Name
Osaühing Lanatex
Registry code
10305806
VAT number
EE100332335
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.10.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 46411 - Wholesale of fabrics, household linen and haberdashery
170 234 €
-93 318 €
-55%
-
154 149 €
4
Submitted
No tax arrears
-61%
-56%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Larissa Tkatšenko 13.08.1963 (61) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Elle Voksepp 28.04.1960 (64) | - | - | - | Founder |
| 2019 12.04.2020 | 2020 14.05.2021 | 2021 01.06.2022 | 2022 28.04.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 654 627 € | 364 896 € | 754 208 € | 426 114 € | 170 234 € |
| Net profit (loss) for the period | 77 863 € | 13 155 € | 24 698 € | -144 233 € | -93 318 € |
| Profit Margin | 12% | 4% | 3% | -34% | -55% |
| Current Assets | 510 804 € | 297 481 € | 344 496 € | 251 130 € | 29 858 € |
| Fixed Assets | 29 331 € | 165 341 € | 123 987 € | 93 528 € | 135 381 € |
| Total Assets | 540 135 € | 462 822 € | 468 483 € | 344 658 € | 165 239 € |
| Current Liabilities | 67 076 € | 39 864 € | 24 824 € | 96 488 € | 10 387 € |
| Non Current Liabilities | 703 € | 4 700 € | 703 € | 703 € | 703 € |
| Total Liabilities | 67 779 € | 44 564 € | 25 527 € | 97 191 € | 11 090 € |
| Share Capital | - | - | - | - | - |
| Equity | 472 356 € | 418 258 € | 442 956 € | 247 467 € | 154 149 € |
| Employees | 2 | 3 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 300 € | 3 776.59 € | 3 337.45 € | 4 |
| 2023 Q4 | 3 300 € | 3 317.73 € | 3 184.41 € | 4 |
| 2023 Q3 | 80 678.16 € | 3 402.66 € | 3 184.41 € | 4 |
| 2023 Q2 | 6 629.99 € | 3 325.99 € | 3 184.41 € | 4 |
| 2023 Q1 | 163 406.65 € | 43 680.62 € | 4 127.24 € | 4 |
| 2022 Q4 | 142 708.02 € | 7 047.73 € | 2 541.39 € | 4 |
| 2022 Q3 | 144 179.27 € | 20 442.22 € | 3 061.83 € | 3 |
| 2022 Q2 | 184 167.7 € | 25 203.11 € | 3 061.83 € | 4 |
| 2022 Q1 | 113 027.44 € | 11 008.28 € | 2 792.01 € | 4 |
| 2021 Q4 | 197 277.38 € | - | 2 657.1 € | 3 |
| 2021 Q3 | 62 489.17 € | 8 987.4 € | 2 657.1 € | 3 |
| 2021 Q2 | 340 332.23 € | - | 2 657.1 € | 3 |
| 2021 Q1 | 3 000 € | 2 390.21 € | 2 512 € | 3 |
| 2020 Q4 | 9 834.92 € | 2 788.45 € | 2 221.8 € | 3 |
| 2020 Q3 | 213 587.46 € | - | 2 221.8 € | 3 |
| 2020 Q2 | 3 800 € | - | 2 561.1 € | 3 |
| 2020 Q1 | 72 747.45 € | 16 225.26 € | 2 154.7 € | 3 |
