Name
OÜ Texor
Registry code
12568740
VAT number
EE101687128
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.11.2013 (11)
Financial year
01.01-31.12
Capital
32 000.00 €
Activity
45202 - Car washing and other services 47891 - Retail sale via stalls and markets of other goods 46712 - Wholesale of automotive fuel 47301 - Retail sale of automotive fuel inc. activities of fuelling stations
5 049 355 €
60 420 €
1%
1 196 €
(estimate is approximate)
613 596 €
10
Submitted
No tax arrears
10%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mark Orav 01.08.1975 (49) | 100% - 32 000.00 EUR | Board member | Direct ownership | |
| Kaisa Orav 29.12.1974 (49) | - | - | - | Founder |
| 2019 17.08.2020 | 2020 01.10.2021 | 2021 13.05.2022 | 2022 03.03.2023 | 2023 01.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 963 609 € | 4 513 765 € | 4 792 460 € | 6 251 005 € | 5 049 355 € |
| Net profit (loss) for the period | 66 390 € | 111 398 € | 90 128 € | 246 923 € | 60 420 € |
| Profit Margin | 1% | 2% | 2% | 4% | 1% |
| Current Assets | 642 185 € | 723 137 € | 793 275 € | 854 799 € | 679 322 € |
| Fixed Assets | 535 924 € | 510 441 € | 409 980 € | 644 707 € | 637 557 € |
| Total Assets | 1 178 109 € | 1 233 578 € | 1 203 255 € | 1 499 506 € | 1 316 879 € |
| Current Liabilities | 923 233 € | 572 303 € | 101 852 € | 521 330 € | 703 283 € |
| Non Current Liabilities | 105 000 € | 400 000 € | 750 000 € | 425 000 € | 0 € |
| Total Liabilities | 1 028 233 € | 972 303 € | 851 852 € | 946 330 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 149 876 € | 261 275 € | 351 403 € | 553 176 € | 613 596 € |
| Employees | 8 | 8 | 8 | 8 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 221 092.9 € | 30 149.66 € | 18 664.06 € | 10 |
| 2023 Q4 | 1 294 374.28 € | 38 894.82 € | 18 992.34 € | 10 |
| 2023 Q3 | 1 245 534.21 € | 32 848.8 € | 18 360.61 € | 10 |
| 2023 Q2 | 1 308 092.95 € | 43 677.38 € | 18 103.37 € | 8 |
| 2023 Q1 | 1 226 019.02 € | 26 511.7 € | 16 502.69 € | 8 |
| 2022 Q4 | 1 510 967.26 € | 36 146.51 € | 18 469.95 € | 8 |
| 2022 Q3 | 1 694 551.28 € | 35 196.05 € | 17 334.47 € | 9 |
| 2022 Q2 | 1 770 062.63 € | 51 229.27 € | 15 205.53 € | 8 |
| 2022 Q1 | 1 232 474.41 € | 18 416.16 € | 15 195.22 € | 9 |
| 2021 Q4 | 1 316 218.31 € | 29 983.29 € | 14 818.46 € | 9 |
| 2021 Q3 | 1 268 163.83 € | 38 908.24 € | 15 130.13 € | 9 |
| 2021 Q2 | 1 130 911.48 € | 31 333.09 € | 12 355.93 € | 10 |
| 2021 Q1 | 1 013 098.31 € | 18 087.16 € | 12 898.94 € | 9 |
| 2020 Q4 | 1 006 141.16 € | 31 540.89 € | 14 230.71 € | 8 |
| 2020 Q3 | 1 120 010.74 € | 25 631.14 € | 10 360.75 € | 9 |
| 2020 Q2 | 1 132 160.54 € | 33 587.84 € | 12 828.07 € | 8 |
| 2020 Q1 | 1 337 236.59 € | 20 878.35 € | 13 216.11 € | 8 |
