Name
Texclean OÜ
Registry code
12220801
VAT number
EE101757375
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.01.2012 (12)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
96011 - Washing and (dry-)cleaning of textile and fur products 46191 - Agents involved in the sale of a variety of goods
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siivo Silves 24.01.1972 (52) | 100% - 2 508.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Seguru OÜ 14195792 | 1% - 79.00 EUR | - | - |
| 2019 10.06.2020 | 2020 29.06.2021 | 2021 01.07.2022 | 2022 27.12.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 978 002 € | 1 509 730 € | 1 529 806 € | 3 156 275 € |
| Net profit (loss) for the period | 227 394 € | 152 060 € | 25 479 € | 156 287 € |
| Profit Margin | 11% | 10% | 2% | 5% |
| Current Assets | 933 236 € | 1 173 425 € | 1 400 932 € | 734 246 € |
| Fixed Assets | 376 383 € | 433 711 € | 388 446 € | 1 337 758 € |
| Total Assets | 1 309 619 € | 1 607 136 € | 1 789 378 € | 2 072 004 € |
| Current Liabilities | 269 879 € | 414 654 € | 597 461 € | 557 286 € |
| Non Current Liabilities | 40 838 € | 41 520 € | 15 476 € | 181 990 € |
| Total Liabilities | 310 717 € | 456 174 € | 612 937 € | 739 276 € |
| Share Capital | - | - | - | - |
| Equity | 998 902 € | 1 150 962 € | 1 176 441 € | 1 332 728 € |
| Employees | 8 | 8 | 8 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 177 329.27 € | 14 903.89 € | 22 410.91 € | 10 |
| 2023 Q4 | 241 073.27 € | - | 26 735.73 € | 11 |
| 2023 Q3 | 469 621.64 € | 25 382.44 € | 26 636.59 € | 11 |
| 2023 Q2 | 411 332.96 € | 12 778.27 € | 28 350.62 € | 11 |
| 2023 Q1 | 346 619.09 € | 1 654.5 € | 23 676.69 € | 13 |
| 2022 Q4 | 559 156.72 € | - | 23 895.95 € | 12 |
| 2022 Q3 | 692 938.93 € | - | 18 926.97 € | 13 |
| 2022 Q2 | 1 735 713.06 € | - | 16 531.47 € | 12 |
| 2022 Q1 | 1 841 657.49 € | 14 486.44 € | 12 038.22 € | 11 |
| 2021 Q4 | 562 054.98 € | - | 12 881.64 € | 10 |
| 2021 Q3 | 496 845.35 € | 15 115.81 € | 16 202.58 € | 9 |
| 2021 Q2 | 194 598.04 € | - | 10 479.02 € | 8 |
| 2021 Q1 | 749 299.74 € | 10 248.28 € | 20 490.66 € | 8 |
| 2020 Q4 | 438 234.62 € | - | 16 109.1 € | 8 |
| 2020 Q3 | 526 010.27 € | - | 14 479.06 € | 8 |
| 2020 Q2 | 362 940.68 € | - | 12 174.27 € | 8 |
| 2020 Q1 | 348 444.37 € | 16 211.88 € | 16 888.71 € | 8 |
