Club Factory OÜ

Registered

12587074Private limited company (OÜ)Founded 2013

Key figures

85 813 €−9,1%

Revenue 2025

−8,4%

Average annual change 2019–2025

Ratios

2025

20,8%

Profit margin

23,5%

EBITDA margin

25,0%

Equity ratio

1,1×

Current ratio

61,2%

Return on equity

Summary: Club Factory OÜ

What kind of company is it?

Club Factory OÜ (registry code 12587074) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 12 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is operation of theatres, concert halls and similar venues (EMTAK 90311). The company is registered for VAT (VAT number EE101696274).

How is the company doing financially?

Revenue in financial year 2025 was 85 813 €, down 9,1% on the previous year (94 415 €). From 2019 to 2025, revenue declined by an average of 8,4% per year. Net profit for financial year 2025 was 17 868 € (20,8% of revenue). The company was profitable in 5 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 116 685 € and equity 29 207 € (25,0% of assets).

What do the latest quarters show?

According to the Tax and Customs Board, turnover in Q3 2026 was 21 756 €, up 42,8% 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 (65%) 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 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. 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
Q3 2026	21 756 €	—
Q2 2026	20 289 €	—
Q1 2026	22 808 €	—
Q4 2025	23 695 €	—
Q3 2025	15 235 €	—
Q2 2025	21 786 €	—
Q1 2025	25 362 €	—

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2021–2025

	2021	2022	2023	2024	2025
Sales revenue	9345	80 465	83 100	94 415	85 813
Net profit	−17 653	237	12 883	8070	17 868
Retained earnings	5303	−12 350	−12 114	769	8839
Total assets	38 979	38 650	35 310	51 923	116 685
Total liabilities	48 829	48 263	32 041	40 584	87 478
Total equity	−9850	−9613	3269	11 339	29 207
Employees	0	0	0	0	0
Calculated dividend	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

Registered

Business Register

Tax debt

None

Tax and Customs Board list of tax debtors

Enforcement and official notices

None

Official Announcements (Ametlikud Teadaanded)

Consumer disputes

None

Consumer Disputes Committee (TTJA)

Annual report filing

3/3 filed

All on time

Business Register · 2023–2025

Commercial pledges

None

Business Register

Share pledges and disposal bans

None

Business Register

Data from public registers, not a credit rating.

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State aid and grants

2 records

State aid and de minimis aid in total 41 172 € (2020–2021). Largest grantors: Kultuuriministeerium (41 172 €).

Show all aid records (2)

202116 131 €

202025 041 €

Grantor	Purpose	Amount	Date
Kultuuriministeerium	Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"	16 131 €	18.06.2021
Kultuuriministeerium	Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"	25 041 €	03.12.2020

Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗

Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

Related companies

Largest in the same sector — Arts, entertainment and recreation

Same activity — Operation of theatres, concert halls and similar venues