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Jah

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23K€

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Factorymarket OÜ

Legal form:

Private limited company

Registry code:

14269094

VAT no.:

EE101978659

Fiscal-year period:

01.01 - 31.12

Established:

30.05.2017 (9)

Former business names:

Neljasaste OÜ

Capital:

2 500 EUR

Address:

Savi tn 3/2, Pärnu linn, Pärnu linn, Pärnu maakond, 80040

Status:

Registered

Contacts

Email:

riho@areco.ee

Phone:

+372 5014799

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
Retail sale of hardware, building materials, paints and glass
47529 - Retail sale of other building materials and supplies
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101978659	08.06.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.09.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.09.2020	Valid
2018	01.01.2018 - 31.12.2018	09.07.2019	Valid
2017	30.05.2017 - 31.12.2017	12.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

23K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 756 €	2 814 €	238 282 €33.3%	2
Kokku 2026:	11 756 €	2 814 €	238 282 €
2025 Q4	31 555 €	3 817 €	357 267 €106.1%	2
2025 Q3	27 469 €	3 360 €	173 331 €54.7%	2
2025 Q2	48 949 €	1 186 €	382 585 €39.4%	2
2025 Q1	5 811 €	3 636 €	630 890 €274.1%	2
Kokku 2025:	113 784 €	11 999 €	1 544 073 €56.6%
2024 Q4	20 224 €	3 854 €	168 634 €13.9%	2
2024 Q3	4 324 €	1 890 €	195 854 €11.2%	2
2024 Q2	14 263 €	2 809 €	220 487 €45.1%	2
2024 Q1	52 618 €	936 €	401 260 €42.0%	2
Kokku 2024:	91 429 €	9 489 €	986 235 €8.5%
2023 Q4	50 298 €	0 €	692 291 €222.5%	-
2023 Q3	17 287 €	0 €	214 673 €12 185.2%	-
2023 Q2	89 €	0 €	1 747 €628.1%	-
2023 Q1	44 €	0 €	240 €95.4%	-
Kokku 2023:	67 717 €	0 €	908 951 €11 538.3%
2022 Q4	0 €	0 €	5 220 €1 833.3%	-
2022 Q3	0 €	0 €	270 €52.6%	-
2022 Q2	80 €	0 €	570 €67.4%	-
2022 Q1	346 €	0 €	1 750 €483.3%	-
Kokku 2022:	426 €	0 €	7 810 €681.0%
2021 Q4	40 €	0 €	300 €50.0%	-
2021 Q3	40 €	0 €	200 €33.3%	-
2021 Q2	60 €	0 €	300 €50.0%	-
2021 Q1	46 €	0 €	200 €0.0%	-
Kokku 2021:	186 €	0 €	1 000 €400.0%
2020 Q4	40 €	0 €	200 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	11 €	0 €	0 €	0
Kokku 2020:	51 €	0 €	200 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of other building materials and supplies			568 902 €
Construction of residential and non-residential buildings		50 649 €	202 165 €
Freight transport by road		9 888 €	30 445 €
Other retail sale not in stores, stalls or markets		595 959 €
Business consultancy and other management advice	7 968 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 971,00 €	1 971,00 €	0,00 €
Social tax	957,71 €	957,71 €	0,00 €
Value-added tax	19 089,83 €	19 089,83 €	0,00 €
Motor vehicle tax	378,48 €	378,48 €	0,00 €
Unemployment insurance contributions	89,34 €	89,34 €	0,00 €
Withheld income tax	516,60 €	516,60 €	0,00 €
Total	23 002,96 €	23 002,96 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riho Narusk	36609XXXXXX	30.09.1966 (59)	Board member	08.12.2021	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
MR Haldus OÜ	-	13.03.2014 (12)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Baltic Property Solutions OÜ	-	05.03.2013 (13)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Teineaste Osaühing	14176XXX	-	Founder	23.05.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riho Narusk	36609XXXXXX	30.09.1966 (59)	Indirect holding	28.09.2018	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

238 282 €

Monthly average

79 427 €

Per employee

39 714 €

Equity ratio

3 177,09%

Labour taxes

Turnover ratio

1,18%

Tax ratio

23,94%

Monthly average

938 €

Per employee

469 €

State taxes

Monthly average

3 919 €

Turnover ratio

4,93%

Estimated salary

Gross salary

1 032 €

Net salary

912 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	200 463 €22.8%	163 254 €631.6%	22 314 €5.8%	21 092 €2 420.0%	837 €697.1%	105 €
Non-current assets	35 342 €225.0%	10 876 €36.0%	-	-	8 000 €77.7%	35 935 €
Total assets	235 805 €35.4%	174 130 €680.4%	22 314 €5.8%	21 092 €138.7%	8 837 €75.5%	36 040 €
Short-term liabilities	165 271 €17.4%	140 737 €1 605.5%	8 252 €171.5%	3 039 €26.0%	4 109 €52.8%	8 708 €
Long-term liabilities	4 418 €341.8%	-	-	-	1 000 €95.8%	23 812 €
Total liabilities	169 689 €20.6%	140 737 €1 605.5%	8 252 €171.5%	3 039 €40.5%	5 109 €84.3%	32 520 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	30 893 €167.2%	11 563 €25.7%	15 553 €1 166.5%	1 228 €20.3%	1 021 €74.6%	4 027 €
Net profit	32 723 €69.3%	19 330 €584.3%	-3 991 €127.9%	14 325 €6 820.3%	207 €106.9%	-3 007 €
Equity	66 116 €98.0%	33 393 €137.5%	14 062 €22.1%	18 053 €384.3%	3 728 €5.9%	3 520 €
Turnover	801 512 €22.1%	656 496 €8 139.2%	7 968 €232.0%	2 400 €700.0%	300 €	-
Profit margin	4.08%38.7%	2.94%105.9%	-50.09%108.4%	596.88%765.0%	69.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LX KRU	SA RQO	-	-	-
Liquidity
Current ratio	W.L	C.E	Q.Z	6.9	0.2
Quick ratio	L.L	G.P	U.T	6.9	0.2
Cash ratio	G.S	J.I	R.L	6.2	0.1
Efficiency
Days sales outstanding (dso)	DJ.X	TV.Y	FPU.O	205.5	2 104.8
Asset turnover	N.Y	V.P	W.J	0.2	0.0
Structure
Debt ratio	D.D	E.O	P.R	0.1	0.6
Profitability
Operating margin	C.M%	W.T%	-ZY.P%	596.9%	208.0%
Net profit margin	W.H%	L.F%	-NN.R%	596.9%	69.0%
Return on assets (roa)	EL.W%	YN.N%	-XT.T%	95.7%	0.9%
Return on equity (roe)	DR.N%	FJ.V%	-ZQ.O%	79.3%	5.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50058338 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50058338 / 6	17.07.2023	Entry - Amendment entry		Entered into force (17.07.2023)
Ä 50058338 / M1	27.06.2023	Order to remedy deficiencies - Amendment entry	13.07.2023	Deficiencies remedied (14.07.2023)
Ä 50058338 / 5	05.04.2023	Entry - Amendment entry		Entered into force (05.04.2023)
Ä 50058338 / 4	08.12.2021	Entry - Amendment entry		Entered into force (08.12.2021)

1 - 5 / 8 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-17439/35						02.03.2026

Factorymarket OÜ

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Real estate

No real estate found

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Court decisions

Court decisions

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Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found