Address
Email address
Phone number
Website
TEXLIN OÜ asutati 1995. aastal hulgifirmana. Põhilisteks müügiartikliteks olid nööbid, niidid ja voodrikangad. Järk-järgult on firma sortiment laienenud.Tänaseks oleme võimelised pakkuma ka ilu- ja tehnilisi aksessuaare, ilupaelu, pitse, kummipaelu, polüester- ja metalltõmblukke.
Name
Osaühing Texlin
Registry code
10002572
VAT number
EE100285437
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.11.1995 (29)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
46411 - Wholesale of fabrics, household linen and haberdashery
708 057 €
28 773 €
4%
1 640 €
(estimate is approximate)
2 308 791 €
7
Submitted
No tax arrears
1%
1%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Harri Ambur 11.09.1965 (59) | 100% - 5 000.00 EUR | Board member (chairman) | Direct ownership | Founder |
Jaanika Ambur 12.07.1969 (55) | - | Board member | Direct ownership |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Aegviidu Energiajaam OÜ 16042437 | 50% - 6 500.00 EUR | - | - | Founder |
Junimperium Holding OÜ 14983271 | 17% - 550.00 EUR | - | - | Founder |
Osteria Group OÜ 16776234 | 50% - 50.00 EUR | - | - | Founder |
VLR OÜ 11164503 | 100% - 2 556.47 EUR | - | - | |
Junimperium Distillery OÜ 14428925 | - | - | - | Founder |
2019 15.06.2020 | 2020 17.05.2021 | 2021 20.06.2022 | 2022 03.07.2023 | 2023 25.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 799 832 € | 646 582 € | 635 203 € | 767 504 € | 708 057 € |
Net profit (loss) for the period | -322 969 € | 112 932 € | 11 981 € | 4 744 € | 28 773 € |
Profit Margin | -40% | 17% | 2% | 1% | 4% |
Current Assets | 1 380 086 € | 1 363 210 € | 1 128 588 € | 1 032 419 € | 750 182 € |
Fixed Assets | 972 945 € | 1 029 013 € | 1 248 395 € | 1 357 981 € | 1 649 622 € |
Total Assets | 2 353 031 € | 2 392 223 € | 2 376 983 € | 2 390 400 € | 2 399 804 € |
Current Liabilities | 97 098 € | 82 617 € | 101 709 € | 90 382 € | 91 013 € |
Non Current Liabilities | 105 572 € | 46 313 € | 0 € | 20 000 € | 0 € |
Total Liabilities | 202 670 € | 128 930 € | - | 110 382 € | - |
Share Capital | - | - | - | - | - |
Equity | 2 150 361 € | 2 263 293 € | 2 275 274 € | 2 280 018 € | 2 308 791 € |
Employees | 9 | 9 | 8 | 8 | 7 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 229 931.97 € | 22 138.89 € | 17 406.45 € | 8 |
2023 Q4 | 283 591.69 € | 22 004.78 € | 16 453.76 € | 8 |
2023 Q3 | 186 211.32 € | 16 232.42 € | 15 230.8 € | 7 |
2023 Q2 | 300 645.95 € | 25 679.26 € | 16 319.34 € | 7 |
2023 Q1 | 258 934.4 € | 33 682.82 € | 16 509.75 € | 7 |
2022 Q4 | 331 492.51 € | 32 389.46 € | 17 064.98 € | 9 |
2022 Q3 | 226 315.18 € | 17 684.48 € | 15 914.05 € | 9 |
2022 Q2 | 306 858.14 € | 33 042.23 € | 17 337.9 € | 9 |
2022 Q1 | 241 683.82 € | 34 346.12 € | 16 114.89 € | 9 |
2021 Q4 | 265 439.07 € | 28 113.41 € | 16 089.94 € | 9 |
2021 Q3 | 204 643.56 € | 21 173.63 € | 14 437.61 € | 9 |
2021 Q2 | 196 647.24 € | 19 996.68 € | 15 024.36 € | 9 |
2021 Q1 | 266 727.5 € | 30 032.45 € | 16 937.27 € | 9 |
2020 Q4 | 287 257.93 € | 42 484.22 € | 17 231.56 € | 10 |
2020 Q3 | 176 907.21 € | 24 933.75 € | 11 151.35 € | 10 |
2020 Q2 | 209 086.5 € | 23 661.83 € | 12 129.87 € | 10 |
2020 Q1 | 221 141.59 € | 35 120.92 € | 16 715.44 € | 10 |