OÜ Factory

Legal form:: Private limited company
Registry code:: 12342450
VAT no.:: EE101574066
Fiscal-year period:: 01.01 - 31.12
Established:: 07.09.2012 (14 y)
Former business names:: OÜ Fox Bros Productions
Capital:: 2 600 EUR
Address:: Estonia pst 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10143
Status:: Registered

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Contacts

Email:: mart@bdg.ee

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Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
5911 – Production of motion pictures, videos and television programmes

Industry TOP180 companies in the activity

Main activity 5911 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101574066	21.09.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	07.09.2012 – 31.12.2013	15.05.2014	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations15 Public transactions3 Grants–State aid10 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €−100%	-
Total 2025:	0 €	0 €	0 €
2024 Q4	0 €	37 €	47 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €−100%	-
Total 2024:	0 €	37 €	47 €
2023 Q4	18 €	0 €	100 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	18 €	0 €	100 €
2022 Q4	-	-	0 €−100%	-
2022 Q3	-	-	5 €−99,9%	-
2022 Q2	0 €	0 €	9 723 €−71,3%	-
2022 Q1	4 593 €	0 €	33 835 €+1 054%	-
Total 2022:	4 593 €	0 €	43 563 €
2021 Q4	-	-	2 931,99 €−95,2%	-
2021 Q3	-	-	60 816,55 €+327%	1
2021 Q2	373,23 €	404,64 €	14 256,22 €−66,4%	1
2021 Q1	669,63 €	0 €	42 409,69 €+17 341%	1
Total 2021:	1 042,86 €	404,64 €	120 414,45 €
2020 Q4	0 €	0 €	243,16 €−97,7%	1
2020 Q3	0 €	210,76 €	10 432,29 €+362%	1
2020 Q2	0 €	1 664,40 €	2 260,22 €−68,2%	2
2020 Q1	3 078 €	1 704 €	7 108 €−95,6%	2
Total 2020:	3 078 €	3 579,16 €	20 043,67 €
2019 Q4	9 927 €	10 324 €	159 809 €+72,0%	2
2019 Q3	5 032 €	5 279 €	92 917 €+807%	2
2019 Q2	7 360 €	7 742 €	10 248 €−99,4%	1
2019 Q1	0 €	26 656 €	1,68 M €+1 250%	1
Total 2019:	22 319 €	50 001 €	1,94 M €
2018 Q4	106 961 €	113 950 €	124 473 €+488%	3
2018 Q3	15 549 €	16 408 €	21 166 €+88,3%	16
2018 Q2	8 630 €	9 009 €	11 242 €+118%	6
2018 Q1	3 628 €	3 246 €	5 157 €+14,3%	1
Total 2018:	134 768 €	142 613 €	162 038 €
2017 Q4	2 710 €	2 904 €	4 512 €	1
2017 Q3	2 670 €	2 904 €	0 €−100%	1
2017 Q2	2 718 €	2 934 €	7 695 €−61,6%	1
2017 Q1	672 €	2 906 €	20 032 €+4 613%	1
Total 2017:	8 770 €	11 648 €	32 239 €
2016 Q4	0 €	980 €	425 €	1
2016 Q3	-1 633 €	0 €	0 €−100%	0
2016 Q2	687 €	662 €	287 €−15,6%	1
2016 Q1	946 €	785 €	340 €−91,2%	1
Total 2016:	0 €	2 427 €	1 052 €
2015 Q4	0 €	602 €	3 868 €−71,0%	1
2015 Q3	0 €	2 075 €	13 326 €+1 046%	1
2015 Q2	-943 €	181 €	1 163 €−80,2%	1
2015 Q1	943 €	913 €	5 865 €	1
Total 2015:	0 €	3 771 €	24 222 €

Revenue by industry

	2022	2023	2024
Production of motion pictures, videos and television programmes	2 187 210 €	100 €	47 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Priit Rebane	36709XXXXXX	12.09.1967 (59)	Board member	22.04.2021	-
Peeter Rebane	37304XXXXXX	24.04.1973 (53)	Board member	30.03.2021	-

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Shareholders

	Personal ID code
Peeter Rebane	37304XXXXXX	24.04.1973 (53)	Shareholder	1 326 EUR	51,00%	Sole ownership	01.09.2023	-
osaühing BDG Holdings	10341133	03.12.1997 (28)	Shareholder	1 274 EUR	49,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
osaühing BDG Holdings	10341133	03.12.1997 (28)	Founder	06.09.2012	-

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Ultimate beneficial owners

	Personal ID code
Peeter Rebane	37304XXXXXX	24.04.1973 (53)	Direct holding	16.01.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	178 131 €	178 139 €	178 188 €−0,3%	178 650 €−92,5%	2 385 649 €+2,2%	2 334 574 €−2,2%	2 386 644 €
Non-current assets	-	-	-	-	-	945 €−61,2%	2 436 €
Total assets	178 131 €	178 139 €	178 188 €−0,3%	178 650 €−92,5%	2 385 649 €+2,1%	2 335 519 €−2,2%	2 389 080 €
Short-term liabilities	154 826 €+0,2%	154 579 €+1,7%	151 996 €+1,5%	149 706 €−93,6%	2 352 829 €+4,1%	2 259 079 €−1,9%	2 303 670 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	154 826 €+0,2%	154 579 €+1,7%	151 996 €+1,5%	149 706 €−93,6%	2 352 829 €+4,1%	2 259 079 €−1,9%	2 303 670 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-502 900 €−0,5%	-500 268 €−0,6%	-497 515 €−0,8%	-493 640 €−9,7%	-450 020 €−2,0%	-441 050 €−50,2%	-293 591 €
Net profit	-255 €+90,3%	-2 632 €+4,4%	-2 753 €+29,0%	-3 876 €+91,1%	-43 620 €−386%	-8 970 €+93,9%	-147 459 €
Equity	23 305 €−1,1%	23 560 €−10,0%	26 192 €−9,5%	28 944 €−11,8%	32 820 €−57,1%	76 440 €−10,5%	85 410 €
Turnover	-	47 €−53,0%	100 €−100,0%	2 187 222 €+108 988%	2 005 €−98,1%	104 122 €+140%	43 417 €
Profit margin	-	-5 600,0%	-2 753,0%	-0,2%	-2 175,6%	-8,6%	-339,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-40 024 €
Liquidity
Current ratio	1,2	1,0
Quick ratio	1,2	1,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	212,1	424 846,5
Asset turnover	1,7	0,0
Structure
Debt ratio	0,8	1,0
Profitability
Operating margin	-0,1%	-2 043,3%
Net profit margin	-0,2%	-2 175,6%
Return on assets (roa)	-0,3%	-1,8%
Return on equity (roe)	-13,4%	-132,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10173536 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10173536 / 14	30.06.2021	Entry – Amendment entry	-	Entered into force30.06.2021
Ä 10173536 / 13	22.04.2021	Entry – Amendment entry	-	Entered into force22.04.2021
Ä 10173536 / 12	30.03.2021	Entry – Amendment entry	-	Entered into force30.03.2021
Ä 10173536 / 11	04.03.2019	Entry – Amendment entry	-	Entered into force04.03.2019

Real estate

No real estate found

Company has no real estate

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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


2-19-16042/21	Kohtu I astme menetlus	Court rulingCompromise ruling	Enforcement	Maimu Laumets	ECLI:EE:TMK:2020:2.19.16042.7530	26.03.2020	Open
3-16-827/40	Apellatsioonmenetlus	Court judgment	Education and culture	Maret Altnurme, Virgo Saarmets, Kaire Pikamäe	ECLI:EE:TLRK:2017:3.16.827.18257	11.05.2017	Open
3-16-827/31	Kohtu I astme menetlus	Court judgment	Education and culture	Janek Laidvee	ECLI:EE:TLHK:2016:3.16.827.11780	12.10.2016	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.04.2022	SIHTASUTUS EESTI FILMI INSTITUUT	250 €Received	OTHER GRANTSAudiovisual, incl. cinema
24.11.2021	SIHTASUTUS EESTI FILMI INSTITUUT	4 750 €Received	OTHER GRANTSAudiovisual, incl. cinema
06.07.2021	SIHTASUTUS EESTI FILMI INSTITUUT	380 €Received	OTHER GRANTSAudiovisual, incl. cinema

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


19.11.2021	Sihtasutus Eesti Filmi InstituutAid measure 211041	EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabiGrant	5 000 €	211041/2100172
30.06.2021	Sihtasutus Eesti Filmi InstituutAid measure 211041	EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabiGrant	400 €	211041/2100087
29.11.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	220 €	15434/2106273
18.09.2018	Sihtasutus Eesti Filmi InstituutAid measure 16542	EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Abikavad audiovisuaalsete teoste puhul (artikkel 54)Grant	571 320 €	16542/1800011
09.03.2015	Sihtasutus Eesti Filmi InstituutAid measure 14290	Kultuuri edendamine › Stsenaariumi-, arendus-, tootmis-, levi-, promotsiooni- ja menutoetusedGrant	1 000 €	14290/1500224

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


thefactory.ee	Active	04.12.2012	05.12.2026

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.