THE FACTORY CAS OÜ
Date of report 14.03.2025
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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 IV | ...... | ...... | ...... | ...... |
| 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
Decision-makers?
Former decision-makers
Relations: 2
Turnover 2024: 123 453 €
Employees: 3
Susanne Elisabeth Flygare
★★★★
......
Credit Score: Borderline
Reputation score: 750
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 decision-makers?
Relations: 17
Turnover 2024: 69 478 €
Employees: 1
Erica Rüdiger
★★★★
......
Credit Score: Problematic
Reputation score: 1750
Date of birth: ......
Active relations 17
Relations: 1
Turnover:
Employees:
Jekaterina Safošina
★★★★
......
Credit Score: Trustworthy
Reputation score: 90
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
2022
2023
2024
2025
2017
2018
2019
2020
2021
2022
2023
2024
2025
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
Taxes paid and estimated average salariesTHE FACTORY CAS OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 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)2024
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 |
|---|---|---|---|
| 2024 | 01.01.2024–31.12.2024 | 23.02.2025 | ...... |
| 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 14.03.2025?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets 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 IV | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 III | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 IV | ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 III | ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 I | ...... € | ...... € | ...... € | ...... € | ...... |
THE FACTORY CAS OÜ
Bailiff's enforcement proceedings as of 14.03.2025?
Bailiff's enforcement proceedings MISSING
THE FACTORY CAS OÜ
Regulations of the Payment Order Department as of 14.03.2025?
Regulations of the Payment Order Department MISSING
THE FACTORY CAS OÜ
Court orders in the register as of 14.03.2025?
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
Regulation status: 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
Regulation status: Puudused kõrvaldatud
THE FACTORY CAS OÜ
Decisions of the Consumer Disputes Committee as of 14.03.2025?
Consumer disputes MISSING
THE FACTORY CAS OÜ
Court hearings as of 14.03.2025?
Court hearings MISSING
THE FACTORY CAS OÜ
Rulings as of 14.03.2025?
Court settlemets MISSING
THE FACTORY CAS OÜ
Notices and announcements as of 14.03.2025?
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 found.
Failed to load monitoring events.