Textonia Displays OÜ

14080729

Company info

Textonia Displays OÜ

14080729

Finance Plus finantsteenusedhttps://financeplus.eeFinance Plus finantsteenused

Finance Plusi kiired ja paindlikud finatsteenused: maksude- ning juriidiline nõustamine. Aadressiteenus ja kontaktisikuteenus.

General info

Name

Textonia Displays OÜ

Registry code

14080729

VAT number

EE101894788

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.07.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

4669 - Wholesale of other machinery and equipment 68201 - Rental and operating of own or leased real estate

Revenue

72 429 €

Profit

-6 353 €

Profit margin

-9%

Gross salary

654 €

(estimate is approximate)

Equity

51 546 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-12%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

OÜ Nordic Way

11323462

100% - 2 500.00 EUR - -

Finance Plus OÜ

11467907

- Person competent to receive procedural documents -

Velvo Vaht

06.06.1983 (41)

- Board member Direct ownership

OLIVIER CHARLES J. SETTON

16.01.1961 (63)

- - - Founder

Financial info

2019
23.12.2020
2020
02.07.2021
2021
05.08.2022
2022
04.07.2023
2023
11.06.2024
Total Revenue 260 292 € 169 965 € 280 213 € 178 293 € 72 429 €
Net profit (loss) for the period 7 898 € -67 454 € 164 825 € -2 852 € -6 353 €
Profit Margin 3% -40% 59% -2% -9%
Current Assets 89 582 € 78 288 € 136 952 € 126 394 € 156 864 €
Fixed Assets 155 000 € 155 000 € 155 000 € 155 000 € 155 000 €
Total Assets 244 582 € 233 288 € 291 952 € 281 394 € 311 864 €
Current Liabilities 27 304 € 83 464 € 121 201 € 113 495 € 150 318 €
Non Current Liabilities 110 000 € 110 000 € 110 000 € 110 000 € 110 000 €
Total Liabilities 137 304 € 193 464 € 231 201 € 223 495 € 260 318 €
Share Capital - - - - -
Equity 107 278 € 39 824 € 60 751 € 57 899 € 51 546 €
Employees 1 1 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 208.55 € 2 141.46 € 2 239.02 € 2
2023 Q4 151.78 € 2 008.6 € 2 099.04 € 2
2023 Q3 32 694.13 € 2 007.6 € 2 099.04 € 2
2023 Q2 135.2 € 2 007.6 € 2 099.04 € 2
2023 Q1 - 2 149.61 € 2 099.04 € 2
2022 Q4 14 573.34 € 2 206.66 € 2 099.04 € 2
2022 Q3 2 631.37 € 2 593.56 € 2 099.04 € 2
2022 Q2 2 438.94 € 2 117.54 € 2 099.04 € 2
2022 Q1 2 487.73 € 2 306.57 € 2 099.04 € 2
2021 Q4 83.69 € 2 008.61 € 2 099.06 € 2
2021 Q3 142.55 € 2 020.65 € 2 151.96 € 2
2021 Q2 122.16 € 2 020.65 € 2 151.96 € 2
2021 Q1 139.92 € 2 044.4 € 2 151.96 € 2
2020 Q4 115.09 € 1 681.7 € 1 784.48 € 2
2020 Q3 82.12 € 1 003.81 € 1 049.54 € 2
2020 Q2 120.87 € 1 674.97 € 1 745.96 € 2
2020 Q1 117.22 € 2 368.85 € 2 442.41 € 2