Address
Email address
https://factor.eeArvete ost - Faktooring - FactorArvete ost: Tule tasuta konsultatsioonile või küsi pakkumist! Või helista 660 4095 & 53 333 816 / kirjuta [email protected].
Name
Factor Finance OÜ
Registry code
11990031
VAT number
EE101423104
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.09.2010 (14)
Financial year
01.01-31.12
Capital
35 000.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| JKMF Invest OÜ 12854167 | 60% - 21 000.00 EUR | - | - | |
| Nordic FPC Holding OÜ 12853096 | 40% - 14 000.00 EUR | - | - | |
| Eero Pilv 28.06.1972 (52) | - | Board member | Indirect ownership | |
| Meelis Kars 11.08.1971 (53) | - | - | Indirect ownership | |
| Julia Pilv 08.02.1983 (41) | - | - | - | Founder |
| 2019 28.07.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 03.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 621 309 € | 562 129 € | 709 396 € | 796 554 € |
| Net profit (loss) for the period | 391 014 € | 315 353 € | 496 393 € | 422 289 € |
| Profit Margin | 63% | 56% | 70% | 53% |
| Current Assets | 2 480 970 € | 2 639 360 € | 4 081 828 € | 4 691 745 € |
| Fixed Assets | 25 548 € | 21 690 € | 15 350 € | 20 049 € |
| Total Assets | 2 506 518 € | 2 661 050 € | 4 097 178 € | 4 711 794 € |
| Current Liabilities | 27 549 € | 71 728 € | 61 464 € | 253 791 € |
| Non Current Liabilities | 1 644 743 € | 1 439 743 € | 2 389 743 € | 2 389 743 € |
| Total Liabilities | 1 672 292 € | 1 511 471 € | 2 451 207 € | 2 643 534 € |
| Share Capital | - | - | - | - |
| Equity | 834 226 € | 1 149 579 € | 1 645 971 € | 2 068 260 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 217 768.46 € | 70 995.85 € | 30 158.13 € | - |
| 2023 Q4 | 220 575.44 € | 56 758.14 € | 19 409.21 € | - |
| 2023 Q3 | 270 062.55 € | 70 758.82 € | 19 226.88 € | - |
| 2023 Q2 | 208 444.4 € | 56 828.37 € | 18 287.17 € | - |
| 2023 Q1 | 164 066.47 € | 48 389.08 € | 18 442.99 € | - |
| 2022 Q4 | 227 624.09 € | 58 030.3 € | 17 809.41 € | - |
| 2022 Q3 | 208 819.54 € | 53 087.17 € | 13 387.85 € | - |
| 2022 Q2 | 217 398.77 € | 51 943.3 € | 12 377.67 € | - |
| 2022 Q1 | 142 941.37 € | 38 381.53 € | 11 462.16 € | - |
| 2021 Q4 | 163 267.23 € | 43 234.54 € | 13 232.06 € | - |
| 2021 Q3 | 176 715.43 € | 44 508.76 € | 12 718.68 € | - |
| 2021 Q2 | 223 389.33 € | 53 605.89 € | 12 385.86 € | - |
| 2021 Q1 | 167 863.47 € | 41 660.97 € | 12 440.72 € | 1 |
| 2020 Q4 | 167 343.21 € | 42 140.26 € | 12 399.12 € | 1 |
| 2020 Q3 | 156 189.66 € | 37 617.21 € | 10 398.36 € | 1 |
| 2020 Q2 | 119 138.87 € | 31 631.71 € | 10 398.36 € | 1 |
| 2020 Q1 | 133 143.98 € | 34 224.59 € | 10 398.36 € | 1 |
