Name
Club Factory OÜ
Registry code
12587074
VAT number
EE101696274
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.12.2013 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
90311 -
94 415 €
8 070 €
9%
-
11 339 €
0
Submitted
No tax arrears
71%
16%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| LIISI REE
| - | - | Direct ownership |
| Antti Tsugart
| 35% - 875.00 EUR | Board member | Direct ownership |
| Raimo Laid
| 65% - 1 625.00 EUR | Board member | Direct ownership |
| 2019 02.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 07.06.2023 | 2023 05.03.2024 | 2024 24.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 144 801 € | 16 493 € | 9 345 € | 80 465 € | 83 100 € | 94 415 € |
| Net profit (loss) for the period | 1 008 € | -11 659 € | -17 653 € | 237 € | 12 883 € | 8 070 € |
| Profit Margin | 1% | -71% | -189% | 0% | 16% | 9% |
| Current Assets | 6 676 € | 21 248 € | 14 716 € | 12 809 € | 9 469 € | 28 666 € |
| Fixed Assets | 24 263 € | 24 263 € | 24 263 € | 25 841 € | 25 841 € | 23 257 € |
| Total Assets | 30 939 € | 45 511 € | 38 979 € | 38 650 € | 35 310 € | 51 923 € |
| Current Liabilities | 11 477 € | 37 708 € | 48 829 € | 48 263 € | 32 041 € | 40 584 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 19 462 € | 7 803 € | -9 850 € | -9 613 € | 3 269 € | 11 339 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 23 695 € | 236 € | 0 € | - |
| 2025 Q3 | 15 235 € | 7 € | 0 € | - |
| 2025 Q2 | 21 786 € | 146 € | 0 € | - |
| 2025 Q1 | 25 362 € | 0 € | 0 € | - |
| 2024 Q4 | 30 570 € | 1 487 € | 0 € | - |
| 2024 Q3 | 12 346 € | 0 € | 0 € | - |
| 2024 Q2 | 24 000 € | 35 € | 0 € | - |
| 2024 Q1 | 30 000 € | 434 € | 0 € | - |
| 2023 Q4 | 23 500 € | 232 € | 0 € | - |
| 2023 Q3 | 15 000 € | 111 € | 0 € | - |
| 2023 Q2 | 19 500 € | 161 € | 0 € | 2 |
| 2023 Q1 | 20 700 € | 0 € | 0 € | 2 |
| 2022 Q4 | 28 620 € | 895 € | 0 € | 2 |
| 2022 Q3 | 11 219 € | 379 € | 0 € | 2 |
| 2022 Q2 | 33 065 € | 800 € | 603 € | 2 |
| 2022 Q1 | 6 827 € | 0 € | 0 € | - |
