Name
FACTORIAL OÜ
Registry code
11672625
VAT number
EE101461603
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.07.2009 (15)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 59121 - Motion picture, video and television programme post-production activities 95111 - Repair of computers and peripheral equipment
47 724 €
7 323 €
15%
1 016 €
(estimate is approximate)
44 452 €
2
Submitted
No tax arrears
16%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mihail Šandali 12.11.1963 (60) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| Francoberg OÜ 10607463 | - | - | - | Founder |
| 2019 13.07.2020 | 2020 22.06.2021 | 2021 13.06.2022 | 2022 09.06.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 22 213 € | 26 779 € | 29 752 € | 51 203 € | 47 724 € |
| Net profit (loss) for the period | 6 158 € | 3 712 € | 3 472 € | 17 004 € | 7 323 € |
| Profit Margin | 28% | 14% | 12% | 33% | 15% |
| Current Assets | 11 698 € | 3 260 € | 10 446 € | 34 237 € | 29 287 € |
| Fixed Assets | 2 353 € | 15 258 € | 11 540 € | 7 823 € | 17 794 € |
| Total Assets | 14 051 € | 18 518 € | 21 986 € | 42 060 € | 47 081 € |
| Current Liabilities | 1 100 € | 1 855 € | 1 851 € | 4 921 € | 2 629 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 12 951 € | 16 663 € | 20 135 € | 37 139 € | 44 452 € |
| Employees | 1 | 2 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 705.86 € | 2 251.83 € | 1 558.05 € | 2 |
| 2023 Q4 | 24 591.76 € | 4 616.63 € | 3 179.97 € | 2 |
| 2023 Q3 | 7 786.18 € | 3 490.52 € | 2 525.97 € | 3 |
| 2023 Q2 | 8 189.87 € | 3 147.29 € | 2 525.97 € | 3 |
| 2023 Q1 | 10 239.99 € | 4 114.2 € | 2 587.57 € | 3 |
| 2022 Q4 | 18 459.72 € | 4 981.15 € | 2 017.67 € | 3 |
| 2022 Q3 | 12 228.17 € | 2 923.3 € | 970.29 € | 3 |
| 2022 Q2 | 10 219.64 € | 2 708.63 € | 970.29 € | 2 |
| 2022 Q1 | 7 272.46 € | 1 807.19 € | 970.29 € | 2 |
| 2021 Q4 | 8 079.96 € | 2 216.57 € | 970.29 € | 2 |
| 2021 Q3 | 7 613.52 € | 2 103.92 € | 896.7 € | 2 |
| 2021 Q2 | 6 181.07 € | 1 514.07 € | 749.52 € | 2 |
| 2021 Q1 | 6 802.74 € | 1 558.43 € | 756.72 € | 2 |
| 2020 Q4 | 6 092.11 € | 1 518.43 € | 760.32 € | 2 |
| 2020 Q3 | 5 837.62 € | 1 415.69 € | 760.32 € | 2 |
| 2020 Q2 | 9 563.67 € | 1 554.62 € | 760.32 € | 2 |
| 2020 Q1 | 5 232.08 € | 1 272.53 € | 753.12 € | 2 |
