Factorymarket OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.07.2019	Valid	PDF
2017	30.05.2017 – 31.12.2017	12.06.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

VAT return	21.09.2026	20.10.2026	29 d overdue
VAT return	21.08.2026	26.08.2026	5 d overdue
VAT return	20.07.2026	11.08.2026	22 d overdue

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Tax debt41.7k€Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	8 €	133 030 €−53,1%	-
2026 Q2	29 723 €	4 128 €	283 830 €+19,1%	3
2026 Q1	11 756 €	2 814 €	238 282 €−33,3%	2
Total 2026:	41 479 €	6 950 €	655 142 €
2025 Q4	31 555 €	3 817 €	357 267 €+106%	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%	2
Total 2025:	113 784 €	11 999 €	1,54 M €
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
Total 2024:	91 429 €	9 489 €	986 235 €
2023 Q4	50 298 €	0 €	692 291 €+222%	-
2023 Q3	17 287 €	0 €	214 673 €+12 188%	-
2023 Q2	89 €	0 €	1 747 €+628%	-
2023 Q1	44 €	0 €	240 €−95,4%	-
Total 2023:	67 718 €	0 €	908 951 €
2022 Q4	0 €	0 €	5 220 €+1 833%	-
2022 Q3	0 €	0 €	270 €−52,6%	-
2022 Q2	80 €	0 €	570 €−67,4%	-
2022 Q1	346 €	0 €	1 750 €+483%	-
Total 2022:	426 €	0 €	7 810 €
2021 Q4	40 €	0 €	300 €+50,0%	-
2021 Q3	40 €	0 €	200 €−33,3%	-
2021 Q2	60 €	0 €	300 €+50,0%	-
2021 Q1	45,60 €	0 €	200 €	-
Total 2021:	185,60 €	0 €	1 000 €
2020 Q4	40 €	0 €	200 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	11 €	0 €	0 €	0
Total 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
Total 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
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Retail sale of other building materials and supplies		568 902 €	655 707 €
Construction of residential and non-residential buildings	50 649 €	202 165 €	118 395 €
Freight transport by road	9 888 €	30 445 €	60 368 €
Other retail sale not in stores, stalls or markets	595 959 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	2 493,14 €	0 €	0 €
Social tax	3 310,47 €	0 €	0 €
Value-added tax	33 959,36 €	0 €	0 €
Motor vehicle tax	378,48 €	0 €	0 €
Income tax in special cases	134,21 €	0 €	0 €
Unemployment insurance contributions	219,64 €	0 €	0 €
Mandatory funded pension contributions	5,12 €	0 €	0 €
Withheld income tax	1 235,82 €	0 €	0 €
Total	41 736,24 €	0 €	0 €

Representatives

	Personal ID code
Urmet Lokk	38212XXXXXX	29.12.1982 (43)	Board member	29.07.2026	-

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Shareholders

	Personal ID code
InnoveCon OÜ	17009873	17.06.2024 (2)	Shareholder	2 500 EUR	100,00%	Sole ownership	27.07.2026	-

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Other persons

	Personal ID code
Teineaste Osaühing	14176346	29.12.2016 (9)	Founder	23.05.2017	-

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Ultimate beneficial owners

	Personal ID code
Urmet Lokk	38212XXXXXX	29.12.1982 (43)	Member of higher governing body (board or supervisory board)	29.07.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 133 030 €
Monthly average: 44 343 €
Per employee: -
Equity ratio: 1 773,73%

Labour taxes

Turnover ratio: 0,01%
Tax ratio: -
Monthly average: 3 €
Per employee: 2 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 194 €
Net salary: 187 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	316 929 €+58,1%	200 463 €+22,8%	163 254 €+632%	22 314 €+5,8%	21 092 €+2 420%	837 €+697%	105 €
Non-current assets	29 453 €−16,7%	35 342 €+225%	10 876 €+35,9%	-	-	8 000 €−77,7%	35 935 €
Total assets	346 382 €+46,9%	235 805 €+35,4%	174 130 €+680%	22 314 €+5,8%	21 092 €+139%	8 837 €−75,5%	36 040 €
Short-term liabilities	268 603 €+62,5%	165 271 €+17,4%	140 737 €+1 605%	8 252 €+172%	3 039 €−26,0%	4 109 €−52,8%	8 708 €
Long-term liabilities	-	4 418 €+342%	-	-	-	1 000 €−95,8%	23 812 €
Total liabilities	268 603 €+58,3%	169 689 €+20,6%	140 737 €+1 605%	8 252 €+172%	3 039 €−40,5%	5 109 €−84,3%	32 520 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	52 906 €+162%	20 163 €+2 321%	833 €−82,7%	4 823 €+151%	-9 502 €+2,1%	-9 709 €−44,8%	-6 703 €
Net profit	11 643 €−64,4%	32 723 €+69,3%	19 330 €+584%	-3 991 €−128%	14 325 €+6 820%	207 €+107%	-3 007 €
Equity	77 779 €+17,6%	66 116 €+98,0%	33 393 €+137%	14 062 €−22,1%	18 053 €+384%	3 728 €+5,9%	3 520 €
Turnover	834 470 €+4,1%	801 512 €+22,1%	656 496 €+8 139%	7 968 €+232%	2 400 €+700%	300 €	-
Profit margin	1,4%	4,1%	2,9%	-50,1%	596,9%	69,0%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,7	6,9
Quick ratio	2,7	6,9
Cash ratio	2,1	6,2
Efficiency
Days sales outstanding (dso)	163,7	205,5
Asset turnover	0,4	0,2
Structure
Debt ratio	0,4	0,1
Profitability
Operating margin	-50,1%	596,9%
Net profit margin	-50,1%	596,9%
Return on assets (roa)	-18,4%	95,7%
Return on equity (roe)	-28,4%	79,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50058338 / 9	29.07.2026	Entry – Amendment entry	-	Entered into force29.07.2026
Ä 50058338 / 8	27.07.2026	Entry – Amendment entry	-	Entered into force27.07.2026
Ä 50058338 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50058338 / 6	17.07.2023	Entry – Amendment entry	-	Entered into force17.07.2023
Ä 50058338 / M1	27.06.2023	Order to remedy deficiencies – Amendment entry	13.07.2023	Deficiencies remedied14.07.2023

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


2-24-17439/35	Kohtu I astme menetlus	Court ruling	Law of obligations	Brigitta Mõttus	ECLI:EE:PMK:2026:2.24.17439.2379	02.03.2026	Open

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	19.10.2026	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.