Name
Texclean Transport OÜ
Registry code
12528172
VAT number
EE101738433
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.08.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77121 - Rental and leasing of trucks
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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% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.10.2020 | 2020 29.06.2021 | 2021 01.07.2022 | 2022 05.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 130 868 € | 109 857 € | 102 654 € | 61 074 € |
| Net profit (loss) for the period | 12 937 € | 14 987 € | 12 189 € | 5 425 € |
| Profit Margin | 10% | 14% | 12% | 9% |
| Current Assets | 78 642 € | 94 043 € | 104 735 € | 110 236 € |
| Fixed Assets | 1 600 € | 1 300 € | 1 000 € | 700 € |
| Total Assets | 80 242 € | 95 343 € | 105 735 € | 110 936 € |
| Current Liabilities | 4 619 € | 4 733 € | 2 936 € | 2 712 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 75 623 € | 90 610 € | 102 799 € | 108 224 € |
| Employees | 6 | 5 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 880.21 € | 3 503.48 € | 2 690.64 € | - |
| 2023 Q4 | 14 782.27 € | 6 923.46 € | 4 228.88 € | 3 |
| 2023 Q3 | 15 824.1 € | 7 351.08 € | 4 449.06 € | 3 |
| 2023 Q2 | 15 084.2 € | 6 964.6 € | 4 202.68 € | 3 |
| 2023 Q1 | 15 476.6 € | 7 199.81 € | 4 372.96 € | 3 |
| 2022 Q4 | 15 751.76 € | 7 294.89 € | 4 397.02 € | 3 |
| 2022 Q3 | 15 420.6 € | 7 060.08 € | 4 220.76 € | 3 |
| 2022 Q2 | 14 769.4 € | 6 683.89 € | 3 969.83 € | 3 |
| 2022 Q1 | 16 195.42 € | 7 215.04 € | 4 220.76 € | 3 |
| 2021 Q4 | 19 490 € | 8 239.55 € | 4 601.86 € | 3 |
| 2021 Q3 | 30 120.46 € | 12 559.54 € | 7 084.86 € | 4 |
| 2021 Q2 | 28 588 € | 12 403.34 € | 7 293.18 € | 5 |
| 2021 Q1 | 28 517 € | 12 091.55 € | 7 258.39 € | 5 |
| 2020 Q4 | 29 928 € | 12 719.59 € | 7 313.15 € | 5 |
| 2020 Q3 | 30 549 € | 12 837.88 € | 7 313.06 € | 5 |
| 2020 Q2 | 19 418 € | 7 587.74 € | 4 048.1 € | 5 |
| 2020 Q1 | 29 775 € | 12 415.38 € | 7 006.57 € | 5 |
