Refactor OÜ (14771563)

Refactor OÜ

Legal form:

Private limited company

Registration code:

14771563

VAT number:

EE102190193

Financial year period:

01.01 - 31.12

Established:

30.07.2019 (5)

Capital:

2 500 EUR

Address:

Rapla maakond, Kohila vald, Masti küla, Pähklimetsa tn 3

Status:

Registered

Contacts

Email:

info@refactor.ee

Fields of activity

ELECTRONIC COMMUNICATION SERVICE, PROGRAMMING, CONSULTANCY, DATA INFRASTRUCTURE AND OTHER INFORMATION-RELATED ACTIVITIES
Computer programming, consultancy and related activities
62101 - Computer programming

VAT liability

	Start	End
EE102190193	19.09.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	27.02.2025	Valid
2023	01.01.2023 - 31.12.2023	25.02.2024	Valid
2022	01.01.2022 - 31.12.2022	14.02.2023	Valid
2021	01.01.2021 - 31.12.2021	18.02.2022	Valid
2020	01.01.2020 - 31.12.2020	06.02.2021	Valid
2019	30.07.2019 - 31.12.2019	14.06.2020	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	Labor taxes	Taxable turnover	Employees
2025 Q1	11 759 €	1 889 €	17 753 €18.5%	1
Kokku 2025:	11 759 €	1 889 €	17 753 €
2024 Q4	6 336 €	1 862 €	21 780 €33.6%	1
2024 Q3	7 974 €	2 440 €	16 308 €19.0%	1
2024 Q2	5 762 €	1 734 €	20 130 €44.4%	1
2024 Q1	7 593 €	2 772 €	13 943 €21.8%	1
Kokku 2024:	27 665 €	8 807 €	72 160 €19.0%
2023 Q4	5 002 €	1 862 €	17 820 €14.0%	1
2023 Q3	6 746 €	2 341 €	15 628 €23.7%	1
2023 Q2	3 824 €	1 862 €	12 635 €13.3%	1
2023 Q1	6 806 €	2 678 €	14 578 €3.8%	1
Kokku 2023:	22 378 €	8 742 €	60 661 €15.4%
2022 Q4	4 495 €	2 211 €	14 040 €14.0%	1
2022 Q3	7 016 €	2 211 €	12 320 €16.6%	1
2022 Q2	4 725 €	2 097 €	14 780 €29.4%	1
2022 Q1	7 384 €	2 970 €	11 426 €24.1%	1
Kokku 2022:	23 620 €	9 488 €	52 566 €11.1%
2021 Q4	5 180 €	2 534 €	15 060 €22.8%	2
2021 Q3	7 117 €	2 421 €	12 260 €19.7%	2
2021 Q2	4 969 €	2 421 €	15 270 €7.7%	2
2021 Q1	7 020 €	2 416 €	16 540 €28.4%	2
Kokku 2021:	24 286 €	9 791 €	59 130 €12.3%
2020 Q4	4 324 €	2 147 €	12 880 €11.2%	1
2020 Q3	6 252 €	2 417 €	11 580 €7.7%	1
2020 Q2	4 359 €	2 225 €	12 548 €19.7%	1
2020 Q1	5 537 €	2 947 €	15 625 €	1
Kokku 2020:	20 472 €	9 737 €	52 633 €

Sales revenue by area of activity

	2022	2023	2024
Computer programming	50 566 €	60 463 €	72 655 €
Business consultancy and other management consultancy activities	2 500 €	868 €

Debts to the Tax and Customs Board

✓ No tax debt as of 08.05.2025

2025 Q1

Turnover

Amount

17 753 €

Monthly average

5 918 €

Per employee

5 918 €

Capital ratio

236,70%

Labor taxes

Turnover ratio

10,64%

Tax ratio

16,06%

Monthly average

630 €

Per employee

630 €

State taxes

Monthly average

3 920 €

Turnover ratio

66,24%

Estimated salary

Gross salary

1 302 €

Net salary

1 113 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	17 360 €	29 997 €72.8%	21 545 €28.2%	22 053 €2.4%	27 452 €24.5%	38 728 €41.1%
Fixed assets	1 597 €	684 €57.2%	7 975 €1 065.9%	7 150 €10.3%	8 666 €21.2%	6 400 €26.1%
Total assets	18 957 €	30 681 €61.8%	29 520 €3.8%	29 203 €1.1%	36 118 €23.7%	45 128 €24.9%
Short-term liabilities	2 202 €	1 638 €25.6%	2 266 €38.3%	1 474 €35.0%	1 479 €0.3%	4 411 €198.2%
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 202 €	1 638 €25.6%	2 266 €38.3%	1 474 €35.0%	1 479 €0.3%	4 411 €198.2%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-	6 255 €	5 000 €20.1%	3 754 €24.9%	4 000 €6.6%	-100.0%
Net profit	14 255 €	20 288 €42.3%	19 754 €2.6%	21 475 €8.7%	28 139 €31.0%	38 217 €35.8%
Equity	16 755 €	29 043 €73.3%	27 254 €6.2%	27 729 €1.7%	34 639 €24.9%	40 717 €17.5%
Turnover	21 690 €	51 663 €138.2%	57 430 €11.2%	53 066 €7.6%	61 331 €15.6%	72 655 €18.5%
Profit margin	65.72%	39.27%40.2%	34.40%12.4%	40.47%17.7%	45.88%13.4%	52.60%14.6%

	Date of birth	Role	Start	Valid
Erki Aring	02.05.1982 (43)	Management board member	30.07.2019	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Erki Aring	02.05.1982 (43)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Erki Aring	02.05.1982 (43)	Direct holding	30.07.2019

Orders / Decrees

	Date	Type	Condition / State
Ä 50124750 / 3	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 50124750 / 2	11.03.2021	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (11.03.2021)
Ä 50124750	30.07.2019	Entry - Initial entry	In force (30.07.2019)

.EE domains

	Status	Registered	Expires
refactor.ee	ok (paid and in zone)	29.07.2019	30.07.2026