Name
Osaühing CANTEX HOLDING
Registry code
10906109
VAT number
EE100795642
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.11.2002 (22)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
46161 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vello Kevade 24.04.1964 (60) | 100% - 2 550.00 EUR | Board member | Direct ownership | |
| OÜ B2C KONSULT 10504196 | - | - | - | Founder |
| 2019 26.06.2020 | 2020 24.05.2021 | 2021 07.06.2022 | 2022 27.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 472 971 € | 454 244 € | 485 467 € | 558 526 € |
| Net profit (loss) for the period | -85 732 € | 34 699 € | 18 257 € | 29 743 € |
| Profit Margin | -18% | 8% | 4% | 5% |
| Current Assets | 171 534 € | 238 702 € | 221 065 € | 259 186 € |
| Fixed Assets | 46 445 € | 43 839 € | 60 613 € | 57 451 € |
| Total Assets | 217 979 € | 282 541 € | 281 678 € | 316 637 € |
| Current Liabilities | 59 627 € | 89 490 € | 70 370 € | 75 586 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 158 352 € | 193 051 € | 211 308 € | 241 051 € |
| Employees | 5 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 179 421.95 € | 14 722.42 € | 15 593.15 € | 5 |
| 2023 Q4 | 333 151.9 € | 13 849.98 € | 14 754.73 € | 5 |
| 2023 Q3 | 173 542.9 € | 1 061.75 € | 11 802.01 € | 5 |
| 2023 Q2 | 66 547.21 € | 11 098.69 € | 11 858.99 € | 5 |
| 2023 Q1 | 155 911.18 € | 12 203.9 € | 13 037.08 € | 5 |
| 2022 Q4 | 354 177.29 € | 8 439.59 € | 15 414.22 € | 5 |
| 2022 Q3 | 126 696.18 € | 8 753.87 € | 12 026.95 € | 5 |
| 2022 Q2 | 53 434.91 € | 6 071.82 € | 10 239.44 € | 5 |
| 2022 Q1 | 161 644.58 € | 9 492.76 € | 10 160.44 € | 5 |
| 2021 Q4 | 289 774.35 € | 6 204.07 € | 9 856.98 € | 5 |
| 2021 Q3 | 94 094.77 € | 5 798.54 € | 8 912.4 € | 5 |
| 2021 Q2 | 30 929.55 € | 8 298.54 € | 8 912.4 € | 4 |
| 2021 Q1 | 135 319.38 € | 9 214.33 € | 9 927.78 € | 4 |
| 2020 Q4 | 276 922.25 € | 1 882.12 € | 9 100.98 € | 5 |
| 2020 Q3 | 130 880.42 € | 2 289.61 € | 9 014.63 € | 5 |
| 2020 Q2 | 30 419.8 € | 8 241.88 € | 8 962.88 € | 5 |
| 2020 Q1 | 120 732.4 € | 7 494.11 € | 8 145.45 € | 5 |
