Club Factory OÜ

12587074

General info

Name

Club Factory OÜ

Registry code

12587074

VAT number

EE101696274

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.12.2013 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

90041 - Operation of arts facilities

Revenue

83 100 €

Profit

12 883 €

Profit margin

16%

Gross salary

-

Equity

3 269 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

394%

Return on assets

36%

Related parties

Owner Representative Beneficial owner Roles

Antti Tsugart

03.06.1980 (44)

35% - 875.00 EUR Board member Direct ownership

Raimo Laid

07.08.1985 (39)

65% - 1 625.00 EUR Board member Direct ownership Founder

LIISI REE

20.05.1979 (45)

- - Direct ownership

Mati Luht

26.03.1960 (64)

- - - Founder

Siim Mesipuu

08.08.1990 (34)

- - - Founder

Tarmo Tammel

28.11.1981 (42)

- - - Founder

Financial info

2019
02.10.2020
2020
30.06.2021
2021
30.06.2022
2022
07.06.2023
2023
05.03.2024
Total Revenue 144 801 € 16 493 € 9 345 € 80 465 € 83 100 €
Net profit (loss) for the period 1 008 € -11 659 € -17 653 € 237 € 12 883 €
Profit Margin 1% -71% -189% 0% 16%
Current Assets 6 676 € 21 248 € 14 716 € 12 809 € 9 469 €
Fixed Assets 24 263 € 24 263 € 24 263 € 25 841 € 25 841 €
Total Assets 30 939 € 45 511 € 38 979 € 38 650 € 35 310 €
Current Liabilities 11 477 € 37 708 € 48 829 € 48 263 € 32 041 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 19 462 € 7 803 € -9 850 € -9 613 € 3 269 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 30 000 € 433.58 € - -
2023 Q4 23 500 € 232.17 € - 2
2023 Q3 15 000 € 111.14 € - 2
2023 Q2 19 500 € 161.35 € - 2
2023 Q1 20 700 € - - 2
2022 Q4 28 619.83 € 894.69 € - 2
2022 Q3 11 218.8 € 378.78 € - 2
2022 Q2 33 064.58 € 800.46 € 603.4 € 2
2022 Q1 6 826.9 € - - -
2021 Q4 4 980 € - - -
2021 Q3 - - - -
2021 Q2 - - - -
2021 Q1 - 297.69 € - -
2020 Q4 - - - -
2020 Q3 - - - -
2020 Q2 550 € - - -
2020 Q1 17 564.14 € 1 202.82 € 650.99 € -