Osaühing Friends Textile

10287474

General info

Name

Osaühing Friends Textile

Registry code

10287474

VAT number

EE100013515

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.09.1997 (27)

Financial year

01.01-31.12

Capital

20 000.00 €

Activity

14141 - Manufacture of underwear, incl. the manufacture, of T−shirts, shirts, dressing gowns, nightdresses etc 14311 - Manufacture of knitted and crocheted hosiery 68201 - Rental and operating of own or leased real estate 46421 - Wholesale of clothing and clothing accessories 49411 - Freight transport by road

Revenue

3 249 381 €

Profit

133 463 €

Profit margin

4%

Gross salary

2 245 €

(estimate is approximate)

Equity

472 833 €

Employees

13

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

28%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Friends International

10270485

49% - 9 800.00 EUR - -

Alo Kivistik

03.06.1970 (54)

51% - 10 200.00 EUR Board member Direct ownership

Financial info

2019
15.07.2020
2020
03.03.2021
2021
31.08.2022
2022
08.03.2023
2023
29.05.2024
Total Revenue 2 070 248 € 2 198 449 € 2 745 636 € 2 917 850 € 3 249 381 €
Net profit (loss) for the period -32 444 € 29 533 € -148 871 € 9 870 € 133 463 €
Profit Margin -2% 1% -5% 0% 4%
Current Assets 1 614 846 € 1 128 973 € 844 868 € 1 390 199 € 1 202 453 €
Fixed Assets 101 786 € 89 918 € 244 803 € 239 920 € 180 012 €
Total Assets 1 716 632 € 1 218 891 € 1 089 671 € 1 630 119 € 1 382 465 €
Current Liabilities 1 035 793 € 518 519 € 605 926 € 1 239 813 € 909 632 €
Non Current Liabilities 0 € 0 € 42 244 € 13 936 € 0 €
Total Liabilities - - 648 170 € 1 253 749 € -
Share Capital - - - - -
Equity 680 839 € 700 372 € 441 501 € 376 370 € 472 833 €
Employees 16 12 14 14 13

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 834 744.73 € 89 459.51 € 56 780.15 € 12
2023 Q4 1 035 068.21 € 46 472.86 € 48 387.69 € 12
2023 Q3 872 473.03 € 99 139.27 € 48 267.75 € 12
2023 Q2 948 761.48 € 61 216.89 € 44 666.3 € 13
2023 Q1 720 566.68 € 52 218.42 € 44 147.31 € 12
2022 Q4 964 219.61 € 72 316.9 € 51 753.63 € 13
2022 Q3 742 460.51 € 55 556.79 € 45 469.53 € 15
2022 Q2 820 836.68 € 53 979.31 € 40 641.36 € 14
2022 Q1 704 002.98 € 45 855.16 € 37 896.43 € 15
2021 Q4 811 110.84 € 65 214.3 € 43 272.9 € 16
2021 Q3 784 862.7 € 76 341.2 € 40 710.48 € 19
2021 Q2 849 789.55 € 66 530.58 € 38 510.68 € 15
2021 Q1 565 935.37 € 51 354.95 € 35 496.98 € 16
2020 Q4 810 991.21 € 65 110.52 € 38 843.25 € 15
2020 Q3 683 165.08 € 48 326.78 € 25 133.64 € 15
2020 Q2 568 230.7 € 42 500.93 € 27 663 € 12
2020 Q1 488 515.42 € 42 263.08 € 36 239.67 € 15