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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Refactor OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2025)Net margin
52,4%
YoY revenue (2024 vs 2025)YoY revenue
+8,2%
Current ratio (2025)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number14771563
Founded30/07/2019
AddressPähklimetsa Tn 3, Masti küla, Kohila Vald, Rapla Maakond, Kohila Vald, Rapla Maakond, 79813

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date30/07/2019
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

30/07/2019

Company incorporated

Incorporation date: 2019-07-30

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Erki Aring

Person with significant control

Appointed: 30/07/2019

—

Ownership Timeline (1 changes)

30/07/2019

Appointed Erki Aring (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Pähklimetsa Tn 3

Masti küla, Kohila Vald, Rapla Maakond

Kohila Vald

Rapla Maakond

79813

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €21.7K

Key figures

Turnover

2019€21.690
2020€51.663
2021€57.430
2022€53.066
2023€61.331
2024€72.655
2025€78.600

Revenue

2019€21.690
2020€51.663
2021€57.430
2022€53.066
2023€61.331
2024€72.655
2025€78.600

Profit / (loss)

2019€14.255
2020€20.288
2021€19.754
2022€21.475
2023€28.139
2024€38.217
2025€41.154

Total assets

2019€18.957
2020€30.681
2021€29.520
2022€29.203
2023€36.118
2024€45.128
2025€49.571

Equity

2019€16.755
2020€29.043
2021€27.254
2022€27.729
2023€34.639
2024€40.717
2025€45.654

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500
2025€2500

Current Assets

2019€17.360
2020€29.997
2021€21.545
2022€22.053
2023€27.452
2024€38.728
2025€43.987

Admin expenses

2019€5084
2020€23.418
2021€25.957
2022€20.605
2023€20.873
2024€20.605
2025€20.873

Assets

2019€18.957
2020€30.681
2021€29.520
2022€29.203
2023€36.118
2024€45.128
2025€49.571

Average Number Of Employees In Full Time Equivalent Units

20191
20201
20211
20221
20231
20241
20251

Cash And Cash Equivalents

2019€10.148
2020€23.949
2021€17.537
2022€17.445
2023€22.040
2024€32.622
2025€38.788

Current Liabilities

2019€2202
2020€1638
2021€2266
2022€1474
2023€1479
2024€4411
2025€3917

Depreciation And Impairment Loss Reversal

2019€-228
2020€-913
2021€-960
2022€-825
2023€-1367
2024€-2267
2025€-2028

Employee Expense

2019€-5084
2020€-23.417
2021€-25.957
2022€-20.605
2023€-20.873
2024€-20.605
2025€-20.873

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500
2025€2500

Labor Expense

2019€5084
2020€23.418
2021€25.957
2022€20.605
2023€20.873
2024€20.605
2025€20.873

Non Current Assets

2019€1597
2020€684
2021€7975
2022€7150
2023€8666
2024€6400
2025€5584

Retained Earnings Loss

2019—
2020€6255
2021€5000
2022€3754
2023€4000
2024€0
2025€2000

Total Annual Period Profit Loss

2019€14.255
2020€20.288
2021€19.754
2022€21.475
2023€28.139
2024€38.217
2025€41.154

Total Profit Loss

2019€14.255
2020€22.286
2021€24.906
2022€25.866
2023€31.983
2024€44.397
2025€51.368

Total Profit Loss Before Tax

2019€14.255
2020€22.288
2021€24.907
2022€25.866
2023€31.983
2024€44.398
2025€51.369
Metric2019202020212022202320242025
Turnover€21.690€51.663€57.430€53.066€61.331€72.655€78.600
Revenue€21.690€51.663€57.430€53.066€61.331€72.655€78.600
Profit / (loss)€14.255€20.288€19.754€21.475€28.139€38.217€41.154
Total assets€18.957€30.681€29.520€29.203€36.118€45.128€49.571
Equity€16.755€29.043€27.254€27.729€34.639€40.717€45.654
Share Capital€2500€2500€2500€2500€2500€2500€2500
Current Assets€17.360€29.997€21.545€22.053€27.452€38.728€43.987
Admin expenses€5084€23.418€25.957€20.605€20.873€20.605€20.873
Assets€18.957€30.681€29.520€29.203€36.118€45.128€49.571
Average Number Of Employees In Full Time Equivalent Units1111111
Cash And Cash Equivalents€10.148€23.949€17.537€17.445€22.040€32.622€38.788
Current Liabilities€2202€1638€2266€1474€1479€4411€3917
Depreciation And Impairment Loss Reversal€-228€-913€-960€-825€-1367€-2267€-2028
Employee Expense€-5084€-23.417€-25.957€-20.605€-20.873€-20.605€-20.873
Issued Capital€2500€2500€2500€2500€2500€2500€2500
Labor Expense€5084€23.418€25.957€20.605€20.873€20.605€20.873
Non Current Assets€1597€684€7975€7150€8666€6400€5584
Retained Earnings Loss—€6255€5000€3754€4000€0€2000
Total Annual Period Profit Loss€14.255€20.288€19.754€21.475€28.139€38.217€41.154
Total Profit Loss€14.255€22.286€24.906€25.866€31.983€44.397€51.368
Total Profit Loss Before Tax€14.255€22.288€24.907€25.866€31.983€44.398€51.369

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2025

Filed: 13/02/2026

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 27/02/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 25/02/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 14/02/2023

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Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 18/02/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 06/02/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 14/06/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEECARL EDWARD NICHOLSROMAIN ROGER VADELPeggy Mae Fong
11,23×
Liabilities to equity (2025)Liabilities to equity
0,09×
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+7,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
65,7%
Administrative expenses % of revenue (2019)
23,4%
Net margin (2020)
39,3%
Administrative expenses % of revenue (2020)
45,3%
Net margin (2021)
34,4%
Administrative expenses % of revenue (2021)
45,2%
Net margin (2022)
40,5%
Administrative expenses % of revenue (2022)
38,8%
Net margin (2023)
45,9%
Administrative expenses % of revenue (2023)
34%
Net margin (2024)
52,6%
Administrative expenses % of revenue (2024)
28,4%
Net margin (2025)
52,4%
Administrative expenses % of revenue (2025)
26,6%

Growth

YoY revenue (2019 vs 2020)
+138,2%
YoY profit / (loss) (2019 vs 2020)
+42,3%
YoY total assets (2019 vs 2020)
+61,8%
YoY revenue (2020 vs 2021)
+11,2%
YoY profit / (loss) (2020 vs 2021)
-2,6%

Efficiency & returns

Asset turnover (2019)
1,14×
Return on assets (net) (2019)
75,2%
Asset turnover (2020)
1,68×
Return on assets (net) (2020)
66,1%
Asset turnover (2021)
1,95×

Working capital & liquidity

Current ratio (2019)
7,88×
Current ratio (2020)
18,31×
Current ratio (2021)
9,51×
Current ratio (2022)
14,96×
Current ratio (2023)
18,56×

Capital structure

Equity ratio (2019)
88,4%
Liabilities to total assets (2019)
11,6%
Liabilities to equity (2019)
0,13×
Equity ratio (2020)
94,7%
Liabilities to total assets (2020)
5,3%
  1. Home
  2. –Estonia
  3. –Kohila Vald
  4. –Refactor OÜ
YoY total assets (2020 vs 2021)
-3,8%
YoY revenue (2021 vs 2022)
-7,6%
YoY profit / (loss) (2021 vs 2022)
+8,7%
YoY total assets (2021 vs 2022)
-1,1%
YoY revenue (2022 vs 2023)
+15,6%
YoY profit / (loss) (2022 vs 2023)
+31%
YoY total assets (2022 vs 2023)
+23,7%
YoY revenue (2023 vs 2024)
+18,5%
YoY profit / (loss) (2023 vs 2024)
+35,8%
YoY total assets (2023 vs 2024)
+24,9%
YoY revenue (2024 vs 2025)
+8,2%
YoY profit / (loss) (2024 vs 2025)
+7,7%
YoY total assets (2024 vs 2025)
+9,8%
CAGR revenue (2019–2025)
+23,9%
CAGR profit / (loss) (2019–2025)
+19,3%
CAGR total assets (2019–2025)
+17,4%
Return on assets (net) (2021)
66,9%
Asset turnover (2022)
1,82×
Return on assets (net) (2022)
73,5%
Asset turnover (2023)
1,7×
Return on assets (net) (2023)
77,9%
Asset turnover (2024)
1,61×
Return on assets (net) (2024)
84,7%
Asset turnover (2025)
1,59×
Return on assets (net) (2025)
83%
Current ratio (2024)
8,78×
Current ratio (2025)
11,23×
Liabilities to equity (2020)
0,06×
Equity ratio (2021)
92,3%
Liabilities to total assets (2021)
7,7%
Liabilities to equity (2021)
0,08×
Equity ratio (2022)
95%
Liabilities to total assets (2022)
5%
Liabilities to equity (2022)
0,05×
Equity ratio (2023)
95,9%
Liabilities to total assets (2023)
4,1%
Liabilities to equity (2023)
0,04×
Equity ratio (2024)
90,2%
Liabilities to total assets (2024)
9,8%
Liabilities to equity (2024)
0,11×
Equity ratio (2025)
92,1%
Liabilities to total assets (2025)
7,9%
Liabilities to equity (2025)
0,09×