Cloud Factory OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.11.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	16.02.2021	Valid	PDF
2018	10.08.2017 – 31.12.2018	27.05.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations14 Public transactions–Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	23 948 €	25 610 €	27 327 €−80,2%	5
2026 Q2	25 856 €	27 408 €	138 229 €−12,6%	5
2026 Q1	22 318 €	23 866 €	158 209 €−33,2%	5
Total 2026:	72 122 €	76 884 €	323 765 €
2025 Q4	24 751 €	26 444 €	236 840 €+62,3%	5
2025 Q3	27 498 €	29 410 €	145 954 €+156%	5
2025 Q2	26 232 €	27 542 €	57 045 €−61,4%	6
2025 Q1	23 039 €	24 703 €	147 960 €+147%	6
Total 2025:	101 520 €	108 099 €	587 799 €
2024 Q4	21 480 €	27 582 €	59 976 €+6,3%	6
2024 Q3	25 842 €	27 498 €	56 397 €−9,9%	7
2024 Q2	28 977 €	26 426 €	62 593 €+55,8%	7
2024 Q1	25 916 €	26 238 €	40 163 €+29,7%	7
Total 2024:	102 215 €	107 744 €	219 129 €
2023 Q4	26 652 €	28 001 €	30 978 €+47,4%	8
2023 Q3	27 591 €	26 909 €	21 011 €−15,2%	7
2023 Q2	22 474 €	24 680 €	24 785 €−45,4%	7
2023 Q1	24 741 €	26 199 €	45 389 €+86,4%	7
Total 2023:	101 458 €	105 789 €	122 163 €
2022 Q4	0 €	22 482 €	24 348 €+18,0%	7
2022 Q3	16 370 €	17 419 €	20 630 €+10,2%	5
2022 Q2	9 033 €	9 622 €	18 729 €−50,5%	5
2022 Q1	1 559 €	0 €	37 854 €+22,7%	4
Total 2022:	26 962 €	49 523 €	101 561 €
2021 Q4	2 054,58 €	0 €	30 841,56 €+24,5%	-
2021 Q3	1 038,13 €	0 €	24 764,70 €−52,8%	-
2021 Q2	0 €	0 €	52 508,46 €−13,9%	-
2021 Q1	0 €	0 €	60 957,03 €+9,8%	-
Total 2021:	3 092,71 €	0 €	169 071,75 €
2020 Q4	1 493,51 €	0 €	55 496,49 €+111%	-
2020 Q3	2 525,16 €	0 €	26 278,10 €+124%	-
2020 Q2	0 €	0 €	11 740,10 €+102%	-
2020 Q1	4 844 €	0 €	5 808 €−80,7%	0
Total 2020:	8 862,67 €	0 €	99 322,69 €
2019 Q4	150 €	0 €	30 150 €+1 350%	0
2019 Q3	421 €	0 €	2 080 €−87,7%	0
2019 Q2	3 054 €	0 €	16 963 €+4 423%	0
2019 Q1	0 €	0 €	375 €	0
Total 2019:	3 625 €	0 €	49 568 €
2018 Q4	0 €	0 €	0 €−100%	0
2018 Q3	0 €	0 €	4 612 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	4 612 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of jewellery and related articles		136 583 €	538 712 €
Retail sale via mail order or the internet	137 187 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Taavi Kikas	38810XXXXXX	13.10.1988 (38)	Board member	10.08.2017	-

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Shareholders

	Personal ID code
Taavi Kikas	38810XXXXXX	13.10.1988 (38)	Shareholder	3 593,75 EUR	25,56%	Sole ownership	14.09.2023	-
Usaldusfond Change Ventures Fund II	14802453	11.09.2019 (7)	Shareholder	3 046,88 EUR	21,67%	Sole ownership	25.06.2026	-
Kati Kask	49103XXXXXX	21.03.1991 (35)	Shareholder	2 031,25 EUR	14,44%	Sole ownership	14.09.2023	-
Marek Jõeleht	38807XXXXXX	24.07.1988 (38)	Shareholder	2 031,25 EUR	14,44%	Sole ownership	14.09.2023	-
Superhero Venture Fund 2020 Ky	-	-	Shareholder	1 093,75 EUR	7,78%	Sole ownership	14.09.2023	-

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Other persons

	Personal ID code
Ben Einborn	38904XXXXXX	09.04.1989 (37)	Founder	09.08.2017	-
Erik Karu	38707XXXXXX	13.07.1987 (39)	Founder	09.08.2017	-
Taavi Kikas	38810XXXXXX	13.10.1988 (38)	Founder	09.08.2017	-

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Ultimate beneficial owners

	Personal ID code
Taavi Kikas	38810XXXXXX	13.10.1988 (38)	Direct holding	24.10.2018	-

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Holdings in companies


Cloud Factory OÜ	10.08.2017	Shareholder	898,44 EUR	6,39%	Sole ownership	10.09.2025	-

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2026 Q3

Turnover

Amount: 27 327 €
Monthly average: 9 109 €
Per employee: 1 822 €
Equity ratio: 64,78%

Labour taxes

Turnover ratio: 93,72%
Tax ratio: 106,94%
Monthly average: 8 537 €
Per employee: 1 707 €

State taxes

Monthly average: 7 983 €
Turnover ratio: 87,63%

Estimated salary

Gross salary: 3 105 €
Net salary: 2 488 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	470 554 €+25,6%	374 699 €−47,6%	715 619 €−38,3%	1 160 487 €+3 397%	33 187 €−4,0%	34 558 €+6 138%	554 €
Non-current assets	423 755 €+1,2%	418 840 €−4,1%	436 599 €−6,5%	467 039 €+150%	187 001 €−5,7%	198 358 €−12,7%	227 211 €
Total assets	894 309 €+12,7%	793 539 €−31,1%	1 152 218 €−29,2%	1 627 526 €+639%	220 188 €−5,5%	232 916 €+2,3%	227 765 €
Short-term liabilities	46 640 €+41,2%	33 032 €−5,6%	34 978 €−35,5%	54 232 €−81,7%	295 860 €−6,6%	316 677 €+0,3%	315 684 €
Long-term liabilities	300 000 €	-	-	-	-	-	-
Total liabilities	346 640 €+949%	33 032 €−5,6%	34 978 €−35,5%	54 232 €−81,7%	295 860 €−6,6%	316 677 €+0,3%	315 684 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-1 506 500 €−31,0%	-1 150 027 €−65,8%	-693 713 €−269%	-188 172 €+4,1%	-196 261 €−123%	-87 919 €−347%	-19 677 €
Net profit	-182 838 €+48,7%	-356 473 €+21,8%	-456 054 €+9,8%	-505 541 €−6 350%	8 089 €+107%	-108 342 €−58,8%	-68 242 €
Equity	547 669 €−28,0%	760 507 €−31,9%	1 117 240 €−29,0%	1 573 294 €+2 179%	-75 672 €+9,7%	-83 761 €+4,7%	-87 919 €
Turnover	538 712 €+294%	136 583 €−0,4%	137 187 €+43,4%	95 675 €−42,3%	165 929 €+91,2%	86 776 €+62,7%	53 339 €
Profit margin	-33,9%	-261,0%	-332,4%	-528,4%	4,9%	-124,9%	-127,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-340 731 €	38 242 €
Liquidity
Current ratio	21,4	0,1
Quick ratio	18,9	0,1
Cash ratio	18,7	0,0
Efficiency
Days sales outstanding (dso)	56,9	55,8
Asset turnover	0,1	0,7
Structure
Debt ratio	0,0	1,3
Profitability
Operating margin	-373,2%	16,2%
Net profit margin	-528,4%	4,9%
Return on assets (roa)	-54,7%	3,6%
Return on equity (roe)	-32,1%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50062786 / 11	28.03.2025	Entry – Amendment entry	-	Entered into force28.03.2025
Ä 50062786 / M3	18.03.2025	Order to remedy deficiencies – Amendment entry	02.04.2025	Deficiencies remedied28.03.2025
Ä 50062786 / 10	15.09.2023	Entry – Amendment entry	-	Entered into force15.09.2023
Ä 50062786 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50062786 / 8	12.04.2022	Entry – Amendment entry	-	Entered into force12.04.2022

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

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


11.06.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	19 €	15434/2005738

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.