Coats Eesti OÜ

10333725

General info

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

Revenue

10 073 619 €

Profit

916 052 €

Profit margin

9%

Gross salary

1 920 €

(estimate is approximate)

Equity

3 574 739 €

Employees

88

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

26%

Return on assets

16%

Related parties

Owner Representative Beneficial owner Roles

Tenno Teesalu

08.04.1968 (56)

- Board member -

Financial info

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

Paid taxes, taxable turnover and number of employees

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