Name
osaühing Teksari
Registry code
10301493
VAT number
EE100041668
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.10.1997 (27)
Financial year
01.01-31.12
Capital
12 783.00 €
Activity
46411 - Wholesale of fabrics, household linen and haberdashery
60 893 €
400 €
1%
-
103 611 €
0
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tõnu Aristo 07.10.1956 (68) | 100% - 12 783.00 EUR | Board member | Direct ownership | Founder |
| Jaak Kivisaar 11.06.1960 (64) | - | - | - | Founder |
| 2019 23.07.2020 | 2020 05.04.2021 | 2021 09.04.2022 | 2022 14.06.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 71 976 € | 54 926 € | 54 190 € | 40 263 € | 60 893 € |
| Net profit (loss) for the period | 1 902 € | 1 498 € | -3 980 € | 201 € | 400 € |
| Profit Margin | 3% | 3% | -7% | 0% | 1% |
| Current Assets | 184 813 € | 182 215 € | 172 021 € | 174 786 € | 180 831 € |
| Fixed Assets | 6 213 € | 4 386 € | 2 482 € | 643 € | 0 € |
| Total Assets | 191 026 € | 186 601 € | 174 503 € | 175 429 € | 180 831 € |
| Current Liabilities | 85 535 € | 79 612 € | 71 493 € | 72 219 € | 77 220 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 105 491 € | 106 989 € | 103 010 € | 103 210 € | 103 611 € |
| Employees | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 968.11 € | 1 960.34 € | - | - |
| 2023 Q4 | 29 108.86 € | 2 391.11 € | - | - |
| 2023 Q3 | 22 618.07 € | 2 835.86 € | - | - |
| 2023 Q2 | 34 005.05 € | 2 955.61 € | - | - |
| 2023 Q1 | 19 053.67 € | 1 159.4 € | - | - |
| 2022 Q4 | 27 113.74 € | 2 376.83 € | - | - |
| 2022 Q3 | 10 997 € | 634.04 € | - | - |
| 2022 Q2 | 18 162.96 € | 1 711.47 € | - | - |
| 2022 Q1 | 20 658.68 € | 1 128.97 € | - | - |
| 2021 Q4 | 19 330.61 € | 1 609.11 € | - | - |
| 2021 Q3 | 12 997.36 € | 1 372.4 € | - | - |
| 2021 Q2 | 26 447.31 € | 2 427.62 € | - | - |
| 2021 Q1 | 23 665.79 € | 1 595.58 € | - | 1 |
| 2020 Q4 | 30 978.82 € | 3 320.53 € | - | 1 |
| 2020 Q3 | 9 680.14 € | 1 390.11 € | 443.32 € | 1 |
| 2020 Q2 | 24 184.03 € | 2 333.92 € | 664.98 € | 1 |
| 2020 Q1 | 45 251.34 € | 2 172.39 € | 616.52 € | 1 |
