Address
Email address
Phone number
Tegutseme bilansi- ja portfellihaldurina, aidates kliente elektrienergia ostu ja müügiga seonduvates tegevustes ning pakkudes konsultatsioone.
Name
Time Factory OÜ
Registry code
11501065
VAT number
EE101232175
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.04.2008 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 66199 - Other activities auxiliary to financial services that are not classified elsewhere
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Raul Kivari 09.02.1978 (46) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
Reena Kivari 19.09.1976 (48) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Nordic Power Management OÜ 11504072 | 50% - 32 175.00 EUR | - | - | |
4U Logistics OÜ 11518177 | 25% - 2 557.00 EUR | - | - | |
Privilus OÜ 16641758 | - | - | - | Founder |
2019 01.11.2020 | 2020 30.06.2021 | 2021 22.08.2022 | 2022 18.07.2023 | |
---|---|---|---|---|
Total Revenue | 20 099 € | 18 992 € | 40 839 € | 74 502 € |
Net profit (loss) for the period | 179 424 € | 17 567 € | 96 221 € | 594 728 € |
Profit Margin | 893% | 92% | 236% | 798% |
Current Assets | 105 753 € | 78 712 € | 56 315 € | 282 143 € |
Fixed Assets | 1 320 879 € | 1 198 635 € | 1 369 225 € | 1 705 260 € |
Total Assets | 1 426 632 € | 1 277 347 € | 1 425 540 € | 1 987 403 € |
Current Liabilities | 74 210 € | 72 661 € | 322 077 € | 289 212 € |
Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
Total Liabilities | - | - | - | - |
Share Capital | - | - | - | - |
Equity | 1 352 422 € | 1 204 686 € | 1 103 463 € | 1 698 191 € |
Employees | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 13 522.97 € | 615.41 € | - | - |
2023 Q4 | 4 842 € | 534.6 € | - | - |
2023 Q3 | 12 060.12 € | 1 076.59 € | - | - |
2023 Q2 | 17 265.43 € | - | 6 552.78 € | - |
2023 Q1 | 10 129 € | 1 963.39 € | - | - |
2022 Q4 | 24 212 € | 4 685.12 € | - | - |
2022 Q3 | 17 706.55 € | 2 608.72 € | - | - |
2022 Q2 | 8 564.13 € | 1 270.88 € | - | - |
2022 Q1 | 10 111.99 € | 1 859.82 € | - | - |
2021 Q4 | 11 116.35 € | 1 996.45 € | - | - |
2021 Q3 | 8 021 € | 1 588.51 € | - | - |
2021 Q2 | 7 566 € | 863.02 € | - | - |
2021 Q1 | 4 810 € | 884.83 € | - | - |
2020 Q4 | 5 149 € | 302.04 € | - | - |
2020 Q3 | 4 951 € | 586.12 € | - | - |
2020 Q2 | 17 866.08 € | 3 533.63 € | - | - |
2020 Q1 | 4 217 € | 1 945.9 € | 1 155 € | - |