Name
Osaühing Facio
Registry code
10305338
VAT number
EE100110434
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.10.1997 (27)
Financial year
01.01-31.12
Capital
25 565.00 €
Activity
41201 - Construction of residential and non-residential buildings 68201 - Rental and operating of own or leased real estate
934 460 €
-88 148 €
-9%
-
1 837 142 €
2
Submitted
No tax arrears
-5%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Erik Liiv 01.04.1986 (38) | 100% - 25 565.00 EUR | - | Direct ownership | |
| Toomas Tromp 22.12.1948 (75) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OSAÜHING LANDSTONE 10846548 | 100% - 2 556.00 EUR | - | - | |
| Tünni OÜ 14669511 | 100% - 2 500.00 EUR | - | - | |
| Tallinn, F. J. Wiedemanni tn 11 korteriühistu 80358595 | - | - | - | Founder (without contribution) |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 494 812 € | 1 421 932 € | 1 452 866 € | 1 594 456 € | 934 460 € |
| Net profit (loss) for the period | 10 840 € | 47 002 € | 28 090 € | 33 406 € | -88 148 € |
| Profit Margin | 1% | 3% | 2% | 2% | -9% |
| Current Assets | 670 356 € | 446 183 € | 738 625 € | 486 303 € | 414 598 € |
| Fixed Assets | 1 616 259 € | 1 564 972 € | 1 644 630 € | 1 691 187 € | 1 609 707 € |
| Total Assets | 2 286 615 € | 2 011 155 € | 2 383 255 € | 2 177 490 € | 2 024 305 € |
| Current Liabilities | 379 144 € | 54 202 € | 383 475 € | 152 200 € | 124 163 € |
| Non Current Liabilities | 90 679 € | 93 159 € | 107 896 € | 100 000 € | 63 000 € |
| Total Liabilities | 469 823 € | 147 361 € | 491 371 € | 252 200 € | 187 163 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 816 792 € | 1 863 794 € | 1 891 884 € | 1 925 290 € | 1 837 142 € |
| Employees | 2 | 2 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 81 957.47 € | - | 941.46 € | 3 |
| 2023 Q4 | 336 409.58 € | - | 2 249.44 € | 2 |
| 2023 Q3 | 146 260.68 € | 8 018.31 € | 5 630.1 € | 3 |
| 2023 Q2 | 359 158.36 € | 3 521.46 € | 2 921.94 € | 5 |
| 2023 Q1 | 44 579.46 € | 2 230.01 € | 2 887.31 € | 3 |
| 2022 Q4 | 324 246.58 € | 4 378.78 € | 2 892.39 € | 3 |
| 2022 Q3 | 491 887.28 € | 4 372.56 € | 2 892.39 € | 3 |
| 2022 Q2 | 374 695.26 € | 5 111.94 € | 3 627.35 € | 3 |
| 2022 Q1 | 578 291.66 € | 5 696.56 € | 4 361.05 € | 4 |
| 2021 Q4 | 526 089.15 € | 12 474.69 € | 7 343.37 € | 5 |
| 2021 Q3 | 400 949.04 € | 11 274.16 € | 7 662.55 € | 7 |
| 2021 Q2 | 246 279.61 € | 4 660.79 € | 4 904.82 € | 6 |
| 2021 Q1 | 36 016.05 € | 3 478.81 € | 4 244.91 € | 4 |
| 2020 Q4 | 41 195.74 € | 3 273.17 € | 3 451.13 € | 4 |
| 2020 Q3 | 54 124.2 € | 5 566.71 € | 3 355.27 € | 4 |
| 2020 Q2 | 587 023.31 € | 3 736.43 € | 3 572.41 € | 4 |
| 2020 Q1 | 1 140 619.2 € | 5 912.46 € | 3 215.97 € | 4 |
