Name
Embroidery File OÜ
Registry code
12562521
VAT number
EE101970479
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.10.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47541 - Retail sale of electrical household appliances in specialised stores 13991 - Manufacture of textiles n.e.c., incl. the manufacture of tulles and other net fabrics, and of lace and embroidery, in the piece, in strips or in motifs 85592 - Computer training
152 045 €
-18 930 €
-12%
987 €
(estimate is approximate)
150 569 €
1
Submitted
No tax arrears
-13%
-12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marge Haug 08.04.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Tiina Kraav 14.04.1981 (43) | - | - | - | Founder |
| 2019 26.02.2020 | 2020 30.04.2021 | 2021 08.06.2022 | 2022 27.06.2023 | 2023 22.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 192 124 € | 179 058 € | 291 011 € | 233 748 € | 152 045 € |
| Net profit (loss) for the period | 24 442 € | 47 237 € | 42 431 € | 30 187 € | -18 930 € |
| Profit Margin | 13% | 26% | 15% | 13% | -12% |
| Current Assets | 21 607 € | 41 364 € | 72 449 € | 61 408 € | 61 031 € |
| Fixed Assets | 92 028 € | 82 694 € | 83 631 € | 113 427 € | 94 614 € |
| Total Assets | 113 635 € | 124 058 € | 156 080 € | 174 835 € | 155 645 € |
| Current Liabilities | 34 119 € | 9 804 € | 0 € | 405 € | 5 076 € |
| Non Current Liabilities | 0 € | 0 € | -605 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 79 516 € | 114 254 € | 156 685 € | 174 430 € | 150 569 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 36 220.29 € | 2 466.98 € | 733.77 € | 1 |
| 2023 Q4 | 33 374.9 € | 2 653.58 € | 733.77 € | 1 |
| 2023 Q3 | 29 375.6 € | 2 214.89 € | 978.36 € | 1 |
| 2023 Q2 | 26 456.4 € | 2 226.08 € | 1 747.54 € | 2 |
| 2023 Q1 | 53 476.65 € | 3 513.15 € | 1 152.96 € | 2 |
| 2022 Q4 | 84 815.35 € | 11 268.36 € | 1 123.61 € | 1 |
| 2022 Q3 | 37 963.8 € | 1 373.67 € | 890.28 € | 1 |
| 2022 Q2 | 63 562.25 € | 2 912.37 € | 890.28 € | 1 |
| 2022 Q1 | 73 638.95 € | 6 190.42 € | 833.6 € | 1 |
| 2021 Q4 | 107 508.15 € | 13 509.1 € | 720.24 € | 1 |
| 2021 Q3 | 26 437.95 € | 926.58 € | 720.24 € | 2 |
| 2021 Q2 | 103 728.02 € | 10 000.43 € | 720.24 € | 2 |
| 2021 Q1 | 48 489.5 € | 5 111.8 € | 720.24 € | 2 |
| 2020 Q4 | 53 346.58 € | 5 167.81 € | 720.24 € | 2 |
| 2020 Q3 | 27 295.7 € | 3 243.72 € | 720.24 € | 2 |
| 2020 Q2 | 41 721.4 € | 5 511.65 € | 720.24 € | 2 |
| 2020 Q1 | 63 624.05 € | 6 098.89 € | 720.24 € | 2 |
