Address
Email address
Phone number
Website
https://www.coats.comCoats Group plcCoats is a world leader in thread manufacturing and structural components for apparel and footwear, as well as an innovative pioneer in performance materials.
Name
Coats Eesti OÜ
Registry code
10333725
VAT number
EE100441307
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.12.1997 (26)
Financial year
01.01-31.12
Capital
47 286.00 €
Activity
46411 - Wholesale of fabrics, household linen and haberdashery 14199 - Manufacture of other wearing apparel and accessories
10 073 619 €
916 052 €
9%
1 920 €
(estimate is approximate)
3 574 739 €
88
Submitted
No tax arrears
26%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tenno Teesalu 08.04.1968 (56) | - | Board member | - |
| 2019 31.10.2020 | 2020 23.07.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 8 747 634 € | 8 106 965 € | 9 546 075 € | 11 411 352 € | 10 073 619 € |
| Net profit (loss) for the period | 1 238 815 € | -1 218 405 € | 669 038 € | 1 332 696 € | 916 052 € |
| Profit Margin | 14% | -15% | 7% | 12% | 9% |
| Current Assets | 16 967 580 € | 9 238 545 € | 4 890 427 € | 4 111 952 € | 4 484 465 € |
| Fixed Assets | 1 525 994 € | 1 105 757 € | 1 423 221 € | 1 204 149 € | 1 138 635 € |
| Total Assets | 18 493 574 € | 10 344 302 € | 6 313 648 € | 5 316 101 € | 5 623 100 € |
| Current Liabilities | 1 426 297 € | 3 829 274 € | 1 820 846 € | 1 662 591 € | 1 520 140 € |
| Non Current Liabilities | 698 292 € | 364 448 € | 695 582 € | 517 409 € | 528 221 € |
| Total Liabilities | 2 124 589 € | 4 193 722 € | 2 516 428 € | 2 180 000 € | 2 048 361 € |
| Share Capital | 47 286 € | 47 286 € | 47 286 € | 47 286 € | - |
| Equity | 16 368 985 € | 6 150 580 € | 3 797 220 € | 3 136 101 € | 3 574 739 € |
| Employees | 83 | 85 | 93 | 98 | 88 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 339 627.81 € | 346 200.08 € | 266 731.46 € | 87 |
| 2023 Q4 | 3 399 738.54 € | 338 577.75 € | 251 487.76 € | 88 |
| 2023 Q3 | 2 732 235.45 € | 400 590.09 € | 247 791.93 € | 88 |
| 2023 Q2 | 3 857 020.58 € | 406 371.41 € | 259 124.09 € | 88 |
| 2023 Q1 | 3 607 436.97 € | 372 864.41 € | 249 214.5 € | 88 |
| 2022 Q4 | 3 735 172.5 € | 320 751.31 € | 238 028.65 € | 88 |
| 2022 Q3 | 3 548 469.48 € | 330 312.95 € | 243 946.57 € | 93 |
| 2022 Q2 | 4 440 174.5 € | 703 624.04 € | 266 088.66 € | 90 |
| 2022 Q1 | 3 557 303.55 € | 330 084.55 € | 231 619.62 € | 92 |
| 2021 Q4 | 3 643 449.92 € | 326 711.98 € | 213 205.21 € | 92 |
| 2021 Q3 | 2 806 624.24 € | 268 462.75 € | 219 430.83 € | 92 |
| 2021 Q2 | 3 610 533.74 € | 792 377.57 € | 204 453.1 € | 93 |
| 2021 Q1 | 2 744 231.92 € | 2 557 694.78 € | 220 265.32 € | 91 |
| 2020 Q4 | 3 235 999.63 € | 296 876.26 € | 179 305.5 € | 88 |
| 2020 Q3 | 2 365 431.27 € | 199 689.44 € | 155 756.81 € | 83 |
| 2020 Q2 | 2 655 513.64 € | 243 282.67 € | 166 979.39 € | 82 |
| 2020 Q1 | 2 958 501.45 € | 307 699.17 € | 190 193.63 € | 85 |
