Name
OÜ Textelle
Registry code
11496197
VAT number
EE101328429
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.04.2008 (16)
Financial year
01.01-31.12
Capital
2 552.00 €
Activity
47511 - Retail sale of textiles in specialised stores
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anu Raun 27.03.1969 (55) | 100% - 2 552.00 EUR | Board member | Direct ownership | Founder |
| Margit Tõigast 25.10.1978 (46) | - | - | - | Founder |
| 2019 07.04.2020 | 2020 29.06.2021 | 2021 06.07.2022 | 2022 29.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 274 867 € | 360 890 € | 352 557 € | 264 400 € |
| Net profit (loss) for the period | 13 840 € | 7 906 € | 8 143 € | 2 948 € |
| Profit Margin | 5% | 2% | 2% | 1% |
| Current Assets | 45 569 € | 47 121 € | 52 949 € | 48 042 € |
| Fixed Assets | 5 631 € | 12 654 € | 11 466 € | 13 599 € |
| Total Assets | 51 200 € | 59 775 € | 64 415 € | 61 641 € |
| Current Liabilities | 30 803 € | 38 125 € | 34 622 € | 21 573 € |
| Non Current Liabilities | 6 653 € | 0 € | - | 7 327 € |
| Total Liabilities | 37 456 € | - | - | 28 900 € |
| Share Capital | - | - | - | - |
| Equity | 13 744 € | 21 650 € | 29 793 € | 32 741 € |
| Employees | 1 | 1 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 755.31 € | 319.32 € | - | - |
| 2023 Q4 | 25 651.86 € | 1 545.63 € | - | - |
| 2023 Q3 | 25 998.73 € | 590.91 € | 260.22 € | - |
| 2023 Q2 | 32 487.99 € | 1 765.97 € | 229.97 € | - |
| 2023 Q1 | 40 806.34 € | 3 466.98 € | 760.26 € | 1 |
| 2022 Q4 | 58 632.9 € | 2 477.72 € | 966.67 € | 1 |
| 2022 Q3 | 57 995.78 € | 4 570.69 € | 1 966.49 € | 1 |
| 2022 Q2 | 88 150.37 € | 6 903.56 € | 2 595.99 € | 3 |
| 2022 Q1 | 82 625.48 € | 4 962.75 € | 1 895.54 € | 3 |
| 2021 Q4 | 107 635.35 € | 5 033.3 € | 1 570.26 € | 3 |
| 2021 Q3 | 77 407.06 € | 6 627.31 € | 1 400.38 € | 2 |
| 2021 Q2 | 83 461.58 € | 3 551.85 € | 1 278.28 € | 2 |
| 2021 Q1 | 91 654.19 € | 4 900.59 € | 743.62 € | 3 |
| 2020 Q4 | 111 335.9 € | 5 618.72 € | 698.63 € | 2 |
| 2020 Q3 | 79 521.69 € | 3 341.58 € | 1 347.78 € | 2 |
| 2020 Q2 | 100 536.63 € | 4 458.9 € | 1 347.78 € | 2 |
| 2020 Q1 | 84 788.79 € | 5 902.27 € | 1 025.51 € | 2 |
