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
83 100 €
12 883 €
16%
-
3 269 €
0
Submitted
No tax arrears
394%
36%
| 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 |
| 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 |
| 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 € | - |
