Name
Osaühing Traageldaja
Registry code
10426065
VAT number
EE100475182
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.04.1998 (26)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
1392 - Manufacture of made−up textile articles, except apparel
644 793 €
1 509 €
0%
1 124 €
(estimate is approximate)
426 603 €
18
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heli Sillaots 11.03.1966 (58) | 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 01.09.2020 | 2020 22.06.2021 | 2021 20.06.2022 | 2022 09.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 524 066 € | 520 813 € | 631 347 € | 673 607 € | 644 793 € |
| Net profit (loss) for the period | 77 625 € | 20 930 € | 41 815 € | 60 622 € | 1 509 € |
| Profit Margin | 15% | 4% | 7% | 9% | 0% |
| Current Assets | 282 596 € | 290 185 € | 306 637 € | 379 081 € | 346 266 € |
| Fixed Assets | 155 132 € | 146 276 € | 142 975 € | 135 740 € | 155 861 € |
| Total Assets | 437 728 € | 436 461 € | 449 612 € | 514 821 € | 502 127 € |
| Current Liabilities | 76 151 € | 78 330 € | 64 213 € | 88 972 € | 75 524 € |
| Non Current Liabilities | 29 541 € | 15 166 € | 10 619 € | 921 € | 0 € |
| Total Liabilities | 105 692 € | 93 496 € | 74 832 € | 89 893 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 332 036 € | 342 965 € | 374 780 € | 424 928 € | 426 603 € |
| Employees | 18 | 18 | 18 | 19 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 167 827.77 € | 31 561.64 € | 27 503.53 € | 17 |
| 2023 Q4 | 201 338.11 € | 38 199.2 € | 28 511.67 € | 17 |
| 2023 Q3 | 170 605.22 € | 37 760.92 € | 28 633.96 € | 18 |
| 2023 Q2 | 252 038.55 € | 37 454.33 € | 25 891.18 € | 18 |
| 2023 Q1 | 178 082.55 € | 34 196.07 € | 26 250.48 € | 20 |
| 2022 Q4 | 209 627.29 € | 39 937.59 € | 29 553.15 € | 20 |
| 2022 Q3 | 169 727.88 € | 32 910.65 € | 30 460.89 € | 20 |
| 2022 Q2 | 265 028.25 € | 37 293.01 € | 25 747.64 € | 17 |
| 2022 Q1 | 179 880.43 € | 31 881.81 € | 24 715.24 € | 19 |
| 2021 Q4 | 257 088.49 € | 39 974.89 € | 24 838.31 € | 17 |
| 2021 Q3 | 151 343.35 € | 31 338.83 € | 25 711.89 € | 17 |
| 2021 Q2 | 187 504.21 € | 35 440.62 € | 24 140.84 € | 17 |
| 2021 Q1 | 150 562.54 € | 27 728.78 € | 22 670.47 € | 20 |
| 2020 Q4 | 181 622.19 € | 29 391.42 € | 21 417.08 € | 18 |
| 2020 Q3 | 122 025.22 € | 27 718.45 € | 25 746.46 € | 18 |
| 2020 Q2 | 136 956.96 € | 25 468.9 € | 22 950.95 € | 19 |
| 2020 Q1 | 148 486.76 € | 23 117.32 € | 20 666.88 € | 19 |
