Time Factory OÜ
RegisteredKey figures
Ratios
2025Summary: Time Factory OÜ
What kind of company is it?
Time Factory OÜ (registry code 11501065) is a private limited company (OÜ). The company was entered in the Commercial Register in 2008 and has been registered for 18 years. Registered location: Lubja küla, Viimsi vald, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101232175).
How is the company doing financially?
Revenue in financial year 2025 was 99 217 €, down 10,6% on the previous year (110 962 €). From 2019 to 2025, revenue grew by an average of 30,5% per year. Net profit for financial year 2025 was 154 220 € (155% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 413 997 € and equity 509 495 € (36,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 9213 €, up 8,4% on the same quarter a year earlier.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Where does the data come from and how fresh is it?
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 21.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 9213 € | — | 0 € |
| Q2 2026 | 10 276 € | — | 0 € |
| Q1 2026 | 15 459 € | — | 0 € |
| Q4 2025 | 7801 € | — | 0 € |
| Q3 2025 | 8499 € | — | 0 € |
| Q2 2025 | 5272 € | — | 0 € |
| Q1 2025 | 15 323 € | — | 25 090 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 40 839 | 74 502 | 62 956 | 110 962 | 99 217 |
| Net profit | 96 221 | 594 728 | 240 473 | −313 191 | 154 220 |
| Retained earnings | 1 004 430 | 1 100 651 | 425 215 | 665 688 | 352 463 |
| Total assets | 1 425 540 | 1 987 403 | 1 206 854 | 1 330 996 | 1 413 997 |
| Total liabilities | 322 077 | 289 212 | 538 354 | 975 687 | 904 502 |
| Total equity | 1 103 463 | 1 698 191 | 668 500 | 355 309 | 509 495 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 197 444 | 0 | 1 270 164 | 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 obligations1 note6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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