Name
Textile Visions OÜ
Registry code
14203563
VAT number
EE101953438
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.02.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46161 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
55 747 €
1 945 €
3%
201 €
(estimate is approximate)
6 044 €
1
Submitted
No tax arrears
32%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katrin Parker 21.03.1978 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 05.03.2021 | 2020 01.11.2021 | 2021 24.08.2022 | 2022 25.08.2023 | 2023 06.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 53 685 € | 32 456 € | 51 668 € | 42 245 € | 55 747 € |
| Net profit (loss) for the period | 9 524 € | -5 715 € | 3 388 € | 1 141 € | 1 945 € |
| Profit Margin | 18% | -18% | 7% | 3% | 3% |
| Current Assets | 27 115 € | 25 616 € | 15 152 € | 17 846 € | 29 071 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 659 € |
| Total Assets | 27 115 € | 25 616 € | 15 152 € | 17 846 € | 29 730 € |
| Current Liabilities | 20 451 € | 15 166 € | 12 194 € | 13 747 € | 23 686 € |
| Non Current Liabilities | 3 880 € | 13 380 € | 0 € | 0 € | 0 € |
| Total Liabilities | 24 331 € | 28 546 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 784 € | -2 930 € | 2 958 € | 4 099 € | 6 044 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 065.13 € | 1 839.71 € | 723.57 € | - |
| 2023 Q4 | 30 069.67 € | 2 596.45 € | 676.71 € | - |
| 2023 Q3 | 13 606.18 € | 992.16 € | 225.57 € | - |
| 2023 Q2 | 13 895.41 € | 1 083.65 € | - | - |
| 2023 Q1 | 6 495.75 € | 1 077.93 € | 96.99 € | - |
| 2022 Q4 | 8 143.74 € | 1 090.83 € | 340.97 € | 1 |
| 2022 Q3 | 8 670.3 € | 1 002.24 € | - | 1 |
| 2022 Q2 | 5 711.47 € | 563.07 € | 241.02 € | 1 |
| 2022 Q1 | 10 344.79 € | 1 428.79 € | 489.8 € | 1 |
| 2021 Q4 | 11 502.32 € | 2 079.96 € | 832.42 € | 1 |
| 2021 Q3 | 10 887.87 € | 2 156.34 € | 545.1 € | 1 |
| 2021 Q2 | 12 368.07 € | 1 858.19 € | 498.63 € | 1 |
| 2021 Q1 | 10 701.71 € | 1 557.71 € | 992.83 € | 1 |
| 2020 Q4 | 13 559.92 € | 939.41 € | 370.78 € | 1 |
| 2020 Q3 | 10 328.57 € | 1 265.99 € | 635.16 € | 1 |
| 2020 Q2 | 8 400.28 € | 1 547.53 € | 279.48 € | 1 |
| 2020 Q1 | 13 271.96 € | 2 175.81 € | 670.14 € | 1 |
