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 |