Address
Email address
Phone number
https://nordicpm.euNordic Power ManagementTegutseme bilansi- ja portfellihaldurina, aidates kliente elektrienergia ostu ja müügiga seonduvates tegevustes ning pakkudes konsultatsioone.
Name
Time Factory OÜ
Registry code
11501065
VAT number
EE101232175
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.04.2008 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 66199 - Other activities auxiliary to financial services that are not classified elsewhere
110 962 €
-313 191 €
-282%
-
355 309 €
0
Submitted
No tax arrears
-88%
-24%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Raul Kivari
| 50% - 1 278.00 EUR | Board member | Direct ownership |
| Reena Kivari
| 50% - 1 278.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Nordic Power Management OÜ 11504072 | 50% - 32 500.00 EUR | - | - |
| 4U Logistics OÜ 11518177 | 25% - 2 557.00 EUR | - | - |
| 2019 01.11.2020 | 2020 30.06.2021 | 2021 22.08.2022 | 2022 18.07.2023 | 2023 01.07.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 20 099 € | 18 992 € | 40 839 € | 74 502 € | 62 956 € | 110 962 € |
| Net profit (loss) for the period | 179 424 € | 17 567 € | 96 221 € | 594 728 € | 240 473 € | -313 191 € |
| Profit Margin | 893% | 92% | 236% | 798% | 382% | -282% |
| Current Assets | 105 753 € | 78 712 € | 56 315 € | 282 143 € | 7 300 € | 28 081 € |
| Fixed Assets | 1 320 879 € | 1 198 635 € | 1 369 225 € | 1 705 260 € | 1 199 554 € | 1 302 915 € |
| Total Assets | 1 426 632 € | 1 277 347 € | 1 425 540 € | 1 987 403 € | 1 206 854 € | 1 330 996 € |
| Current Liabilities | 74 210 € | 72 661 € | 322 077 € | 289 212 € | 26 558 € | 52 684 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 511 796 € | 923 003 € |
| Total Liabilities | - | - | - | - | 538 354 € | 975 687 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 352 422 € | 1 204 686 € | 1 103 463 € | 1 698 191 € | 668 500 € | 355 309 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 7 801 € | 1 621 € | 0 € | - |
| 2025 Q3 | 8 499 € | 1 682 € | 0 € | - |
| 2025 Q2 | 5 272 € | 726 € | 0 € | - |
| 2025 Q1 | 15 323 € | 28 017 € | 25 090 € | - |
| 2024 Q4 | 11 813 € | 2 634 € | 0 € | - |
| 2024 Q3 | 11 456 € | 2 219 € | 0 € | - |
| 2024 Q2 | 9 189 € | 8 557 € | 6 751 € | - |
| 2024 Q1 | 13 523 € | 615 € | 0 € | - |
| 2023 Q4 | 4 842 € | 535 € | 0 € | - |
| 2023 Q3 | 12 060 € | 1 077 € | 0 € | - |
| 2023 Q2 | 17 265 € | 0 € | 6 553 € | - |
| 2023 Q1 | 10 129 € | 1 963 € | 0 € | - |
| 2022 Q4 | 24 212 € | 4 685 € | 0 € | - |
| 2022 Q3 | 17 707 € | 2 609 € | 0 € | - |
| 2022 Q2 | 8 564 € | 1 271 € | 0 € | - |
| 2022 Q1 | 10 112 € | 1 860 € | 0 € | - |
