Address
Email address
Phone number
https://tekstiilikompanii.eeTekstiilid ja tekstiiltooted - TekstiilikompaniiTekstiilikompanii tegevusvaldkond on erinevate tekstiilide ja tekstiiltoodete maaletoomine ja edasimüük. Tegutseme alates 2010 aastast.
Name
Tekstiilikompanii OÜ
Registry code
11884663
VAT number
EE101347206
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.02.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46411 - Wholesale of fabrics, household linen and haberdashery
2 104 484 €
43 586 €
2%
1 733 €
(estimate is approximate)
535 058 €
4
Submitted
No tax arrears
8%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ivar Tuul 21.03.1972 (52) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Toomas Hoop 12.08.1966 (58) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.04.2020 | 2020 11.05.2021 | 2021 02.05.2022 | 2022 16.05.2023 | 2023 17.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 107 341 € | 1 898 734 € | 1 889 215 € | 2 874 169 € | 2 104 484 € |
| Net profit (loss) for the period | 82 482 € | 163 810 € | 68 792 € | 194 079 € | 43 586 € |
| Profit Margin | 4% | 9% | 4% | 7% | 2% |
| Current Assets | 779 813 € | 732 850 € | 719 782 € | 1 148 583 € | 877 824 € |
| Fixed Assets | 80 680 € | 284 € | 46 790 € | 36 770 € | 26 750 € |
| Total Assets | 860 493 € | 733 134 € | 766 572 € | 1 185 353 € | 904 574 € |
| Current Liabilities | 637 702 € | 382 533 € | 347 706 € | 624 814 € | 355 936 € |
| Non Current Liabilities | 0 € | 0 € | 35 473 € | 21 067 € | 13 580 € |
| Total Liabilities | - | - | 383 179 € | 645 881 € | 369 516 € |
| Share Capital | - | - | - | - | - |
| Equity | 222 791 € | 350 601 € | 383 393 € | 539 472 € | 535 058 € |
| Employees | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 541 147.31 € | - | 10 700.77 € | 2 |
| 2023 Q4 | 544 732.09 € | 22 177.08 € | 9 470.88 € | 2 |
| 2023 Q3 | 629 135.06 € | 19 420.7 € | 12 100.85 € | 2 |
| 2023 Q2 | 765 899.17 € | 6 364.41 € | 12 619.72 € | 2 |
| 2023 Q1 | 936 474.25 € | 16 575.7 € | 15 108.41 € | 2 |
| 2022 Q4 | 1 012 277.07 € | - | 13 765.85 € | 2 |
| 2022 Q3 | 713 353.15 € | 19 791.88 € | 10 965.57 € | 2 |
| 2022 Q2 | 819 791.61 € | - | 11 328.83 € | 2 |
| 2022 Q1 | 605 518.75 € | 28 067.68 € | 9 886 € | 2 |
| 2021 Q4 | 878 158.82 € | 26 845.07 € | 10 809.45 € | 2 |
| 2021 Q3 | 458 660.09 € | 34 125.66 € | 8 824.87 € | 2 |
| 2021 Q2 | 683 250.41 € | - | 9 470.02 € | 2 |
| 2021 Q1 | 549 454.16 € | 23 488.04 € | 8 509.84 € | 4 |
| 2020 Q4 | 747 242.08 € | 10 348.12 € | 9 561.96 € | 4 |
| 2020 Q3 | 581 510.05 € | 23 401.19 € | 8 579.38 € | 4 |
| 2020 Q2 | 553 067.21 € | - | 8 603.19 € | 4 |
| 2020 Q1 | 633 196.7 € | 7 933.36 € | 9 758.58 € | 4 |
