Name
OÜ ARTEX Design Factory
Registry code
10678275
VAT number
EE100626177
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.06.2000 (24)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
31091 - Manufacture of furniture n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Üllar Kiisk 15.10.1975 (49) | 100% - 2 560.00 EUR | Board member | Direct ownership | |
| Karol Kallas 12.01.1972 (52) | - | - | - | Founder |
| 2019 02.11.2020 | 2020 16.09.2021 | 2021 30.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 536 709 € | 445 427 € | 441 653 € | 468 246 € |
| Net profit (loss) for the period | -2 643 € | 13 036 € | 10 990 € | -4 196 € |
| Profit Margin | -0% | 3% | 2% | -1% |
| Current Assets | 269 919 € | 301 177 € | 299 487 € | 269 380 € |
| Fixed Assets | 233 643 € | 224 277 € | 262 214 € | 284 475 € |
| Total Assets | 503 562 € | 525 454 € | 561 701 € | 553 855 € |
| Current Liabilities | 99 986 € | 108 943 € | 104 100 € | 108 711 € |
| Non Current Liabilities | 0 € | 0 € | 29 212 € | 20 951 € |
| Total Liabilities | - | - | 133 312 € | 129 662 € |
| Share Capital | - | - | - | - |
| Equity | 403 576 € | 416 511 € | 428 389 € | 424 193 € |
| Employees | 15 | 12 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 117 404.29 € | 19 765.77 € | 19 841.27 € | 10 |
| 2023 Q4 | 176 198.16 € | 17 022.14 € | 18 114.83 € | 10 |
| 2023 Q3 | 107 209.86 € | 22 748.91 € | 21 091.52 € | 10 |
| 2023 Q2 | 102 972.23 € | 18 372.89 € | 19 110.71 € | 10 |
| 2023 Q1 | 154 108.31 € | 19 725.37 € | 17 817.47 € | 10 |
| 2022 Q4 | 124 854.44 € | 18 696.71 € | 15 935.37 € | 10 |
| 2022 Q3 | 87 715.04 € | 21 059.91 € | 19 754.59 € | 9 |
| 2022 Q2 | 132 780.99 € | 15 593.96 € | 16 678.06 € | 8 |
| 2022 Q1 | 139 019.32 € | 16 552.23 € | 17 559.52 € | 11 |
| 2021 Q4 | 122 850.73 € | 13 134.12 € | 13 972.22 € | 11 |
| 2021 Q3 | 115 474.74 € | 23 863.34 € | 17 521.31 € | 8 |
| 2021 Q2 | 100 520.16 € | 13 761.58 € | 14 841.71 € | 9 |
| 2021 Q1 | 88 775.66 € | 14 138.8 € | 15 236.23 € | 11 |
| 2020 Q4 | 121 900.93 € | 14 972.06 € | 16 188.74 € | 11 |
| 2020 Q3 | 144 043.97 € | 17 212.79 € | 15 934.64 € | 12 |
| 2020 Q2 | 77 450.58 € | 14 892.2 € | 15 863.04 € | 12 |
| 2020 Q1 | 101 317.65 € | 19 928.34 € | 20 076.01 € | 14 |
