Club Factory OÜ

Legal form:: Private limited company
Registry code:: 12587074
VAT no.:: EE101696274
Fiscal-year period:: 01.01 - 31.12
Established:: 18.12.2013 (12 y)
Capital:: 2 500 EUR
Address:: Madara tn 22a // Ülase tn 13 // 15 // 17, Kristiine linnaosa, Tallinn, Harju maakond, 10145
Status:: Registered

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Contacts

Phone:: +372 56254005
Phone:: +372 5179115
Email:: info@factorytallinn.com

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Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Support activities to artistic creation and performing arts
90311 – Operation of theatres, concert halls and similar facilities

Industry TOPNo. 25 of 47 companies

1.Sihtasutus Tallinna Kultuurikatel2.8M €
2.OSAÜHING BEST IDEA2.7M €
3.AS Tallinna Kontserdimaja2.2M €
4.Monster Music OÜ2M €
5.Sihtasutus Tallinna Teletorn1.9M €
6.Sihtasutus Endla Teater1.7M €
7.Mittetulundusühing Eesti Pärimusmuusika Keskus1.4M €
8.Paavli Kultuuriklubi OÜ976.3k €
9.Sihtasutus Kultuuri- ja hariduskeskus Viimsi Artium908.9k €
10.Kultuuri Sild OÜ672.9k €

25.Club Factory OÜ88.5k €

Main activity 90311 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101696274	11.02.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.06.2023	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	02.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.07.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations12 Public transactions1 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	306 €	0 €	21 756 €+7,2%	-
2026 Q2	178 €	0 €	20 289 €−11,0%	-
2026 Q1	59 €	0 €	22 808 €−3,7%	-
Total 2026:	543 €	0 €	64 853 €
2025 Q4	236 €	0 €	23 695 €+55,5%	-
2025 Q3	7 €	0 €	15 235 €−30,1%	-
2025 Q2	146 €	0 €	21 786 €−14,1%	-
2025 Q1	0 €	0 €	25 362 €−17,0%	-
Total 2025:	389 €	0 €	86 078 €
2024 Q4	1 487 €	0 €	30 570 €+148%	-
2024 Q3	0 €	0 €	12 346 €−48,6%	-
2024 Q2	35 €	0 €	24 000 €−20,0%	-
2024 Q1	434 €	0 €	30 000 €+27,7%	-
Total 2024:	1 956 €	0 €	96 916 €
2023 Q4	232 €	0 €	23 500 €+56,7%	-
2023 Q3	111 €	0 €	15 000 €−23,1%	2
2023 Q2	161 €	0 €	19 500 €−5,8%	2
2023 Q1	0 €	0 €	20 700 €−27,7%	2
Total 2023:	504 €	0 €	78 700 €
2022 Q4	895 €	0 €	28 620 €+155%	2
2022 Q3	379 €	0 €	11 219 €−66,1%	2
2022 Q2	800 €	603 €	33 065 €+384%	2
2022 Q1	0 €	0 €	6 827 €+37,1%	-
Total 2022:	2 074 €	603 €	79 731 €
2021 Q4	0 €	0 €	4 980 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	297,69 €	0 €	0 €	-
Total 2021:	297,69 €	0 €	4 980 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €−100%	-
2020 Q2	0 €	0 €	550 €−96,9%	-
2020 Q1	1 203 €	651 €	17 564 €−72,9%	1
Total 2020:	1 203 €	651 €	18 114 €
2019 Q4	3 165 €	809 €	64 726 €+393%	23
2019 Q3	842 €	0 €	13 131 €−62,8%	22
2019 Q2	542 €	193 €	35 291 €−48,9%	12
2019 Q1	3 369 €	1 230 €	69 108 €+16,3%	15
Total 2019:	7 918 €	2 232 €	182 256 €
2018 Q4	3 451 €	1 464 €	59 410 €	15
2018 Q3	557 €	467 €	0 €−100%	10
2018 Q2	411 €	126 €	27 919 €−50,7%	12
2018 Q1	2 571 €	2 370 €	56 630 €−4,6%	48
Total 2018:	6 990 €	4 427 €	143 959 €
2017 Q4	986 €	205 €	59 364 €+2 868%	43
2017 Q3	0 €	415 €	2 000 €−92,2%	38
2017 Q2	3 226 €	1 011 €	25 522 €−13,5%	37
2017 Q1	1 660 €	439 €	29 506 €−15,2%	52
Total 2017:	5 872 €	2 070 €	116 392 €
2016 Q4	3 670 €	1 510 €	34 806 €+58,3%	1
2016 Q3	1 878 €	954 €	21 988 €−43,5%	1
2016 Q2	2 331 €	1 688 €	38 915 €−22,6%	1
2016 Q1	4 317 €	2 181 €	50 288 €	1
Total 2016:	12 196 €	6 333 €	145 997 €
2015 Q4	3 716 €	1 248 €	0 €	1
2015 Q3	2 309 €	1 406 €	0 €	1
2015 Q2	6 018 €	3 038 €	0 €	1
2015 Q1	6 227 €	1 689 €	0 €	1
Total 2015:	18 270 €	7 381 €	0 €

Revenue by industry

	2023	2024	2025
Operation of theatres, concert halls and similar facilities		94 415 €	85 813 €
Operation of theatres, concert halls and similar buildings	83 100 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

	Personal ID code
Antti Tsugart	38006XXXXXX	03.06.1980 (46)	Board member	07.02.2019	-
Raimo Laid	38508XXXXXX	07.08.1985 (41)	Board member	18.12.2013	-

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Shareholders

	Personal ID code
Raimo Laid	38508XXXXXX	07.08.1985 (41)	Shareholder	1 625 EUR	65,00%	Sole ownership	03.09.2023	-
Antti Tsugart	38006XXXXXX	03.06.1980 (46)	Shareholder	875 EUR	35,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Mati Luht	36003XXXXXX	26.03.1960 (66)	Founder	16.12.2013	-
Raimo Laid	38508XXXXXX	07.08.1985 (41)	Founder	16.12.2013	-
Siim Mesipuu	39008XXXXXX	08.08.1990 (36)	Founder	16.12.2013	-
Tarmo Tammel	38111XXXXXX	28.11.1981 (44)	Founder	16.12.2013	-

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Ultimate beneficial owners

	Personal ID code
Antti Tsugart	38006XXXXXX	03.06.1980 (46)	Direct holding	17.01.2019	-
Raimo Laid	38508XXXXXX	07.08.1985 (41)	Direct holding	17.01.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 21 756 €
Monthly average: 7 252 €
Per employee: -
Equity ratio: 290,08%

Labour taxes

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

State taxes

Monthly average: 102 €
Turnover ratio: 1,41%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	95 754 €+234%	28 666 €+203%	9 469 €−26,1%	12 809 €−13,0%	14 716 €−30,7%	21 248 €+218%	6 676 €
Non-current assets	20 931 €−10,0%	23 257 €−10,0%	25 841 €	25 841 €+6,5%	24 263 €	24 263 €	24 263 €
Total assets	116 685 €+125%	51 923 €+47,0%	35 310 €−8,6%	38 650 €−0,8%	38 979 €−14,4%	45 511 €+47,1%	30 939 €
Short-term liabilities	87 478 €+116%	40 584 €+26,7%	32 041 €−33,6%	48 263 €−1,2%	48 829 €+29,5%	37 708 €+229%	11 477 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	87 478 €+116%	40 584 €+26,7%	32 041 €−33,6%	48 263 €−1,2%	48 829 €+29,5%	37 708 €+229%	11 477 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	8 839 €+1 049%	769 €+106%	-12 114 €+1,9%	-12 350 €−333%	5 303 €−68,7%	16 962 €+6,3%	15 954 €
Net profit	17 868 €+121%	8 070 €−37,4%	12 883 €+5 336%	237 €+101%	-17 653 €−51,4%	-11 659 €−1 257%	1 008 €
Equity	29 207 €+158%	11 339 €+247%	3 269 €+134%	-9 613 €+2,4%	-9 850 €−226%	7 803 €−59,9%	19 462 €
Turnover	85 813 €−9,1%	94 415 €+13,6%	83 100 €+3,3%	80 465 €+761%	9 345 €−43,3%	16 493 €−88,6%	144 801 €
Profit margin	20,8%	8,5%	15,5%	0,3%	-188,9%	-70,7%	0,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,3	0,3
Quick ratio	0,3	0,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	59,6	678,0
Asset turnover	2,1	0,2
Structure
Debt ratio	1,2	1,3
Profitability
Operating margin	0,3%	-188,9%
Net profit margin	0,3%	-188,9%
Return on assets (roa)	0,6%	-41,8%
Return on equity (roe)	-	-

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Licences & notices


Notice of economic activity	KTO019358	Commerce	Valid	23.04.2014	-

Regulations


Ä 10191035 / 11	12.02.2024	Entry – Amendment entry	-	Entered into force12.02.2024
Ä 10191035 / 10	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 10191035 / 9	15.11.2019	Entry – Amendment entry	-	Entered into force15.11.2019
Ä 10191035 / 8	07.02.2019	Entry – Amendment entry	-	Entered into force07.02.2019
Ä 10191035 / 7	07.02.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force07.02.2018

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

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


29.06.2021	Kultuuriministeerium	16 131 €Received	OTHER GRANTSOther leisure, culture and religion, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.06.2021	KultuuriministeeriumAid measure 211115	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	16 131 €	211115/2100085
03.12.2020	KultuuriministeeriumAid measure 20915	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	25 041 €	20915/2000193

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.