Name
Osaühing Tekstuur
Registry code
10285601
VAT number
EE100070752
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.10.1997 (26)
Financial year
01.01-31.12
Capital
12 556.00 €
Activity
46641 - Wholesale of machinery for the textile industry and of sewing and knitting machines 68201 - Rental and operating of own or leased real estate 33151 - Repair and maintenance of ships and boats 47799 - Retail sale of other second-hand goods
399 887 €
17 191 €
4%
1 597 €
(estimate is approximate)
207 363 €
2
Submitted
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaan Hiio 22.06.1941 (83) | 10% - 1 278.00 EUR | - | Direct ownership | |
| Jaanus Hiio 20.12.1966 (57) | 90% - 11 278.00 EUR | Board member | Direct ownership |
| 2019 03.11.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 12.04.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 497 196 € | 322 775 € | 380 232 € | 370 455 € | 399 887 € |
| Net profit (loss) for the period | 7 196 € | 123 600 € | 15 276 € | 4 335 € | 17 191 € |
| Profit Margin | 1% | 38% | 4% | 1% | 4% |
| Current Assets | 100 929 € | 234 201 € | 244 806 € | 266 626 € | 204 460 € |
| Fixed Assets | 70 428 € | 67 509 € | 57 879 € | 48 318 € | 41 500 € |
| Total Assets | 171 357 € | 301 710 € | 302 685 € | 314 944 € | 245 960 € |
| Current Liabilities | 40 517 € | 50 538 € | 38 924 € | 48 414 € | 38 597 € |
| Non Current Liabilities | 0 € | 4 056 € | 1 369 € | 0 € | 0 € |
| Total Liabilities | - | 54 594 € | 40 293 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 130 840 € | 247 116 € | 262 392 € | 266 530 € | 207 363 € |
| Employees | 1 | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 85 648.64 € | 12 802.9 € | 5 663.11 € | 2 |
| 2023 Q4 | 119 260.52 € | 15 399.23 € | 5 182.33 € | 2 |
| 2023 Q3 | 191 253.26 € | 20 407.65 € | 4 554.06 € | 2 |
| 2023 Q2 | 194 227.23 € | 25 807.42 € | 4 599.03 € | 2 |
| 2023 Q1 | 76 829.86 € | 7 697.93 € | 3 008.61 € | 2 |
| 2022 Q4 | 105 045.9 € | 14 421.48 € | 4 333.32 € | 2 |
| 2022 Q3 | 224 586.59 € | 27 092.38 € | 5 271.1 € | 2 |
| 2022 Q2 | 125 850.63 € | 20 867.98 € | 2 644.26 € | 2 |
| 2022 Q1 | 69 186.15 € | 11 974.05 € | 2 628.02 € | 2 |
| 2021 Q4 | 85 834.38 € | 9 940.45 € | 1 105.32 € | 1 |
| 2021 Q3 | 155 724.36 € | 21 971.88 € | 1 901.9 € | 1 |
| 2021 Q2 | 134 181.04 € | 20 352.79 € | 1 460.65 € | 1 |
| 2021 Q1 | 98 162.66 € | 13 302.63 € | 2 983.55 € | 1 |
| 2020 Q4 | 133 613.43 € | 11 534.43 € | 1 063.4 € | 1 |
| 2020 Q3 | 89 594.07 € | 14 132.83 € | 1 460.65 € | 1 |
| 2020 Q2 | 76 365.84 € | 13 496.78 € | 1 986.85 € | 1 |
| 2020 Q1 | 99 877.53 € | 9 088.61 € | 1 770.29 € | 1 |
