PR Factory OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	20.05.2021 – 31.12.2021	28.07.2022	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations2 Public transactions–Grants–State aid–Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 249 €	1 713 €	35 859 €−31,6%	2
2026 Q2	9 068 €	1 713 €	52 411 €+60,8%	2
2026 Q1	7 400 €	1 734 €	32 598 €−18,6%	2
Total 2026:	25 717 €	5 160 €	120 868 €
2025 Q4	6 476 €	1 774 €	40 058 €−35,0%	2
2025 Q3	13 195 €	1 774 €	61 605 €−7,7%	2
2025 Q2	14 957 €	1 774 €	66 732 €−6,6%	2
2025 Q1	15 321 €	1 183 €	71 459 €+2,0%	2
Total 2025:	49 949 €	6 505 €	239 854 €
2024 Q4	14 912 €	0 €	70 084 €+15,5%	-
2024 Q3	13 237 €	0 €	60 665 €−13,3%	-
2024 Q2	15 238 €	0 €	69 981 €+19,5%	-
2024 Q1	12 424 €	0 €	58 556 €+7,4%	-
Total 2024:	55 811 €	0 €	259 286 €
2023 Q4	10 811 €	0 €	54 504 €+169%	-
2023 Q3	3 939 €	0 €	20 285 €−32,4%	-
2023 Q2	5 915 €	0 €	30 023 €+23,1%	-
2023 Q1	4 788 €	0 €	24 389 €+0,6%	-
Total 2023:	25 453 €	0 €	129 201 €
2022 Q4	4 791 €	0 €	24 254 €−11,1%	-
2022 Q3	5 386 €	0 €	27 290 €−13,9%	-
2022 Q2	6 299 €	0 €	31 696 €+12,6%	-
2022 Q1	5 599 €	0 €	28 147 €−5,7%	-
Total 2022:	22 075 €	0 €	111 387 €
2021 Q4	5 938,59 €	0 €	29 842,93 €+94,8%	-
2021 Q3	3 044,66 €	0 €	15 323,28 €	-
2021 Q2	-	-	-	-
Total 2021:	8 983,25 €	0 €	45 166,21 €

Revenue by industry

	2023	2024	2025
Renting of intellectual property and similar products (except copyrighted works)	139 068 €	273 334 €	218 947 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Peeter Kuum	37407XXXXXX	02.07.1974 (52)	Board member	20.05.2021	-
Raul Vene	37906XXXXXX	17.06.1979 (47)	Board member	20.05.2021	-

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Shareholders

	Personal ID code
Peeter Kuum	37407XXXXXX	02.07.1974 (52)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Raul Vene	37906XXXXXX	17.06.1979 (47)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Peeter Kuum	37407XXXXXX	02.07.1974 (52)	Founder	19.05.2021	-
Raul Vene	37906XXXXXX	17.06.1979 (47)	Founder	19.05.2021	-

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Ultimate beneficial owners

	Personal ID code
Peeter Kuum	37407XXXXXX	02.07.1974 (52)	Direct holding	20.05.2021	-
Raul Vene	37906XXXXXX	17.06.1979 (47)	Direct holding	20.05.2021	-

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Holdings in companies


PR Management OÜ	28.10.2022	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
aktsiaselts WERMO	04.07.1996	Shareholder	288 000 EUR	100,00%	Sole ownership	16.08.2023	-
PR Energy OÜ	08.02.2022	Shareholder	2 275 EUR	91,00%	Sole ownership	20.06.2024	-

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2026 Q3

Turnover

Amount: 35 859 €
Monthly average: 11 953 €
Per employee: 5 977 €
Equity ratio: 478,12%

Labour taxes

Turnover ratio: 4,78%
Tax ratio: 18,52%
Monthly average: 571 €
Per employee: 286 €

State taxes

Monthly average: 3 083 €
Turnover ratio: 25,79%

Estimated salary

Gross salary: 679 €
Net salary: 654 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	31 001 €−48,1%	59 775 €+48,4%	40 282 €+30,2%	30 941 €−20,4%	38 886 €
Non-current assets	755 360 €	755 360 €−3,7%	784 218 €	784 218 €+0,6%	779 343 €
Total assets	786 361 €−3,5%	815 135 €−1,1%	824 500 €+1,1%	815 159 €−0,4%	818 229 €
Short-term liabilities	72 555 €+3,5%	70 082 €+7,3%	65 286 €+7,9%	60 513 €+2,9%	58 814 €
Long-term liabilities	114 790 €−56,4%	263 350 €−44,6%	475 550 €−18,7%	584 590 €−14,6%	684 838 €
Total liabilities	187 345 €−43,8%	333 432 €−38,3%	540 836 €−16,2%	645 103 €−13,3%	743 652 €
Share or stock capital	-	-	-	-	-
Retained earnings	400 023 €+42,3%	281 164 €+67,8%	167 556 €+132%	72 077 €+2 783%	2 500 €
Net profit	196 493 €−0,8%	198 039 €+74,3%	113 608 €+19,0%	95 479 €+32,5%	72 077 €
Equity	599 016 €+24,4%	481 703 €+69,8%	283 664 €+66,8%	170 056 €+128%	74 577 €
Turnover	218 947 €−19,9%	273 334 €+96,5%	139 068 €+26,7%	109 782 €+102%	54 286 €
Profit margin	89,7%	72,5%	81,7%	87,0%	132,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,5	0,7
Quick ratio	0,5	0,7
Cash ratio	0,4	0,5
Efficiency
Days sales outstanding (dso)	95,6	193,4
Asset turnover	0,1	0,1
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	98,7%	99,1%
Net profit margin	87,0%	132,8%
Return on assets (roa)	11,7%	8,8%
Return on equity (roe)	56,1%	96,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50174402 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50174402	20.05.2021	Entry – Initial entry	-	Entered into force20.05.2021

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.