Name
osaühing TRENDTEKSTIIL
Registry code
10503972
VAT number
EE100480708
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.11.1998 (26)
Financial year
01.01-31.12
Capital
24 926.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 14131 - Manufacture of other outerwear, including tailoring 47511 - Retail sale of textiles in specialised stores
221 341 €
-73 129 €
-33%
1 046 €
(estimate is approximate)
227 780 €
4
Submitted
No tax arrears
-32%
-25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kirke Makarov 10.10.1967 (57) | 100% - 24 926.00 EUR | Board member | - |
| 2019 29.10.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 243 032 € | 199 147 € | 183 395 € | 196 317 € | 221 341 € |
| Net profit (loss) for the period | 22 385 € | 29 468 € | 5 465 € | -2 862 € | -73 129 € |
| Profit Margin | 9% | 15% | 3% | -1% | -33% |
| Current Assets | 328 796 € | 369 268 € | 373 823 € | 366 086 € | 288 070 € |
| Fixed Assets | 6 523 € | 1 191 € | 698 € | 205 € | 1 689 € |
| Total Assets | 335 319 € | 370 459 € | 374 521 € | 366 291 € | 289 759 € |
| Current Liabilities | 66 481 € | 58 672 € | 65 228 € | 65 382 € | 61 979 € |
| Non Current Liabilities | - | 13 481 € | 5 522 € | 0 € | - |
| Total Liabilities | - | 72 153 € | 70 750 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 268 838 € | 298 306 € | 303 771 € | 300 909 € | 227 780 € |
| Employees | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 85 102.29 € | 16 503.96 € | 5 106.7 € | 5 |
| 2023 Q4 | 82 407.95 € | 14 747.14 € | 5 732.78 € | 5 |
| 2023 Q3 | 60 615.96 € | 11 989.1 € | 5 502.95 € | 5 |
| 2023 Q2 | 86 607.29 € | 15 714.78 € | 6 167.93 € | 5 |
| 2023 Q1 | 82 931.02 € | 15 788.43 € | 5 392.41 € | 5 |
| 2022 Q4 | 76 764.22 € | 15 099.29 € | 6 131.53 € | 5 |
| 2022 Q3 | 67 373.6 € | 13 182.42 € | 6 038.95 € | 5 |
| 2022 Q2 | 68 089.75 € | 13 663.76 € | 5 185.49 € | 5 |
| 2022 Q1 | 61 007.17 € | 13 386.82 € | 5 155.97 € | 5 |
| 2021 Q4 | 83 974.65 € | 14 849.34 € | 5 327.25 € | 5 |
| 2021 Q3 | 73 566.08 € | 13 641.11 € | 5 741.91 € | 5 |
| 2021 Q2 | 47 653.37 € | 9 447.8 € | 2 675.06 € | 5 |
| 2021 Q1 | 73 732.13 € | 11 106.15 € | 6 210.59 € | 5 |
| 2020 Q4 | 74 253.11 € | 14 890.72 € | 5 370.11 € | 5 |
| 2020 Q3 | 80 532.96 € | 13 406.33 € | 5 404.32 € | 5 |
| 2020 Q2 | 45 236.86 € | 9 060.57 € | 3 478.14 € | 5 |
| 2020 Q1 | 82 889.29 € | 11 037.37 € | 6 249.2 € | 5 |
