Name
Osaühing Factoria-Mulgi Pagar
Registry code
10356382
VAT number
EE100226946
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.12.1997 (28)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
10711 - Manufacture of bread; manufacture of fresh pastry goods and cakes 68201 - Rental and operating of own or leased real estate
202 924 €
69 170 €
25%
1 074 €
(estimate is approximate)
239 336 €
14
-
No tax arrears
29%
27%
| 2019 06.06.2020 | 2020 30.09.2021 | 2021 31.01.2023 | 2022 10.07.2023 | 2023 05.08.2024 | 2024 11.09.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 139 868 € | 148 851 € | 197 388 € | 249 423 € | 278 758 € | 294 675 € |
| Net profit (loss) for the period | 31 331 € | 35 812 € | 101 624 € | -22 213 € | 69 170 € | 12 303 € |
| Profit Margin | 22% | 24% | 51% | -9% | 25% | 4% |
| Current Assets | 38 044 € | 67 042 € | 61 318 € | 59 953 € | 71 359 € | 79 286 € |
| Fixed Assets | 24 862 € | 33 358 € | 145 926 € | 127 635 € | 185 448 € | 268 561 € |
| Total Assets | 62 906 € | 100 400 € | 207 244 € | 187 588 € | 256 807 € | 347 847 € |
| Current Liabilities | 7 962 € | 9 644 € | 14 865 € | 17 422 € | 17 471 € | 96 208 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 54 944 € | 90 756 € | 192 379 € | 170 166 € | 239 336 € | 251 639 € |
| Employees | 5 | 5 | 5 | 6 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 64 088 € | 10 418 € | 6 093 € | 5 |
| 2025 Q3 | 68 407 € | 13 914 € | 5 359 € | 5 |
| 2025 Q2 | 72 817 € | 13 081 € | 5 669 € | 5 |
| 2025 Q1 | 77 243 € | 19 042 € | 6 055 € | 6 |
| 2024 Q4 | 68 893 € | 16 939 € | 7 028 € | 4 |
| 2024 Q3 | 75 205 € | 18 929 € | 7 021 € | 4 |
| 2024 Q2 | 72 938 € | 18 355 € | 6 997 € | 5 |
| 2024 Q1 | 69 161 € | 15 589 € | 6 740 € | 5 |
| 2023 Q4 | 67 507 € | 15 205 € | 6 654 € | 5 |
| 2023 Q3 | 69 956 € | 15 635 € | 6 650 € | 5 |
| 2023 Q2 | 76 890 € | 17 502 € | 6 936 € | 5 |
| 2023 Q1 | 64 053 € | 15 236 € | 6 539 € | 6 |
| 2022 Q4 | 61 570 € | 14 504 € | 7 287 € | 6 |
| 2022 Q3 | 69 026 € | 15 990 € | 7 355 € | 6 |
| 2022 Q2 | 63 011 € | 14 470 € | 6 675 € | 6 |
| 2022 Q1 | 53 025 € | 13 650 € | 6 791 € | 6 |
