Q2	1 338 €	866 €	3 144 €35.5%	1
2017 Q1	1 704 €	869 €	4 871 €43.0%	1
Kokku 2017:	5 852 €	3 654 €	15 511 €9.3%
2016 Q4	1 393 €	876 €	3 406 €0.0%	1
2016 Q3	1 284 €	876 €	3 406 €19.3%	1
2016 Q2	1 457 €	1 086 €	4 221 €33.8%	1
2016 Q1	1 513 €	812 €	3 155 €27.8%	1
Kokku 2016:	5 647 €	3 650 €	14 188 €10.9%
2015 Q4	1 199 €	683 €	4 368 €4.3%	1
2015 Q3	1 147 €	655 €	4 189 €9.3%	1
2015 Q2	1 164 €	599 €	3 831 €8.3%	1
2015 Q1	1 050 €	553 €	3 537 €	1
Kokku 2015:	4 560 €	2 490 €	15 925 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of computers and peripherals		20 010 €	21 128 €
Activities of day spas, massage salons and saunas		923 €	876 €
Post-production activities for motion pictures, videos and television programmes	24 365 €	2 600 €
Repair of computers and peripherals	21 877 €
Activities of saunas, solariums and massage parlours and other physical well-being services	1 482 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihail Šandali	36311XXXXXX	12.11.1963 (62)	Board member	22.10.2009	-

1 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
Mihail Šandali	36311XXXXXX	12.11.1963 (62)	Shareholder	2 684,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Francoberg OÜ	-	-	Founder	01.07.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihail Šandali	36311XXXXXX	12.11.1963 (62)	Direct holding	18.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 972 €

Monthly average

1 991 €

Per employee

995 €

Equity ratio

74,17%

Labour taxes

Turnover ratio

18,00%

Tax ratio

53,14%

Monthly average

358 €

Per employee

179 €

State taxes

Monthly average

674 €

Turnover ratio

33,87%

Estimated salary

Gross salary

544 €

Net salary

549 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	31 865 €3.6%	33 053 €12.9%	29 287 €14.5%	34 237 €227.8%	10 446 €220.4%	3 260 €72.1%	11 698 €
Non-current assets	30 967 €93.9%	15 969 €10.3%	17 794 €127.5%	7 823 €32.2%	11 540 €24.4%	15 258 €548.4%	2 353 €
Total assets	62 832 €28.2%	49 022 €4.1%	47 081 €11.9%	42 060 €91.3%	21 986 €18.7%	18 518 €31.8%	14 051 €
Short-term liabilities	4 251 €134.3%	1 814 €31.0%	2 629 €46.6%	4 921 €165.9%	1 851 €0.2%	1 855 €68.6%	1 100 €
Long-term liabilities	17 415 €	-	-	-	-	-	-
Total liabilities	21 666 €1 094.4%	1 814 €31.0%	2 629 €46.6%	4 921 €165.9%	1 851 €0.2%	1 855 €68.6%	1 100 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	44 525 €6.6%	41 768 €21.3%	34 445 €97.4%	17 451 €24.8%	13 979 €36.2%	10 267 €149.9%	4 109 €
Net profit	-6 043 €319.3%	2 756 €62.4%	7 323 €56.9%	17 004 €389.7%	3 472 €6.5%	3 712 €39.7%	6 158 €
Equity	41 166 €12.8%	47 208 €6.2%	44 452 €19.7%	37 139 €84.4%	20 135 €20.8%	16 663 €28.7%	12 951 €
Turnover	22 004 €6.5%	23 533 €50.7%	47 724 €6.8%	51 203 €72.1%	29 752 €11.1%	26 779 €20.6%	22 213 €
Profit margin	-27.46%334.5%	11.71%23.7%	15.34%53.8%	33.21%184.6%	11.67%15.8%	13.86%50.0%	27.72%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	G OVR	FD NHA	NE VLZ	7 189	6 390
Liquidity
Current ratio	YD.F	VO.G	I.Y	5.6	1.8
Quick ratio	BZ.W	XB.W	M.O	5.6	1.8
Cash ratio	QR.V	J.W	Q.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	RC.V	-	-	-	-
Asset turnover	E.T	M.V	D.S	1.5	1.6
Structure
Debt ratio	W.U	W.C	X.F	0.1	0.1
Profitability
Operating margin	FC.G%	HR.K%	GP.F%	11.7%	13.9%
Net profit margin	XC.L%	LZ.G%	WH.N%	11.7%	13.9%
Return on assets (roa)	E.B%	TJ.B%	EV.X%	17.1%	22.8%
Return on equity (roe)	Z.J%	UG.J%	OA.O%	17.2%	22.3%

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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	Status
Ä 20045939 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20045939 / 5	19.03.2018	Entry - Amendment entry	Entered into force (19.03.2018)
Ä 20045939 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 20045939 / 3	06.10.2011	Entry - Amendment entry	Entered into force (06.10.2011)
Ä 45939 / 2	22.10.2009	Entry - Amendment entry	Entered into force (22.10.2009)

1 - 5 / 6 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
08.07.2022	Tallinna Ülikool	480.00 € Received	OPERATING EXPENSES Tertiary education

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
factorial.ee	Active	04.07.2010	06.11.2027	-

1 - 1 / 1 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