Name
OÜ Factory
Registry code
12342450
VAT number
EE101574066
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.09.2012 (12)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
5911 - Motion picture, video and television programme production activities
100 €
-2 753 €
-2753%
-
26 192 €
0
Submitted
No tax arrears
-11%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peeter Rebane 24.04.1973 (51) | 51% - 1 326.00 EUR | Board member | Direct ownership | |
| osaühing BDG Holdings 10341133 | 49% - 1 274.00 EUR | - | - | Founder |
| Priit Rebane 12.09.1967 (57) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Roman 12768172 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 29.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 43 417 € | 104 122 € | 2 005 € | 2 187 222 € | 100 € |
| Net profit (loss) for the period | -147 459 € | -8 970 € | -43 620 € | -3 876 € | -2 753 € |
| Profit Margin | -340% | -9% | -2176% | -0% | -2753% |
| Current Assets | 2 386 644 € | 2 334 574 € | 2 385 649 € | 178 650 € | 178 188 € |
| Fixed Assets | 2 436 € | 945 € | 0 € | - | - |
| Total Assets | 2 389 080 € | 2 335 519 € | 2 385 649 € | 178 650 € | 178 188 € |
| Current Liabilities | 2 303 670 € | 2 259 079 € | 2 352 829 € | 149 706 € | 151 996 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 85 410 € | 76 440 € | 32 820 € | 28 944 € | 26 192 € |
| Employees | 1 | 1 | 0 | 10 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 100 € | 18.33 € | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | 5 € | - | - | - |
| 2022 Q2 | 9 723.22 € | - | - | - |
| 2022 Q1 | 33 834.67 € | 4 593.08 € | - | - |
| 2021 Q4 | 2 931.99 € | - | - | - |
| 2021 Q3 | 60 816.55 € | - | - | 1 |
| 2021 Q2 | 14 256.22 € | 373.23 € | 404.64 € | 1 |
| 2021 Q1 | 42 409.69 € | 669.63 € | - | 1 |
| 2020 Q4 | 243.16 € | - | - | 1 |
| 2020 Q3 | 10 432.29 € | - | 210.76 € | 1 |
| 2020 Q2 | 2 260.22 € | - | 1 664.4 € | 2 |
| 2020 Q1 | 7 108.07 € | 3 077.88 € | 1 704.28 € | 2 |
