Factory.Sale OÜ (12562996)

Factory.Sale OÜ

Legal form:

Private limited company

Registry code:

12562996

VAT no.:

EE101693455

Fiscal-year period:

01.01 - 31.12

Established:

01.11.2013 (11)

Former business names:

Automaatika24 OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pirita tee 20a/1-78

Status:

Registered

Contacts

Email:

info@factory.sale

Website:

http://www.factory.sale

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02401 - Support services to forestry
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101693455	16.01.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	13.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Aegunud
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	05.05.2021	Valid
2019	01.01.2019 - 31.12.2019	24.07.2020	Valid
2018	01.01.2018 - 31.12.2018	13.08.2019	Valid
2017	01.01.2017 - 31.12.2017	25.11.2018	Valid
2016	01.01.2016 - 31.12.2016	10.10.2017	Valid
2015	01.01.2015 - 31.12.2015	17.11.2016	Valid
2014	01.01.2014 - 31.12.2014	23.07.2015	Valid
2013	01.11.2013 - 31.12.2013	28.07.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

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	4 185 €	0 €	582 743 €12.0%	-
Kokku 2025:	4 185 €	0 €	582 743 €
2024 Q4	4 911 €	232 €	662 017 €10.0%	-
2024 Q3	3 630 €	695 €	601 802 €21.1%	1
2024 Q2	3 261 €	695 €	496 992 €93.5%	1
2024 Q1	1 615 €	695 €	256 787 €34.2%	1
Kokku 2024:	13 416 €	2 315 €	2 017 598 €2.0%
2023 Q4	2 492 €	695 €	390 335 €44.1%	1
2023 Q3	3 278 €	695 €	698 809 €38.2%	1
2023 Q2	1 753 €	695 €	505 509 €31.9%	1
2023 Q1	3 040 €	463 €	383 350 €43.6%	1
Kokku 2023:	10 565 €	2 547 €	1 978 004 €17.6%
2022 Q4	1 834 €	0 €	679 486 €104.5%	-
2022 Q3	1 279 €	0 €	332 270 €73.8%	-
2022 Q2	2 727 €	0 €	1 270 561 €980.0%	-
2022 Q1	1 621 €	0 €	117 641 €42.5%	-
Kokku 2022:	7 461 €	0 €	2 399 958 €335.0%
2021 Q4	8 863 €	168 €	204 645 €16.5%	-
2021 Q3	2 266 €	0 €	175 589 €47.9%	-
2021 Q2	694 €	665 €	118 721 €125.1%	-
2021 Q1	1 141 €	665 €	52 738 €66.4%	1
Kokku 2021:	12 964 €	1 498 €	551 693 €115.8%
2020 Q4	1 119 €	222 €	156 858 €158.5%	1
2020 Q3	314 €	0 €	60 676 €127.7%	-
2020 Q2	763 €	438 €	26 642 €131.9%	-
2020 Q1	1 622 €	0 €	11 491 €	1
Kokku 2020:	3 817 €	659 €	255 667 €

Revenue by industry

	2020	2021	2023
Non-specialised wholesale trade		485 252 €	1 413 881 €
Support services to forestry			374 892 €
Intermediation of wood and construction materials	120 853 €
Programming	87 242 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

582 743 €

Monthly average

194 248 €

Per employee

0 €

Equity ratio

7 769,91%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 395 €

Turnover ratio

0,72%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	70 901 €	97 256 €37.2%	128 634 €32.3%	157 622 €22.5%	213 723 €35.6%
Non-current assets	-	-	-	19 172 €	19 172 €0.0%
Varad kokku	70 901 €	97 256 €37.2%	128 634 €32.3%	176 794 €37.4%	232 895 €31.7%
Short-term liabilities	-	-	-	-	-
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	-	-	-	-	-
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	54 520 €	68 401 €25.5%	94 756 €38.5%	126 134 €33.1%	174 294 €38.2%
Puhaskasum	13 881 €	26 355 €89.9%	31 378 €19.1%	48 160 €53.5%	56 101 €16.5%
Omakapital	70 901 €	97 256 €37.2%	128 634 €32.3%	176 794 €37.4%	232 895 €31.7%
Turnover	106 789 €	208 095 €94.9%	485 252 €133.2%	2 362 068 €386.8%	1 788 773 €24.3%
Kasumimarginaal	13.00%	12.66%2.6%	6.47%48.9%	2.04%68.5%	3.14%53.8%

	Date of birth	Role	Start	Valid
Kristo Sootalu	06.02.1985 (40)	Board member	06.04.2021	yes
Philipp Zhilin	06.04.1991 (34)	Board member	01.11.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
Philipp Zhilin	06.04.1991 (34)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Philipp Zhilin	06.04.1991 (34)	Direct holding	05.10.2018
Kristo Sootalu	06.02.1985 (40)	Member of higher governing body (board or supervisory board)	27.05.2020

Holdings in companies

	Registered	Role	Share	%	Type	Start
OÜ MetaCapital	25.03.2004	Shareholder	19 172,00 EUR	100	Sole ownership	01.09.2023
Salemake OÜ	30.08.2013	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
SPCTRM OÜ	22.07.2015	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

Regulations

	Date	Type	Status
Ä 10189299 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10189299 / 8	07.06.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.06.2022)
Ä 10189299 / 7	06.04.2021	Entry - Amendment entry	Entered into force (06.04.2021)
Ä 10189299 / 6	29.09.2020	Entry - Amendment entry	Entered into force (29.09.2020)
Ä 10189299 / 5	27.03.2020	Entry - Amendment entry	Entered into force (27.03.2020)
Ä 10189299 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10189299 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10189299 / 2	12.09.2016	Entry - Amendment entry	Entered into force (12.09.2016)
Ä 10189299	01.11.2013	Entry - Initial entry	Entered into force (01.11.2013)

Public transactions

	Party	Amount	Classification
29.04.2025	Sihtasutus Alutaguse Hoolekeskus	3 217.02 € Saadud	OPERATING EXPENSES General care service provided outside the home
18.11.2024	Sihtasutus Alutaguse Hoolekeskus	2 881.76 € Saadud	OPERATING EXPENSES General care service provided outside the home
02.07.2024	Eesti Maaülikool	486.78 € Saadud	OPERATING EXPENSES Tertiary education
17.06.2024	Maarjamaa Hariduskolleegium	3 368.76 € Saadud	OPERATING EXPENSES Basic and general secondary education
03.06.2024	Sihtasutus Alutaguse Hoolekeskus	3 041.95 € Saadud	OPERATING EXPENSES General care service provided outside the home
13.01.2024	Sihtasutus Alutaguse Hoolekeskus	1 090.07 € Saadud	OPERATING EXPENSES General care service provided outside the home
28.08.2023	Sihtasutus Alutaguse Hoolekeskus	2 767.20 € Saadud	OPERATING EXPENSES General care service provided outside the home
20.03.2023	Sihtasutus Alutaguse Hoolekeskus	2 660.40 € Saadud	OPERATING EXPENSES General care service provided outside the home
08.11.2022	Sihtasutus Alutaguse Hoolekeskus	1 742.64 € Saadud	OPERATING EXPENSES General care service provided outside the home
20.05.2022	Sihtasutus Alutaguse Hoolekeskus	1 868.04 € Saadud	OPERATING EXPENSES General care service provided outside the home
18.02.2022	Sihtasutus Alutaguse Hoolekeskus	1 277.40 € Saadud	OPERATING EXPENSES General care service provided outside the home
03.08.2021	Sihtasutus Alutaguse Hoolekeskus	1 016.68 € Saadud	OPERATING EXPENSES Elderly social-welfare institutions
26.07.2021	Sihtasutus Alutaguse Hoolekeskus	1 205.34 € Saadud	OPERATING EXPENSES Elderly social-welfare institutions