Name
Osaühing MAJENTA COTTON
Registry code
11522090
VAT number
EE101289869
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.09.2008 (16)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
7022 - Business and other management consultancy activities 13201 - Weaving of textiles
234 531 €
-75 202 €
-32%
489 €
(estimate is approximate)
43 938 €
1
Submitted
No tax arrears
-171%
-47%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arutyun Tatevosyan 10.01.1968 (56) | 50% - 12 782.00 EUR | Board member | Direct ownership | Founder |
| Albert Idiatulin 05.04.1968 (56) | 50% - 12 782.00 EUR | Board member | - | Founder |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 724 976 € | 1 563 126 € | 1 114 387 € | 1 143 386 € | 234 531 € |
| Net profit (loss) for the period | -106 534 € | 27 888 € | -12 392 € | 1 851 € | -75 202 € |
| Profit Margin | -15% | 2% | -1% | 0% | -32% |
| Current Assets | 259 989 € | 248 600 € | 224 987 € | 218 051 € | 161 247 € |
| Fixed Assets | 620 € | 310 € | 0 € | 0 € | 0 € |
| Total Assets | 260 609 € | 248 910 € | 224 987 € | 218 051 € | 161 247 € |
| Current Liabilities | 53 101 € | 17 699 € | 11 719 € | 2 332 € | 40 535 € |
| Non Current Liabilities | 105 715 € | 101 530 € | 95 979 € | 96 579 € | 76 774 € |
| Total Liabilities | 158 816 € | 119 229 € | 107 698 € | 98 911 € | 117 309 € |
| Share Capital | - | - | - | - | - |
| Equity | 101 793 € | 129 681 € | 117 289 € | 119 140 € | 43 938 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 29 883.81 € | 956.24 € | - | - |
| 2023 Q4 | 31 583.65 € | 1 016.5 € | - | - |
| 2023 Q3 | 13 686.49 € | 965.28 € | - | - |
| 2023 Q2 | 6 038.84 € | 2 353.48 € | 1 404.6 € | 1 |
| 2023 Q1 | 278 149.42 € | 1 962.83 € | 1 247.79 € | 1 |
| 2022 Q4 | 273 154.65 € | 2 735.72 € | 944.4 € | 1 |
| 2022 Q3 | 377 829.55 € | 3 825.2 € | 889.82 € | 1 |
| 2022 Q2 | 296 062.03 € | 1 517.77 € | 944.4 € | 1 |
| 2022 Q1 | 303 300.18 € | 1 840.67 € | 1 306.52 € | 1 |
| 2021 Q4 | 188 579.83 € | 1 499.09 € | 777.99 € | 1 |
| 2021 Q3 | 274 532.94 € | 1 611.36 € | 923.75 € | - |
| 2021 Q2 | 428 303.76 € | 940.94 € | 801.84 € | - |
| 2021 Q1 | 256 950.15 € | 1 370.05 € | 762.09 € | 1 |
| 2020 Q4 | 324 648.39 € | 1 505.37 € | 738.24 € | 1 |
| 2020 Q3 | 265 714.01 € | 1 359.39 € | 722.34 € | 1 |
| 2020 Q2 | 459 123.13 € | 858.7 € | 707.1 € | 1 |
| 2020 Q1 | 204 733.01 € | 1 819.81 € | 163.74 € | 1 |
