Osaühing Tex Trade

10049823

Company info

Osaühing Tex Trade

10049823

Kaunid kangad Kangas ja Nööp kauplustest üle Eestihttps://www.unistustekardinad.eeKaunid kangad Kangas ja Nööp kauplustest üle Eesti

Kangas ja Nööp kauplustest leiad alati hooajast inspireeritud kangad: stiilsed sisustuskangad, kaunid kardinakangad ja kvaliteetsed rõivakangad. Vaata lisa.

General info

Name

Osaühing Tex Trade

Registry code

10049823

VAT number

EE100197703

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.04.1997 (27)

Financial year

01.01-31.12

Capital

25 564.00 €

Activity

46411 - Wholesale of fabrics, household linen and haberdashery 47511 - Retail sale of textiles in specialised stores

Revenue

1 342 521 €

Profit

39 297 €

Profit margin

3%

Gross salary

1 148 €

(estimate is approximate)

Equity

991 734 €

Employees

22

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Rabatti

10049835

100% - 25 564.00 EUR - -

Karin Haab

29.05.1960 (64)

- Board member -

Mart Ostrat

01.05.1971 (53)

- Board member -

Peeter Luik

08.02.1961 (63)

- - Indirect ownership

Financial info

2019
30.06.2020
2020
05.05.2021
2021
29.06.2022
2022
26.06.2023
2023
10.05.2024
Total Revenue 1 498 036 € 1 322 968 € 1 358 173 € 1 434 468 € 1 342 521 €
Net profit (loss) for the period 49 263 € 45 427 € 91 987 € -3 834 € 39 297 €
Profit Margin 3% 3% 7% -0% 3%
Current Assets 1 093 911 € 1 127 700 € 1 169 884 € 1 143 074 € 1 139 414 €
Fixed Assets 4 614 € 3 678 € 13 864 € 11 413 € 12 384 €
Total Assets 1 098 525 € 1 131 378 € 1 183 748 € 1 154 487 € 1 151 798 €
Current Liabilities 179 668 € 167 094 € 177 477 € 202 050 € 160 064 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 918 857 € 964 284 € 1 006 271 € 952 437 € 991 734 €
Employees 36 28 29 26 22

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 371 242.7 € 74 963.32 € 35 604.11 € 25
2023 Q4 404 653.44 € 75 049.62 € 34 760.61 € 28
2023 Q3 394 461.06 € 67 994.38 € 35 056.91 € 27
2023 Q2 444 965.87 € 69 469.26 € 32 116.61 € 28
2023 Q1 372 905.64 € 72 991.75 € 35 097.14 € 27
2022 Q4 448 396.19 € 74 642.43 € 40 431.92 € 28
2022 Q3 439 264.31 € 85 843.25 € 39 476.89 € 29
2022 Q2 464 609.47 € 76 493.01 € 35 013.58 € 33
2022 Q1 438 799.82 € 79 345.18 € 37 808.56 € 34
2021 Q4 528 068.84 € 88 252.4 € 36 277.6 € 34
2021 Q3 452 231.01 € 62 407.13 € 32 381.05 € 35
2021 Q2 275 713.65 € 38 310.56 € 18 964.74 € 32
2021 Q1 475 165.55 € 87 417.9 € 39 132.72 € 31
2020 Q4 509 055.39 € 81 975.74 € 33 844.45 € 32
2020 Q3 419 567.11 € 66 328.76 € 25 932.52 € 33
2020 Q2 236 128.33 € 26 804.09 € 11 451.52 € 32
2020 Q1 437 152.25 € 84 406.65 € 34 628.83 € 34