THE FACTORY CAS OÜ
Date of report 27.11.2024
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Employees and salaries
THE FACTORY CAS OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
| 2021 III | ...... | ...... | ...... | ...... |
| 2021 II | ...... | ...... | ...... | ...... |
| 2021 I | ...... | ...... | ...... | ...... |
| 2020 IV | ...... | ...... | ...... | ...... |
| 2020 III | ...... | ...... | ...... | ...... |
| 2020 II | ...... | ...... | ...... | ...... |
| 2020 I | ...... | ...... | ...... | ...... |
| 2019 IV | ...... | ...... | ...... | ...... |
| 2019 III | ...... | ...... | ...... | ...... |
| 2019 II | ...... | ...... | ...... | ...... |
| 2019 I | ...... | ...... | ...... | ...... |
| 2018 IV | ...... | ...... | ...... | ...... |
| 2018 III | ...... | ...... | ...... | ...... |
| 2018 II | ...... | ...... | ...... | ...... |
| 2018 I | ...... | ...... | ...... | ...... |
| 2017 IV | ...... | ...... | ...... | ...... |
| 2017 III | ...... | ...... | ...... | ...... |
| 2017 II | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
THE FACTORY CAS OÜ
Deciders?
Former deciders
Relations: 2
Turnover 2024: 92 438 €
Employees: 4
Susanne Elisabeth Flygare
★★★★
......
Credit Score: Borderline
Reputation scores: 640
Date of birth: ......
Active relations 2
*Every member of the management board may represent the private limited company in concluding all transactions.
THE FACTORY CAS OÜ
Former deciders?
Relations: 23
Turnover 2024: 188 610 €
Employees: 4
Erica Rüdiger
★★★★
......
Credit Score: Problematic
Reputation scores: -53260
Date of birth: ......
Active relations 23
Relations: 1
Turnover:
Employees:
Jekaterina Safošina
★★★★
......
Credit Score: Trustworthy
Reputation scores: 80
Date of birth: ......
Active relations 1
THE FACTORY CAS OÜ
History of right of representation?
Field
Professional Activities
Business age
7y
Beneficial country:
Finland
2017
2018
2019
2020
2021
2022
2023
2024
2017
2018
2019
2020
2021
2022
2023
2024
THE FACTORY CAS OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
THE FACTORY CAS OÜ
GoodwillTHE FACTORY CAS OÜ
Paid taxes and estimated average salariesTHE FACTORY CAS OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labor productivity | Labor productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
THE FACTORY CAS OÜ
Sales revenue by countryTHE FACTORY CAS OÜ
Financial indicators and prognosisTHE FACTORY CAS OÜ
Financial raiting: "GOOD" (2024 prognosis)2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
THE FACTORY CAS OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 26.06.2024 | ...... |
| 2022 | 01.01.2022–31.12.2022 | 11.10.2023 | ...... |
| 2021 | 01.01.2021–31.12.2021 | 16.03.2022 | ...... |
| 2020 | 01.01.2020–31.12.2020 | 16.03.2022 | ...... |
| 2019 | 01.01.2019–31.12.2019 | 16.03.2022 | ...... |
| 2018 | 01.01.2018–31.12.2018 | 13.08.2019 | ...... |
| 2017 | 01.01.2017–31.12.2017 | 28.03.2018 | ...... |
Liabilities and debts
THE FACTORY CAS OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
THE FACTORY CAS OÜ
Reports and assets-liabilities overview 27.11.2024?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
THE FACTORY CAS OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
THE FACTORY CAS OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 III | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 IV | ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 III | ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 I | ...... € | ...... € | ...... € | ...... € | ...... |
THE FACTORY CAS OÜ
Bailiff's enforcement proceedings as of 27.11.2024?
Bailiff's enforcement proceedings MISSING
THE FACTORY CAS OÜ
Regulations of the Payment Order Department as of 27.11.2024?
Regulations of the Payment Order Department MISSING
THE FACTORY CAS OÜ
Court orders in the register as of 27.11.2024?
Majandusaasta aruande puuduste kõrvaldamise määrus
29.03.2022
Regulation number: Ä 50059151 / M4
Regulation status has entered into force: 29.03.2022
Date of enforcement of order or additional period: 29.03.2022
Määruse olek: Jõustunud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
23.02.2022
Regulation number: Ä 50059151 / M3
Regulation status has entered into force: 29.03.2022
Date of enforcement of order or additional period: 23.02.2022
Määruse olek: Puudused kõrvaldatud
THE FACTORY CAS OÜ
Decisions of the Consumer Disputes Committee as of 27.11.2024?
Consumer disputes MISSING
THE FACTORY CAS OÜ
Court hearings as of 27.11.2024?
Court hearings MISSING
THE FACTORY CAS OÜ
Rulings as of 27.11.2024?
Court settlemets MISSING
THE FACTORY CAS OÜ
Notices and announcements as of 27.11.2024?
Announcements MISSING
Marketing
Business network
THE FACTORY CAS OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
Beneficiaries network
THE FACTORY CAS OÜ
Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events were found
Failed to load monitoring events