TEXO OÜ

12293094

Company info

TEXO OÜ

12293094

Texo Ehitus — Texo OÜ — üldehitus- ja renoveerimistöödhttps://texo.eeTexo Ehitus — Texo OÜ — üldehitus- ja renoveerimistööd

Texo tegevusvaldkondadeks on üldehitus- ja renoveerimistööd. Pakume kaasaegseid ja kvaliteetseid ehituslahendusi ka kõige nõudlikumale kliendile.

General info

Name

TEXO OÜ

Registry code

12293094

VAT number

EE102010697

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.05.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

41201 - Construction of residential and non-residential buildings 71121 - Constructional engineering-technical designing and consulting

Revenue

99 151 €

Profit

10 978 €

Profit margin

11%

Gross salary

-

Equity

61 228 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Mikk Sõggel

11.10.1984 (40)

100% - 2 500.00 EUR Board member Direct ownership Founder

Siim Kroodo

24.04.1983 (41)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Toolscab OÜ

14215193

- - - Founder

Financial info

2019
30.06.2020
2020
29.06.2021
2021
28.06.2022
2022
27.06.2023
2023
28.06.2024
Total Revenue 69 374 € 225 309 € 214 584 € 154 615 € 99 151 €
Net profit (loss) for the period -10 633 € 15 655 € -28 906 € -6 032 € 10 978 €
Profit Margin -15% 7% -13% -4% 11%
Current Assets 87 841 € 153 979 € 89 206 € 106 815 € 97 687 €
Fixed Assets 38 131 € 29 397 € 20 664 € 9 743 € 40 393 €
Total Assets 125 972 € 183 376 € 109 870 € 116 558 € 138 080 €
Current Liabilities 34 626 € 81 321 € 41 845 € 57 586 € 52 275 €
Non Current Liabilities 21 813 € 16 867 € 11 743 € 8 722 € 24 577 €
Total Liabilities 56 439 € 98 188 € 53 588 € 66 308 € 76 852 €
Share Capital - - - - -
Equity 69 533 € 85 188 € 56 282 € 50 250 € 61 228 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 47 855.37 € 3 174.49 € 1 309.31 € 1
2023 Q4 18 197.2 € 1 887.17 € 1 169.37 € 1
2023 Q3 15 296.25 € 3 769.8 € 1 169.37 € 1
2023 Q2 16 739.65 € 2 266.46 € 1 169.37 € 1
2023 Q1 26 988.02 € 4 028.83 € 1 169.37 € 1
2022 Q4 30 305.16 € 1 105.35 € 1 169.37 € 1
2022 Q3 46 066.85 € 3 719.27 € 1 169.37 € 1
2022 Q2 50 778.16 € 5 649.54 € 1 169.37 € 1
2022 Q1 35 679.24 € 2 707.41 € 1 169.37 € 1
2021 Q4 17 904.31 € 2 804.68 € 1 589.19 € 1
2021 Q3 83 805.99 € 5 048.78 € 1 684.38 € 1
2021 Q2 41 656.35 € 2 914.26 € 2 014.83 € 1
2021 Q1 108 169.77 € 5 169.34 € 968.09 € 1
2020 Q4 89 097.81 € 6 754.39 € 918.21 € 1
2020 Q3 45 549.15 € 3 688.72 € 918.21 € 1
2020 Q2 26 867.74 € 1 919.22 € 918.21 € 1
2020 Q1 11 279.67 € 2 968.63 € 895.54 € 1