Name
Tikandimaailm OÜ
Registry code
14186741
VAT number
EE101941521
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.01.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
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
119 288 €
-2 289 €
-2%
1 167 €
(estimate is approximate)
59 260 €
4
Submitted
No tax arrears
-4%
-1%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Arti Sepp 25.12.1976 (47) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
KT Varahaldus OÜ 12318664 | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
KUUP3 OÜ 10978706 | 100% - 2 556.00 EUR | - | - |
2019 21.02.2021 | 2020 23.07.2021 | 2021 21.06.2022 | 2022 03.07.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 67 725 € | 57 824 € | 107 455 € | 53 847 € | 119 288 € |
Net profit (loss) for the period | 19 625 € | 9 431 € | 44 125 € | -27 946 € | -2 289 € |
Profit Margin | 29% | 16% | 41% | -52% | -2% |
Current Assets | 27 926 € | 14 995 € | 62 286 € | 16 654 € | 34 087 € |
Fixed Assets | 205 907 € | 202 012 € | 189 792 € | 191 219 € | 193 046 € |
Total Assets | 233 833 € | 217 007 € | 252 078 € | 207 873 € | 227 133 € |
Current Liabilities | 43 740 € | 7 516 € | 3 462 € | 87 203 € | 108 873 € |
Non Current Liabilities | 154 031 € | 164 000 € | 159 000 € | 59 000 € | 59 000 € |
Total Liabilities | 197 771 € | 171 516 € | 162 462 € | 146 203 € | 167 873 € |
Share Capital | - | - | - | - | - |
Equity | 36 062 € | 45 491 € | 89 616 € | 61 670 € | 59 260 € |
Employees | 1 | 1 | 1 | 3 | 4 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 21 276.08 € | 5 196.68 € | 4 054.97 € | 2 |
2023 Q4 | 30 447.29 € | 9 641.78 € | 6 668.94 € | 3 |
2023 Q3 | 35 698.3 € | 10 730.36 € | 6 668.94 € | 4 |
2023 Q2 | 31 563.43 € | 8 073.97 € | 5 760.84 € | 4 |
2023 Q1 | 15 198.05 € | 7 264.98 € | 5 813.02 € | 4 |
2022 Q4 | 16 442.21 € | 4 085.36 € | 3 443.62 € | 4 |
2022 Q3 | 16 902.94 € | 3 869.1 € | 2 805.78 € | 2 |
2022 Q2 | 13 005.98 € | 3 076.64 € | 2 856.49 € | 2 |
2022 Q1 | 20 589.15 € | 4 698.94 € | 2 390.16 € | 2 |
2021 Q4 | 24 120.13 € | 3 556.38 € | 1 022.91 € | 1 |
2021 Q3 | 9 355.3 € | 1 337.13 € | 1 022.91 € | 1 |
2021 Q2 | 46 700.16 € | 5 380.67 € | - | 1 |
2021 Q1 | 13 312.74 € | 9.09 € | - | - |
2020 Q4 | 16 185.18 € | 1 819.72 € | - | 1 |
2020 Q3 | 10 524.94 € | 2 227.66 € | - | 1 |
2020 Q2 | 20 804.04 € | 1 501.8 € | 534.95 € | 1 |
2020 Q1 | 18 206.11 € | 1 485.76 € | 1 022.91 € | 1 |