Name
osaühing TEXTHALIA
Registry code
10279322
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.09.1997 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
5 796 €
-5 827 €
-101%
-
182 062 €
0
Submitted
No tax arrears
-3%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiit Mägi 07.10.1952 (71) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 03.07.2020 | 2020 07.06.2021 | 2021 21.06.2022 | 2022 09.06.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 53 823 € | 8 000 € | 0 € | 4 386 € | 5 796 € |
| Net profit (loss) for the period | 2 153 € | -43 151 € | -7 550 € | -10 248 € | -5 827 € |
| Profit Margin | 4% | -539% | - | -234% | -101% |
| Current Assets | 52 549 € | 206 204 € | 198 145 € | 61 794 € | 58 401 € |
| Fixed Assets | 273 737 € | 0 € | 0 € | 127 095 € | 123 661 € |
| Total Assets | 326 286 € | 206 204 € | 198 145 € | 188 889 € | 182 062 € |
| Current Liabilities | 21 212 € | 17 € | 8 € | 1 000 € | 0 € |
| Non Current Liabilities | 55 736 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 76 948 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 249 338 € | 206 187 € | 198 137 € | 187 889 € | 182 062 € |
| Employees | 1 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2021 Q1 | - | 125 € | - | - |
| 2020 Q4 | - | 505.85 € | 218.3 € | - |
| 2020 Q3 | - | 525.9 € | 327.45 € | - |
| 2020 Q2 | - | 681.15 € | 327.45 € | - |
| 2020 Q1 | - | 525.9 € | 327.45 € | - |
