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Functor OÜ

Legal form:

Private limited company

Registry code:

14886266

VAT no.:

EE102222676

Fiscal-year period:

01.01 - 31.12

Established:

13.01.2020 (6)

Capital:

2 500 EUR

Address:

Raatuse tn 85-8, Tartu linn, Tartu linn, Tartu maakond, 50604

Status:

Registered

Contacts

Email:

henri.magi@icloud.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE102222676	15.01.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.05.2026	Valid
2024	01.01.2024 - 31.12.2024	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.01.2022	Valid
2020	13.01.2020 - 31.12.2020	01.03.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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 Q1	16 818 €	5 803 €	74 313 €130.1%	1
Kokku 2026:	16 818 €	5 803 €	74 313 €
2025 Q4	8 664 €	6 111 €	32 298 €0.1%	1
2025 Q3	8 664 €	6 111 €	32 262 €7.1%	1
2025 Q2	8 664 €	6 111 €	30 110 €57.6%	1
2025 Q1	16 001 €	5 944 €	71 077 €133.7%	1
Kokku 2025:	41 993 €	24 277 €	165 747 €4.2%
2024 Q4	8 179 €	6 508 €	30 410 €0.7%	1
2024 Q3	8 180 €	6 515 €	30 618 €0.7%	1
2024 Q2	7 866 €	6 174 €	30 830 €54.1%	1
2024 Q1	7 708 €	5 703 €	67 191 €119.2%	1
Kokku 2024:	31 933 €	24 900 €	159 049 €1.5%
2023 Q4	26 705 €	5 101 €	30 648 €3.4%	1
2023 Q3	7 705 €	5 101 €	31 728 €1.5%	1
2023 Q2	7 705 €	5 101 €	31 254 €53.9%	1
2023 Q1	6 457 €	5 526 €	67 812 €124.1%	1
Kokku 2023:	48 573 €	20 830 €	161 442 €8.9%
2022 Q4	9 652 €	10 464 €	30 255 €3.9%	2
2022 Q3	9 652 €	10 464 €	29 119 €9.1%	2
2022 Q2	9 652 €	10 464 €	26 686 €57.1%	2
2022 Q1	10 326 €	9 031 €	62 241 €121.5%	2
Kokku 2022:	39 282 €	40 424 €	148 300 €31.8%
2021 Q4	7 269 €	5 441 €	28 096 €5.7%	1
2021 Q3	5 019 €	5 441 €	26 590 €4.4%	1
2021 Q2	5 019 €	5 441 €	27 806 €7.5%	1
2021 Q1	3 419 €	3 628 €	30 045 €730.0%	1
Kokku 2021:	20 725 €	19 951 €	112 537 €767.3%
2020 Q4	0 €	0 €	3 620 €53.1%	1
2020 Q3	0 €	0 €	2 365 €62.3%	-
2020 Q2	0 €	0 €	6 270 €770.8%	-
2020 Q1	56 €	0 €	720 €	0
Kokku 2020:	56 €	0 €	12 975 €

Revenue by industry

	2022	2023	2024
Programming	149 927 €	161 158 €	162 024 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Henri Mägi	38608XXXXXX	19.08.1986 (39)	Board member	13.01.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Henri Mägi	38608XXXXXX	19.08.1986 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Henri Mägi	38608XXXXXX	19.08.1986 (39)	Founder	13.01.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Henri Mägi	38608XXXXXX	19.08.1986 (39)	Direct holding	13.01.2020	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Maahetk	13.06.2022	Shareholder	12 000,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

74 313 €

Monthly average

24 771 €

Per employee

24 771 €

Equity ratio

990,84%

Labour taxes

Turnover ratio

7,81%

Tax ratio

34,50%

Monthly average

1 934 €

Per employee

1 934 €

State taxes

Monthly average

5 606 €

Turnover ratio

22,63%

Estimated salary

Gross salary

3 499 €

Net salary

2 747 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	88 872 €20.1%	74 017 €36.9%	117 227 €17.5%	99 806 €320.0%	23 764 €
Non-current assets	16 928 €11.3%	19 095 €2.1%	19 504 €582.9%	2 856 €49.6%	1 909 €
Total assets	105 800 €13.6%	93 112 €31.9%	136 731 €33.2%	102 662 €299.9%	25 673 €
Short-term liabilities	10 436 €105.8%	5 071 €188.6%	1 757 €74.5%	6 877 €60.6%	4 282 €
Long-term liabilities	-	-	-	-	-
Total liabilities	10 436 €105.8%	5 071 €188.6%	1 757 €74.5%	6 877 €60.6%	4 282 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 274 €52.8%	9 049 €89.6%	87 059 €1 163.4%	6 891 €	-
Net profit	88 590 €15.8%	76 492 €68.4%	45 415 €47.4%	86 394 €357.3%	18 891 €
Equity	95 364 €8.3%	88 041 €34.8%	134 974 €40.9%	95 785 €347.8%	21 391 €
Turnover	162 024 €0.5%	161 158 €7.5%	149 927 €3.6%	144 774 €479.1%	25 000 €
Profit margin	54.68%15.2%	47.46%56.7%	30.29%49.2%	59.68%21.0%	75.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UXV BNL	SOI HEK	CQ EHU	90 105	19 045
Liquidity
Current ratio	I.M	IQ.F	HF.Q	14.5	5.5
Quick ratio	X.B	YO.G	FS.Y	14.5	5.5
Cash ratio	U.P	K.T	JB.N	14.4	0.0
Efficiency
Days sales outstanding (dso)	YG.M	TN.F	G.K	1.9	-
Asset turnover	Y.P	F.L	Y.K	2.3	1.0
Structure
Debt ratio	R.Z	Z.O	A.I	0.1	0.2
Profitability
Operating margin	XJ.B%	UG.O%	DK.X%	61.7%	75.6%
Net profit margin	XR.G%	UT.U%	RR.L%	59.7%	75.6%
Return on assets (roa)	DG.B%	ZU.H%	SH.V%	134.6%	73.6%
Return on equity (roe)	HW.W%	RM.T%	LW.E%	90.2%	88.3%

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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	Status
Ä 50137111 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50137111 / 2	06.01.2021	Entry - Amendment entry	Entered into force (06.01.2021)
Ä 50137111	13.01.2020	Entry - Initial entry	Entered into force (13.01.2020)

Functor OÜ

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