General information

Contacts

Industries

Jah

VAT liability

2 - 4

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

46.6K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

P&C Factory OÜ

Legal form:

Private limited company

Registry code:

14904573

VAT no.:

EE102229501

Fiscal-year period:

01.01 - 31.12

Established:

04.02.2020 (6)

Capital:

2 500 EUR

Address:

Kuremäe tee 15, Patika küla, Rae vald, Harju maakond, 50303

Status:

Registered

Contacts

Email:

info@pcfactory.ee

Phone:

+372 5145047

Industries

MANUFACTURING
Manufacture of textiles
13101 - Preparation and spinning of textile fibres

VAT liability

	Start	End
EE102229501	05.02.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	26.11.2022	Valid
2020	04.02.2020 - 31.12.2020	26.11.2022	Valid

Unsubmitted declarations

	Deadline
VAT return	20.07.2026	3 days overdue
VAT return	22.06.2026	31 days overdue
VAT return	20.05.2026	64 days overdue
VAT return	20.04.2026	94 days overdue
VAT return	20.03.2026	125 days overdue
VAT return	20.02.2026	153 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.07.2026	16.07.2026	6 days overdue
Income- and social-tax return	11.05.2026	07.06.2026	27 days overdue
Income- and social-tax return	10.02.2026	20.04.2026	69 days overdue
Income- and social-tax return	10.03.2026	20.04.2026	41 days overdue
Income- and social-tax return	10.04.2026	20.04.2026	10 days overdue
Income- and social-tax return	12.01.2026	17.02.2026	36 days overdue
Income- and social-tax return	10.09.2025	03.02.2026	146 days overdue
Income- and social-tax return	10.10.2025	03.02.2026	116 days overdue
Income- and social-tax return	10.11.2025	03.02.2026	85 days overdue
Income- and social-tax return	10.12.2025	03.02.2026	55 days overdue
VAT return	21.08.2025	03.02.2026	166 days overdue
VAT return	22.09.2025	03.02.2026	134 days overdue
VAT return	20.10.2025	03.02.2026	106 days overdue
VAT return	20.11.2025	03.02.2026	75 days overdue
VAT return	22.12.2025	03.02.2026	43 days overdue
VAT return	20.01.2026	03.02.2026	14 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

46.6K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 473 €	95 €	0 €100.0%	4
2026 Q1	2 560 €	106 €	9 757 €46.6%	4
Kokku 2026:	8 033 €	201 €	9 757 €
2025 Q4	0 €	0 €	18 288 €226.2%	4
2025 Q3	2 509 €	186 €	5 606 €88.1%	4
2025 Q2	800 €	0 €	47 048 €19.5%	5
2025 Q1	0 €	0 €	39 374 €1.0%	5
Kokku 2025:	3 309 €	186 €	110 316 €17.0%
2024 Q4	0 €	0 €	39 776 €7.4%	1
2024 Q3	1 979 €	0 €	37 041 €42.9%	1
2024 Q2	1 256 €	0 €	25 925 €14.0%	1
2024 Q1	4 324 €	1 252 €	30 131 €48.2%	1
Kokku 2024:	7 559 €	1 252 €	132 873 €64.6%
2023 Q4	484 €	123 €	58 165 €	1
2023 Q3	645 €	0 €	0 €	1
2023 Q2	259 €	0 €	0 €100.0%	-
2023 Q1	4 220 €	0 €	22 563 €24.0%	1
Kokku 2023:	5 608 €	123 €	80 728 €27.3%
2022 Q4	2 386 €	0 €	29 698 €26.3%	-
2022 Q3	2 600 €	0 €	23 522 €	-
2022 Q2	2 089 €	0 €	0 €100.0%	-
2022 Q1	2 337 €	0 €	57 840 €36.4%	-
Kokku 2022:	9 412 €	0 €	111 060 €42.1%
2021 Q4	2 466 €	0 €	42 409 €2.2%	-
2021 Q3	4 425 €	0 €	41 480 €16.9%	-
2021 Q2	329 €	0 €	49 936 €13.8%	-
2021 Q1	806 €	0 €	57 939 €14.6%	-
Kokku 2021:	8 026 €	0 €	191 763 €51.2%
2020 Q4	3 486 €	0 €	67 883 €63.0%	-
2020 Q3	0 €	0 €	41 636 €618.9%	-
2020 Q2	1 512 €	0 €	5 791 €49.6%	-
2020 Q1	0 €	0 €	11 493 €	0
Kokku 2020:	4 997 €	0 €	126 804 €

Revenue by industry

	2020	2021
Preparation and spinning of textile fibres	188 731 €	190 801 €

Tax debts

	Amount	Deferred	Disputed
Interest	3 913,00 €	0,00 €	0,00 €
Social tax	19 970,93 €	0,00 €	0,00 €
Value-added tax	12 104,51 €	0,00 €	0,00 €
Motor vehicle tax	297,96 €	0,00 €	0,00 €
Income tax in special cases	456,67 €	0,00 €	0,00 €
Unemployment insurance contributions	1 513,52 €	0,00 €	0,00 €
Mandatory funded pension contributions	85,51 €	0,00 €	0,00 €
Withheld income tax	8 221,16 €	0,00 €	0,00 €
Total	46 563,26 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Velly Endrekson-Hendriksman	48207XXXXXX	10.07.1982 (44)	Board member	04.02.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Velly Endrekson-Hendriksman	48207XXXXXX	10.07.1982 (44)	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
Velly Endrekson-Hendriksman	48207XXXXXX	10.07.1982 (44)	Founder	04.02.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Velly Endrekson-Hendriksman	48207XXXXXX	10.07.1982 (44)	Member of higher governing body (board or supervisory board)	04.02.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

1,74%

Monthly average

32 €

Per employee

8 €

State taxes

Monthly average

1 824 €

Turnover ratio

0,00%

Estimated salary

Gross salary

256 €

Net salary

334 €

Aggregate data

	2021	2020
Current assets	44 960 €66.9%	26 937 €
Non-current assets	17 030 €10.5%	19 034 €
Total assets	61 990 €34.8%	45 971 €
Short-term liabilities	16 793 €34.5%	12 486 €
Long-term liabilities	-	-
Total liabilities	16 793 €34.5%	12 486 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	30 985 €1 339.4%	-2 500 €
Net profit	11 712 €65.0%	33 485 €
Equity	45 197 €35.0%	33 485 €
Turnover	190 801 €1.1%	188 731 €
Profit margin	6.14%65.4%	17.74%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	13 716	34 487
Liquidity
Current ratio	Q.C	H.K
Quick ratio	F.B	E.U
Cash ratio	Z.Y	G.Q
Efficiency
Days sales outstanding (dso)	GY.S	NK.R
Asset turnover	H.E	P.W
Structure
Debt ratio	B.I	O.Z
Profitability
Operating margin	P.E%	NF.I%
Net profit margin	K.O%	VM.X%
Return on assets (roa)	KJ.I%	CQ.N%
Return on equity (roe)	HU.U%	JHI.Z%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50139083 / M7	25.09.2024	Reporting-fine order	26.10.2024	Entered into force (27.10.2024)
Ä 50139083 / M6	19.08.2024	Fine-warning order – annual report not filed	23.09.2024	Entered into force (19.08.2024)
Ä 50139083 / M5	02.05.2024	Repeat reporting-fine order	02.06.2024	Entered into force (03.06.2024)
Ä 50139083 / M4	24.01.2024	Reporting-fine order	24.02.2024	Entered into force (25.02.2024)
Ä 50139083 / M3	15.12.2023	Fine-warning order – annual report not filed	14.01.2024	Entered into force (15.12.2023)

P&C Factory OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

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