Osaühing FacioRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 52 186 € | 5 | 13 291 € |
| Q2 2026 | 60 849 € | 5 | 13 291 € |
| Q1 2026 | 52 666 € | 5 | 15 074 € |
| Q4 2025 | 73 447 € | 5 | 12 209 € |
| Q3 2025 | 63 757 € | 4 | 12 209 € |
| Q2 2025 | 53 793 € | 4 | 6473 € |
| Q1 2025 | 58 066 € | 3 | 1315 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 670 356 | 446 183 | 738 625 | 486 303 | 414 598 | 284 434 | 250 439 |
| Total non-current assets | 1 616 259 | 1 564 972 | 1 644 630 | 1 691 187 | 1 609 707 | 1 841 984 | 1 726 635 |
| Total assets | 2 286 615 | 2 011 155 | 2 383 255 | 2 177 490 | 2 024 305 | 2 126 418 | 1 977 074 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 379 144 | 54 202 | 383 475 | 152 200 | 124 163 | 276 198 | 83 305 |
| Non-current liabilities | 90 679 | 93 159 | 107 896 | 100 000 | 63 000 | 0 | 0 |
| Total liabilities | 469 823 | 147 361 | 491 371 | 252 200 | 187 163 | 276 198 | 83 305 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 1 777 191 | 1 788 031 | 1 835 033 | 1 863 123 | 1 896 529 | 1 808 382 | 1 821 458 |
| Profit for the year | 10 840 | 47 002 | 28 090 | 33 406 | −88 148 | 13 077 | 43 550 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 1 816 792 | 1 863 794 | 1 891 884 | 1 925 290 | 1 837 142 | 1 850 220 | 1 893 769 |
| Income statement | |||||||
| Sales revenue | 1 494 812 | 1 421 932 | 1 452 866 | 1 594 456 | 934 460 | 137 203 | 293 513 |
| Operating profit | 10 178 | −933 | 34 856 | 62 337 | −72 833 | 2210 | 37 548 |
| Profit before income tax | 10 840 | 47 002 | 28 090 | 33 406 | −88 148 | 13 077 | 43 550 |
| Profit for the reporting year | 10 840 | 47 002 | 28 090 | 33 406 | −88 148 | 13 077 | 43 550 |
| Labour costs | 31 604 | 35 326 | 61 534 | 34 089 | 36 895 | 15 625 | 91 326 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
10 contractsPublic contracts won worth 189 869 € from 9 contracting authorities (02.04.2025–17.09.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Tehnika tn 39 ehitise projekteerimine · joint bid | Aktsiaselts Tallinna Linnatransport | 42 850 € | 17.09.2026 |
| Väikese statsionaarse loomade varjupaiga projekteerimine Valga linnas | Valga Vallavalitsus | 9790 € | 30.07.2026 |
| Buratino lasteaia energiatõhusaks ehitamine Valga linnas, projekteerimistööd | Valga Vallavalitsus | 28 796 € | 25.03.2026 |
| Vinni alevikus asendushoolduse peremajade rekonstrueerimistööde projekteerimine | Vinni Vallavalitsus | 18 800 € | 02.03.2026 |
| Kultuuritare projekteerimine | Põlva Vallavalitsus | 31 475 € | 08.12.2025 |
| Tõnismägi 11 remonttööde tellimine | Haridus- ja Teadusministeerium | 26 870 € | 21.10.2025 |
| Orava noortetoa ruumide projekteerimine | Võru Vallavalitsus | 3990 € | 26.09.2025 |
| Raua Sauna meeste leiliruumi remont | Raua Saun | 8790 € | 12.08.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Facio
Overview
Osaühing Facio (registry code 10305338) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 28 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is engineering design and consultancy for construction (EMTAK 71121). The company is registered for VAT (VAT number EE100110434).
Financial results
Revenue in financial year 2025 was 293 513 €, up 114% on the previous year (137 203 €). From 2019 to 2025, revenue declined by an average of 23,8% per year. Net profit for financial year 2025 was 43 550 € (14,8% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 4 employees (2 a year earlier). Revenue per employee was 73 378 €. At the end of financial year 2025, total assets were 1 977 074 € and equity 1 893 769 € (95,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 52 186 €, down 18,1% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 13 291 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1720 € per month.
Management and owners
The company has one management board member. The sole owner of the company is CRS INVEST OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (254900NZKUI9PGTTY807) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.