OÜ FACTORA (14738198)

OÜ FACTORA

Legal form:

Private limited company

Registration code:

14738198

VAT number:

EE102359332

Financial year period:

15.01 - 14.01

Established:

06.06.2019 (5)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Kalasadama tn 4a-29

Status:

Registered

Contacts

Email:

roland.kriibi@gmail.com

Fields of activity

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62021 - Computer consultancy activities
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except of motor vehicles and motorcycles
Retail sale outside shops, kiosks, and markets
47911 - Retail sale via mail order or the internet

VAT liability

	Start	End
EE102359332	10.04.2021

Annual reports

	Period	Submitted
2024	15.01.2024 - 14.01.2025	-
2023	15.01.2023 - 14.01.2024	26.06.2024	Valid
2022	15.01.2022 - 14.01.2023	04.04.2023	Valid
2021	15.01.2021 - 14.01.2022	01.06.2022	Valid
2020	15.01.2020 - 14.01.2021	29.11.2021	Valid
2019	06.06.2019 - 31.12.2019	15.12.2020	Valid

Unfiled declarations

✓ No unfiled declarations as of 08.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	0 €
2024 Q4	0 €	0 €100.0%	-
2024 Q3	5 033 €	22 951 €2 195.1%	-
2024 Q2	209 €	1 000 €47.4%	-
2024 Q1	62 €	1 901 €	-
Kokku 2024:	5 305 €	25 851 €11.6%
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	10 €	0 €100.0%	-
2023 Q1	1 226 €	23 166 €64.7%	-
Kokku 2023:	1 235 €	23 166 €85.0%
2022 Q4	3 791 €	65 696 €270.1%	-
2022 Q3	588 €	17 753 €35.7%	-
2022 Q2	259 €	27 607 €36.7%	-
2022 Q1	2 637 €	43 595 €13.4%	-
Kokku 2022:	7 275 €	154 651 €101.0%
2021 Q4	3 291 €	50 365 €225.7%	-
2021 Q3	786 €	15 462 €38.9%	-
2021 Q2	879 €	11 128 €	-
Kokku 2021:	4 955 €	76 955 €

Sales revenue by area of activity

	2021	2022	2023
Retail sale via mail order or the internet	138 299 €	151 049 €	822 €
Computer consultancy activities			166 €

Debts to the Tax and Customs Board

✓ No tax debt as of 08.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	750 €	6 004 €700.5%	40 666 €577.3%	32 251 €20.7%	26 €99.9%
Fixed assets	-	-	-	28 004 €	24 892 €11.1%
Total assets	750 €	6 004 €700.5%	40 666 €577.3%	60 255 €48.2%	24 918 €58.6%
Short-term liabilities	-	2 270 €	6 608 €191.1%	7 024 €6.3%	8 296 €18.1%
Long-term liabilities	-	-	-	14 507 €	8 007 €44.8%
Total liabilities	-	2 270 €	6 608 €191.1%	21 531 €225.8%	16 303 €24.3%
Share or stock capital	3 250 €	2 500 €23.1%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-3 250 €	-1 750 €46.2%	1 520 €186.9%	31 558 €1 976.2%	36 224 €14.8%
Net profit	750 €	2 984 €297.9%	30 038 €906.6%	4 666 €84.5%	-30 109 €745.3%
Equity	750 €	3 734 €397.9%	34 058 €812.1%	38 724 €13.7%	8 615 €77.8%
Turnover	750 €	9 209 €1 127.9%	138 299 €1 401.8%	151 049 €9.2%	988 €99.3%
Profit margin	100.00%	32.40%67.6%	21.72%33.0%	3.09%85.8%	-3 047.47%98 753.5%

	Date of birth	Role	Start	Valid
Roland Kriibi	30.07.1988 (36)	Management board member	06.06.2019	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Roland Kriibi	30.07.1988 (36)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Roland Kriibi	30.07.1988 (36)	Direct holding	06.06.2019

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50121203 / 4	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50121203 / M2	25.11.2021	Order to remedy deficiencies in the annual report	25.12.2021	Deficiencies remedied (29.11.2021)
Ä 50121203 / 3	05.11.2021	Entry - Amendment entry		In force (05.11.2021)
Ä 50121203 / M1	18.12.2020	Administrative / regulatory order	17.01.2021	In force (18.12.2020)
Ä 50121203 / 2	06.10.2020	Entry - Amendment entry		In force (06.10.2020)
Ä 50121203	06.06.2019	Entry - Initial entry		In force (06.06.2019)

Public transactions

	Party	Amount	Classification
12.03.2021	Luunja Vallavalitsus	750.60 € Received	OPERATIONAL EXPENSES Folk culture
11.01.2021	Valga Vallavalitsus	396.00 € Received	OPERATIONAL EXPENSES Sports