Club Factory OÜ (12587074)

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 (11)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Madara tn 22a // Ülase tn 13 // 15 // 17

Status:

Registered

Contacts

Email:

info@factorytallinn.com

Phone:

+372 56254005

Phone:

+372 5179115

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

VAT liability

	Start	End
EE101696274	11.02.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	24.03.2025	Valid
2023	01.01.2023 - 31.12.2023	05.03.2024	Valid
2022	01.01.2022 - 31.12.2022	07.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.10.2020	Valid
2018	01.01.2018 - 31.12.2018	11.10.2019	Valid
2017	01.01.2017 - 31.12.2017	28.10.2018	Valid
2016	01.01.2016 - 31.12.2016	25.09.2017	Valid
2015	01.01.2015 - 31.12.2015	12.10.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 06.07.2025.

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	0 €	0 €	25 362 €17.0%	-
Kokku 2025:	0 €	0 €	25 362 €
2024 Q4	1 487 €	0 €	30 570 €147.6%	-
2024 Q3	0 €	0 €	12 346 €48.6%	-
2024 Q2	35 €	0 €	24 000 €20.0%	-
2024 Q1	434 €	0 €	30 000 €27.7%	-
Kokku 2024:	1 956 €	0 €	96 915 €23.1%
2023 Q4	232 €	0 €	23 500 €56.7%	2
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
Kokku 2023:	505 €	0 €	78 700 €1.3%
2022 Q4	895 €	0 €	28 620 €155.1%	2
2022 Q3	379 €	0 €	11 219 €66.1%	2
2022 Q2	800 €	603 €	33 065 €384.3%	2
2022 Q1	0 €	0 €	6 827 €37.1%	-
Kokku 2022:	2 074 €	603 €	79 730 €1 501.0%
2021 Q4	0 €	0 €	4 980 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	298 €	0 €	0 €	-
Kokku 2021:	298 €	0 €	4 980 €72.5%
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €100.0%	-
2020 Q2	0 €	0 €	550 €96.9%	-
2020 Q1	1 203 €	651 €	17 564 €	-
Kokku 2020:	1 203 €	651 €	18 114 €

Revenue by industry

	2022	2023	2024
Operation of theatres, concert halls and similar facilities			94 415 €
Operation of theatres, concert halls and similar buildings	80 465 €	83 100 €

Debts to the tax authority

✓ No tax debt as of 06.07.2025

2025 Q1

Turnover

Amount

25 362 €

Monthly average

8 454 €

Per employee

0 €

Equity ratio

338,16%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	6 676 €	21 248 €218.3%	14 716 €30.7%	12 809 €13.0%	9 469 €26.1%	28 666 €202.7%
Non-current assets	24 263 €	24 263 €0.0%	24 263 €0.0%	25 841 €6.5%	25 841 €0.0%	23 257 €10.0%
Varad kokku	30 939 €	45 511 €47.1%	38 979 €14.4%	38 650 €0.8%	35 310 €8.6%	51 923 €47.0%
Short-term liabilities	11 477 €	37 708 €228.6%	48 829 €29.5%	48 263 €1.2%	32 041 €33.6%	40 584 €26.7%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	11 477 €	37 708 €228.6%	48 829 €29.5%	48 263 €1.2%	32 041 €33.6%	40 584 €26.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	15 954 €	16 962 €6.3%	5 303 €68.7%	-12 350 €332.9%	-12 114 €1.9%	769 €106.3%
Puhaskasum	1 008 €	-11 659 €1 256.6%	-17 653 €51.4%	237 €101.3%	12 883 €5 335.9%	8 070 €37.4%
Omakapital	19 462 €	7 803 €59.9%	-9 850 €226.2%	-9 613 €2.4%	3 269 €134.0%	11 339 €246.9%
Turnover	144 801 €	16 493 €88.6%	9 345 €43.3%	80 465 €761.0%	83 100 €3.3%	94 415 €13.6%
Kasumimarginaal	0.70%	-70.69%10 254.8%	-188.90%167.2%	0.29%100.2%	15.50%5 163.5%	8.55%44.9%

	Date of birth	Role	Start	Valid
Antti Tsugart	03.06.1980 (45)	Board member	07.02.2019	yes
Raimo Laid	07.08.1985 (39)	Board member	18.12.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
Raimo Laid	07.08.1985 (39)	Shareholder	1 625,00 EUR	65	Sole ownership	03.09.2023
Antti Tsugart	03.06.1980 (45)	Shareholder	875,00 EUR	35	Sole ownership	03.09.2023

	Date of birth	Control	Start
Antti Tsugart	03.06.1980 (45)	Direct holding	17.01.2019
Liisi Ree	20.05.1979 (46)	Direct holding	17.01.2019
Raimo Laid	07.08.1985 (39)	Direct holding	17.01.2019

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO019358	Commerce > Catering	Valid	23.04.2014	-

Regulations

	Date	Type	Status
Ä 10191035 / 11	12.02.2024	Entry - Amendment entry	Entered into force (12.02.2024)
Ä 10191035 / 10	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10191035 / 9	15.11.2019	Entry - Amendment entry	Entered into force (15.11.2019)
Ä 10191035 / 8	07.02.2019	Entry - Amendment entry	Entered into force (07.02.2019)
Ä 10191035 / 7	07.02.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.02.2018)
Ä 10191035 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10191035 / M1	19.12.2017	Directive order	Entered into force (19.12.2017)
Ä 10191035 / 5	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10191035 / 4	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 10191035 / 3	23.02.2015	Entry - Amendment entry	Entered into force (23.02.2015)
Ä 10191035 / 2	11.04.2014	Entry - Amendment entry under CRA § 525 (2)	Entered into force (11.04.2014)
Ä 10191035	18.12.2013	Entry - Initial entry	Entered into force (18.12.2013)

Public transactions

	Party	Amount	Classification
29.06.2021	Kultuuriministeerium	16 131.00 € Saadud	OTHER GRANTS Other leisure, culture and religion, incl. administration