P&C Factory OÜRegistered
Tax debt 46 563 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2022, 2023, 2024, 2025 not filed.
Key figures
190 801 €+1,1%
Revenue 2021
+1,1%
Average annual growth 2020–2021
Ratios
20216,1%
Profit margin
7,2%
EBITDA margin
72,9%
Equity ratio
2,7×
Current ratio
25,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | 95 € |
| Q1 2026 | 9757 € | 4 | 106 € |
| Q4 2025 | 18 288 € | 4 | — |
| Q3 2025 | 5606 € | 4 | 186 € |
| Q2 2025 | 47 048 € | 5 | 0 € |
| Q1 2025 | 39 374 € | 5 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2021
| 2020 | 2021 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 26 937 | 44 960 |
| Total non-current assets | 19 034 | 17 030 |
| Total assets | 45 971 | 61 990 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 12 486 | 16 793 |
| Non-current liabilities | — | — |
| Total liabilities | 12 486 | 16 793 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | — | 33 485 |
| Profit for the year | 33 485 | 11 712 |
| Reserves and other equity | — | −2500 |
| Total equity | 33 485 | 45 197 |
| Income statement | ||
| Sales revenue | 188 731 | 190 801 |
| Operating profit | 33 485 | 11 712 |
| EBITDA | 34 487 | 13 716 |
| Profit before income tax | 33 485 | 11 712 |
| Profit for the reporting year | 33 485 | 11 712 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | 1002 | 2004 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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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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Same address