Name
Texonica OÜ
Registry code
14347256
VAT number
EE102013759
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.10.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
62021 - Computer consultancy activities
433 058 €
-20 737 €
-5%
-
174 773 €
0
Submitted
No tax arrears
-12%
-10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kamil Kluziak 26.05.1985 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Xolo OÜ 12844111 | - | Contact person | - | |
| Martin Lidzba 24.03.1990 (34) | - | Board member | - |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 18.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 56 703 € | 97 972 € | 163 087 € | 334 655 € | 433 058 € |
| Net profit (loss) for the period | 12 190 € | 32 654 € | 43 206 € | 94 978 € | -20 737 € |
| Profit Margin | 21% | 33% | 26% | 28% | -5% |
| Current Assets | 24 591 € | 57 266 € | 102 726 € | 197 306 € | 201 956 € |
| Fixed Assets | - | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 24 591 € | 57 266 € | 102 726 € | 197 306 € | 201 956 € |
| Current Liabilities | 1 274 € | 1 295 € | 2 195 € | 1 797 € | 27 183 € |
| Non Current Liabilities | - | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 23 317 € | 55 971 € | 100 531 € | 195 509 € | 174 773 € |
| Employees | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 191 634.3 € | - | - | - |
| 2023 Q4 | 166 571.89 € | - | - | - |
| 2023 Q3 | 142 849.55 € | - | - | - |
| 2023 Q2 | 129 232.67 € | - | - | - |
| 2023 Q1 | 112 087.28 € | 4.2 € | - | - |
| 2022 Q4 | 122 073.71 € | - | - | - |
| 2022 Q3 | 108 112.8 € | - | - | - |
| 2022 Q2 | 87 305.42 € | 848.67 € | - | - |
| 2022 Q1 | 81 410.39 € | 1 235.32 € | - | - |
| 2021 Q4 | 60 447.47 € | 736.29 € | - | - |
| 2021 Q3 | 44 581.99 € | 500 € | 500 € | - |
| 2021 Q2 | 33 745.99 € | 1 275 € | 1 275 € | - |
| 2021 Q1 | 40 873.28 € | 1 566.6 € | 1 425 € | 1 |
| 2020 Q4 | 29 215.59 € | 2 327 € | 1 250 € | 1 |
| 2020 Q3 | 38 974 € | 2 307.46 € | 1 250 € | 1 |
| 2020 Q2 | 18 245.72 € | 1 436.76 € | 1 000 € | 1 |
| 2020 Q1 | 19 691.02 € | 1 298.37 € | 1 137.5 € | 1 |
