Address
Email address
Phone number
Finance Plusi kiired ja paindlikud finatsteenused: maksude- ning juriidiline nõustamine. Aadressiteenus ja kontaktisikuteenus.
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
72 429 €
-6 353 €
-9%
654 €
(estimate is approximate)
51 546 €
2
Submitted
No tax arrears
-12%
-2%
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 |
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 |
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 |