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Cloud Factory OÜ

Legal form:

Private limited company

Registry code:

14309770

VAT no.:

EE101995917

Fiscal-year period:

01.01 - 31.12

Established:

10.08.2017 (8)

Capital:

14 062,51 EUR

Address:

Õlleköögi põik 1, Kurna küla, Rae vald, Harju maakond, 75307

Status:

Registered

Contacts

Email:

taavikikas@gmail.com

Industries

MANUFACTURING
Other manufacturing
Manufacture of jewellery, bijouterie and related articles
32121 - Manufacture of jewellery and related articles

VAT liability

	Start	End
EE101995917	11.08.2017

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	25 817 €	27 408 €	138 229 €12.6%	5
2026 Q1	22 318 €	23 866 €	158 209 €33.2%	5
Kokku 2026:	48 135 €	51 274 €	296 438 €
2025 Q4	24 708 €	26 444 €	236 840 €62.3%	5
2025 Q3	27 498 €	29 410 €	145 954 €155.9%	5
2025 Q2	26 189 €	27 542 €	57 045 €61.4%	6
2025 Q1	23 039 €	24 703 €	147 960 €146.7%	6
Kokku 2025:	101 434 €	108 099 €	587 799 €168.2%
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 €29.6%	7
Kokku 2024:	102 215 €	107 744 €	219 129 €79.4%
2023 Q4	26 652 €	28 001 €	30 978 €47.4%	7
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 €74.4%	7
Kokku 2023:	101 458 €	105 790 €	122 163 €18.1%
2022 Q4	0 €	22 482 €	26 030 €24.8%	7
2022 Q3	16 370 €	17 419 €	20 858 €11.4%	5
2022 Q2	9 033 €	9 622 €	18 729 €50.5%	4
2022 Q1	1 559 €	0 €	37 854 €22.7%	4
Kokku 2022:	26 962 €	49 523 €	103 471 €38.8%
2021 Q4	2 055 €	0 €	30 842 €24.5%	-
2021 Q3	1 038 €	0 €	24 765 €52.8%	-
2021 Q2	0 €	0 €	52 508 €13.9%	-
2021 Q1	0 €	0 €	60 957 €9.8%	-
Kokku 2021:	3 093 €	0 €	169 072 €70.2%
2020 Q4	1 494 €	0 €	55 496 €111.2%	-
2020 Q3	2 525 €	0 €	26 278 €123.8%	-
2020 Q2	0 €	0 €	11 740 €102.1%	-
2020 Q1	4 844 €	0 €	5 808 €80.7%	0
Kokku 2020:	8 863 €	0 €	99 323 €100.4%
2019 Q4	150 €	0 €	30 150 €1 349.5%	0
2019 Q3	421 €	0 €	2 080 €87.7%	0
2019 Q2	3 054 €	0 €	16 963 €4 423.5%	0
2019 Q1	0 €	0 €	375 €	0
Kokku 2019:	3 625 €	0 €	49 568 €974.8%
2018 Q4	0 €	0 €	0 €100.0%	0
2018 Q3	0 €	0 €	4 612 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	4 612 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
Kokku 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 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Kikas	38810XXXXXX	13.10.1988 (37)	Board member	10.08.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Usaldusfond Change Ventures Fund II	14802XXX	11.09.2019 (6)	Shareholder	3 046,88 EUR	21,67	Sole ownership	25.06.2026	-
Cloud Factory OÜ	-	10.08.2017 (8)	Shareholder	898,44 EUR	6,39	Sole ownership	10.09.2025	-
Erik Karu	38707XXXXXX	13.07.1987 (39)	Shareholder	351,56 EUR	2,5	Sole ownership	18.10.2023	-
Kati Kask	49103XXXXXX	21.03.1991 (35)	Shareholder	2 031,25 EUR	14,44	Sole ownership	14.09.2023	-
AK Lumo Capital Investments LTD	-	-	Shareholder	31,25 EUR	0,22	Sole ownership	14.09.2023	-

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

1 - 5 / 11 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
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 (37)	Founder	09.08.2017	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Kikas	38810XXXXXX	13.10.1988 (37)	Direct holding	24.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Cloud Factory OÜ	10.08.2017	Shareholder	898,44 EUR	6,39	Sole ownership	10.09.2025	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

138 229 €

Monthly average

46 076 €

Per employee

9 215 €

Equity ratio

327,65%

Labour taxes

Turnover ratio

19,83%

Tax ratio

106,16%

Monthly average

9 136 €

Per employee

1 827 €

State taxes

Monthly average

8 606 €

Turnover ratio

18,68%

Estimated salary

Gross salary

3 318 €

Net salary

2 613 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	470 554 €25.6%	374 699 €47.6%	715 619 €38.3%	1 160 487 €3 396.8%	33 187 €4.0%	34 558 €6 137.9%	554 €
Non-current assets	423 755 €1.2%	418 840 €4.1%	436 599 €6.5%	467 039 €149.8%	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 €639.2%	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 €949.4%	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	14 063 €	14 063 €	14 063 €	14 063 €462.5%	2 500 €	2 500 €	2 500 €
Retained earnings	716 444 €35.0%	1 102 917 €29.3%	1 559 231 €24.5%	2 064 772 €2 493.6%	-86 261 €490.7%	22 081 €199.6%	-22 177 €
Net profit	-182 838 €48.7%	-356 473 €21.8%	-456 054 €9.8%	-505 541 €6 349.7%	8 089 €107.5%	-108 342 €58.8%	-68 242 €
Equity	547 669 €28.0%	760 507 €31.9%	1 117 240 €29.0%	1 573 294 €2 179.1%	-75 672 €9.7%	-83 761 €4.7%	-87 919 €
Turnover	538 712 €294.4%	136 583 €0.4%	137 187 €43.4%	95 675 €42.3%	165 929 €91.2%	86 776 €62.7%	53 339 €
Profit margin	-33.94%87.0%	-260.99%21.5%	-332.43%37.1%	-528.39%10 938.9%	4.87%103.9%	-124.85%2.4%	-127.94%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-DBD DEM	-ANN MSQ	-DVC BKV	-340 731	38 242
Liquidity
Current ratio	KK.I	FL.P	XG.N	21.4	0.1
Quick ratio	P.T	T.O	GF.J	18.9	0.1
Cash ratio	Y.W	M.Z	JN.S	18.7	0.0
Efficiency
Days sales outstanding (dso)	TD.D	NU.E	EQ.S	56.9	55.8
Asset turnover	F.N	X.M	T.Q	0.1	0.7
Structure
Debt ratio	E.R	W.H	W.T	0.0	1.3
Profitability
Operating margin	-SH.B%	-SQH.F%	-GHM.G%	-373.2%	16.2%
Net profit margin	-WT.D%	-MKJ.K%	-CSX.V%	-528.4%	4.9%
Return on assets (roa)	-IQ.K%	-TJ.H%	-AW.J%	-54.7%	3.6%
Return on equity (roe)	-ED.T%	-XA.V%	-GH.N%	-32.1%	-

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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 50062786 / 11	28.03.2025	Entry - Amendment entry		Entered into force (28.03.2025)
Ä 50062786 / M3	18.03.2025	Order to remedy deficiencies - Amendment entry	02.04.2025	Deficiencies remedied (28.03.2025)
Ä 50062786 / 10	15.09.2023	Entry - Amendment entry		Entered into force (15.09.2023)
Ä 50062786 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50062786 / 8	12.04.2022	Entry - Amendment entry		Entered into force (12.04.2022)

Cloud Factory OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found