HM Factor OÜ (12906823)

HM Factor OÜ

Legal form:

Private limited company

Registry code:

12906823

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

04.09.2015 (9)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Vorbuse küla, Ala-Kivistiku

Status:

In liquidation

Contacts

Email:

mailcenterdepocom@gmail.com

Phone:

+372 53617559

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of food, beverages and tobacco in specialised stores
47291 - Retail sale of other food products in specialised stores

VAT liability

	Start	End
EE101826293	20.10.2015	12.05.2025

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	02.05.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	04.09.2015 - 31.12.2016	29.06.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 20.06.2025.

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	13 228 €	1 588 €	83 507 €3.4%	-
Kokku 2025:	13 228 €	1 588 €	83 507 €
2024 Q4	8 492 €	1 838 €	86 459 €5.0%	4
2024 Q3	9 965 €	1 776 €	82 353 €17.6%	6
2024 Q2	9 401 €	2 060 €	70 028 €58.5%	5
2024 Q1	10 809 €	2 106 €	168 596 €81.8%	5
Kokku 2024:	38 667 €	7 780 €	407 436 €30.5%
2023 Q4	9 490 €	2 190 €	92 743 €0.2%	6
2023 Q3	13 540 €	3 443 €	92 555 €41.1%	6
2023 Q2	15 355 €	3 775 €	157 058 €35.5%	7
2023 Q1	24 458 €	4 669 €	243 646 €53.8%	10
Kokku 2023:	62 843 €	14 077 €	586 002 €3.0%
2022 Q4	18 894 €	5 080 €	158 424 €5.1%	13
2022 Q3	19 429 €	5 973 €	150 756 €41.7%	13
2022 Q2	12 450 €	5 875 €	106 374 €30.6%	12
2022 Q1	6 872 €	6 075 €	153 192 €56.9%	12
Kokku 2022:	57 646 €	23 003 €	568 747 €41.2%
2021 Q4	7 994 €	6 335 €	97 661 €5.8%	11
2021 Q3	7 226 €	6 172 €	92 285 €29.4%	11
2021 Q2	5 755 €	5 383 €	71 292 €49.6%	9
2021 Q1	13 132 €	6 650 €	141 415 €31.0%	13
Kokku 2021:	34 107 €	24 540 €	402 653 €26.8%
2020 Q4	10 895 €	6 763 €	107 959 €17.6%	13
2020 Q3	16 426 €	6 253 €	130 991 €55.5%	13
2020 Q2	14 102 €	2 541 €	84 258 €62.8%	11
2020 Q1	14 979 €	6 446 €	226 661 €	11
Kokku 2020:	56 402 €	22 003 €	549 868 €

Revenue by industry

	2021	2022	2023
Retail sale of other food products in specialised stores	414 758 €	441 289 €	388 486 €

Debts to the tax authority

✓ No tax debt as of 20.06.2025

2025 Q1

Turnover

Amount

83 507 €

Monthly average

27 836 €

Per employee

0 €

Equity ratio

1 113,43%

Labour taxes

Turnover ratio

1,90%

Tax ratio

12,01%

Monthly average

529 €

Per employee

265 €

State taxes

Monthly average

4 409 €

Turnover ratio

15,84%

Estimated salary

Gross salary

688 €

Net salary

656 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	261 241 €	243 456 €6.8%	239 615 €1.6%	272 436 €13.7%	185 475 €31.9%
Non-current assets	9 877 €	7 579 €23.3%	5 153 €32.0%	3 102 €39.8%	1 810 €41.7%
Varad kokku	271 118 €	251 035 €7.4%	244 768 €2.5%	275 538 €12.6%	187 285 €32.0%
Short-term liabilities	264 777 €	247 603 €6.5%	241 969 €2.3%	270 059 €11.6%	166 557 €38.3%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	264 777 €	247 603 €6.5%	241 969 €2.3%	270 059 €11.6%	166 557 €38.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	7 419 €	3 841 €48.2%	932 €75.7%	299 €67.9%	2 979 €896.3%
Puhaskasum	-3 578 €	-2 909 €18.7%	-633 €78.2%	2 680 €523.4%	15 249 €469.0%
Omakapital	6 341 €	3 432 €45.9%	2 799 €18.4%	5 479 €95.7%	20 728 €278.3%
Turnover	426 703 €	395 550 €7.3%	414 758 €4.9%	441 289 €6.4%	388 486 €12.0%
Kasumimarginaal	-0.84%	-0.74%12.3%	-0.15%79.2%	0.61%497.9%	3.93%546.3%

	Date of birth	Role	Start	Valid
Jürgen Kirsis	14.03.1973 (52)	Liquidator	08.05.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Raudne Rusikas MTÜ	01.07.2021 (3)	Shareholder	2 500,00 EUR	100	Sole ownership	02.05.2025

	Date of birth	Control	Start
Jürgen Kirsis	14.03.1973 (52)	Indirect holding	09.05.2025

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK055079	Commerce > Retail trade	Valid	03.07.2019	-

Regulations

	Date	Type	Deadline	Status
Ä 50014262 / 8	08.05.2025	Entry - Dissolution entry		Entered into force (08.05.2025)
Ä 50014262 / 7	02.05.2025	Entry - Amendment entry		Entered into force (02.05.2025)
Ä 50014262 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50014262 / M4	17.06.2020	Order to remedy deficiencies for correcting extra-entry data	02.07.2020	Deficiencies remedied (17.06.2020)
Ä 50014262 / M3	11.06.2018	Order to remedy deficiencies for correcting extra-entry data	26.06.2018	Deficiencies remedied (18.06.2018)
Ä 50014262 / M2	07.06.2018	Order to remedy deficiencies for correcting extra-entry data	22.06.2018	Deficiencies remedied (18.06.2018)
Ä 50014262 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50014262 / 4	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50014262 / 3	20.03.2017	Entry - Amendment entry		Entered into force (20.03.2017)
Ä 50014262 / 2	28.04.2016	Entry - Amendment entry		Entered into force (28.04.2016)
Ä 50014262	04.09.2015	Entry - Initial entry		Entered into force (04.09.2015)
Ä 50014262 / M1	03.09.2015	Order to remedy deficiencies - Initial entry	18.09.2015	Deficiencies remedied (04.09.2015)

Official announcements

	Date
Notice of a private-limited-company liquidation proceedings	09.05.2025