Name
OÜ Erdike Tekstiil
Registry code
10977730
VAT number
EE100867473
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.10.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47511 - Retail sale of textiles in specialised stores
399 739 €
12 235 €
3%
-
185 451 €
4
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kersti Lainvoo 17.12.1962 (61) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| OSAÜHING VOLBEKO CONSULT 10569480 | - | - | - | Founder |
| 2019 19.06.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 21.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 330 692 € | 462 678 € | 417 478 € | 351 173 € | 399 739 € |
| Net profit (loss) for the period | -63 038 € | 64 723 € | 38 076 € | -78 450 € | 12 235 € |
| Profit Margin | -19% | 14% | 9% | -22% | 3% |
| Current Assets | 163 198 € | 230 356 € | 280 205 € | 201 381 € | 201 614 € |
| Fixed Assets | 13 437 € | 7 016 € | 36 016 € | 27 831 € | 20 241 € |
| Total Assets | 176 635 € | 237 372 € | 316 221 € | 229 212 € | 221 855 € |
| Current Liabilities | 17 768 € | 13 782 € | 54 555 € | 45 996 € | 36 404 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 158 867 € | 223 590 € | 261 666 € | 183 216 € | 185 451 € |
| Employees | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 154 570.81 € | 18 871.11 € | 8 525.33 € | 3 |
| 2023 Q4 | 118 286.8 € | 10 993.5 € | 8 078.7 € | 3 |
| 2023 Q3 | 115 350.93 € | 11 688.16 € | 8 078.7 € | 3 |
| 2023 Q2 | 98 528.15 € | 11 481.73 € | 8 078.7 € | 3 |
| 2023 Q1 | 128 798.6 € | 16 388.25 € | 8 416.98 € | 3 |
| 2022 Q4 | 139 657.37 € | 17 042.13 € | 7 491.35 € | 3 |
| 2022 Q3 | 96 548.88 € | 13 087.32 € | 6 106.14 € | 4 |
| 2022 Q2 | 117 335.68 € | 8 916.38 € | 5 532.99 € | 4 |
| 2022 Q1 | 104 457.61 € | 10 758.39 € | 5 131.19 € | 4 |
| 2021 Q4 | 152 461.43 € | 14 420.29 € | 4 535.72 € | 4 |
| 2021 Q3 | 142 104.81 € | 22 791.83 € | 5 748.68 € | 4 |
| 2021 Q2 | 124 339.37 € | 15 096.94 € | 5 396.71 € | 4 |
| 2021 Q1 | 89 530.84 € | 8 747.58 € | 5 374.45 € | 5 |
| 2020 Q4 | 172 337.66 € | 22 695.53 € | 5 775.67 € | 5 |
| 2020 Q3 | 128 867.4 € | 17 525.2 € | 5 754.8 € | 4 |
| 2020 Q2 | 138 368.4 € | 16 790.31 € | 5 716.4 € | 4 |
| 2020 Q1 | 165 891.24 € | 21 543.53 € | 5 707.08 € | 4 |
