Osaühing Texlin

10002572

Company info

Osaühing Texlin

10002572

Texlin OÜ - Nööbimajahttps://www.nobitex.comTexlin OÜ - Nööbimaja

TEXLIN OÜ asutati 1995. aastal hulgifirmana. Põhilisteks müügiartikliteks olid nööbid, niidid ja voodrikangad. Järk-järgult on firma sortiment laienenud.Tänaseks oleme võimelised pakkuma ka ilu- ja tehnilisi aksessuaare, ilupaelu, pitse, kummipaelu, polüester- ja metalltõmblukke.

General info

Name

Osaühing Texlin

Registry code

10002572

VAT number

EE100285437

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.11.1995 (30)

Financial year

01.01-31.12

Capital

5 000.00 €

Activity

46411 - Wholesale of fabrics, household linen and haberdashery

Revenue

645 036 €

Profit

101 559 €

Profit margin

16%

Gross salary

1 847 €

(estimate is approximate)

Equity

2 410 350 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Jaanika Ambur

- Board member Direct ownership

Harri Ambur

100% - 5 000.00 EUR Board member (chairman) Direct ownership

Related companies

Owner Representative Beneficial owner

Aegviidu Energiajaam OÜ

16042437

50% - 6 500.00 EUR - -

Junimperium Holding OÜ

14983271

17% - 550.00 EUR - -

Osteria Group OÜ

16776234

35% - 35.00 EUR - -

VLR OÜ

11164503

100% - 2 556.47 EUR - -

Financial info

2019
15.06.2020
2020
17.05.2021
2021
20.06.2022
2022
03.07.2023
2023
25.06.2024
2024
28.03.2025
Total Revenue 799 832 € 646 582 € 635 203 € 767 504 € 708 057 € 645 036 €
Net profit (loss) for the period -322 969 € 112 932 € 11 981 € 4 744 € 28 773 € 101 559 €
Profit Margin -40% 17% 2% 1% 4% 16%
Current Assets 1 380 086 € 1 363 210 € 1 128 588 € 1 032 419 € 750 182 € 1 056 793 €
Fixed Assets 972 945 € 1 029 013 € 1 248 395 € 1 357 981 € 1 649 622 € 1 934 392 €
Total Assets 2 353 031 € 2 392 223 € 2 376 983 € 2 390 400 € 2 399 804 € 2 991 185 €
Current Liabilities 97 098 € 82 617 € 101 709 € 90 382 € 91 013 € 68 180 €
Non Current Liabilities 105 572 € 46 313 € 0 € 20 000 € 0 € 512 655 €
Total Liabilities 202 670 € 128 930 € - 110 382 € - 580 835 €
Share Capital - - - - - -
Equity 2 150 361 € 2 263 293 € 2 275 274 € 2 280 018 € 2 308 791 € 2 410 350 €
Employees 9 9 8 8 7 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 269 321 € 41 713 € 17 954 € 6
2025 Q3 174 278 € 29 853 € 17 481 € 6
2025 Q2 205 268 € 36 800 € 18 582 € 7
2025 Q1 201 040 € 33 035 € 18 319 € 7
2024 Q4 184 318 € 32 914 € 17 323 € 8
2024 Q3 179 222 € 24 314 € 20 648 € 8
2024 Q2 331 327 € 29 262 € 20 806 € 8
2024 Q1 229 932 € 22 139 € 17 406 € 8
2023 Q4 283 592 € 22 005 € 16 454 € 8
2023 Q3 186 211 € 16 232 € 15 231 € 8
2023 Q2 300 646 € 25 679 € 16 319 € 7
2023 Q1 258 934 € 33 683 € 16 510 € 7
2022 Q4 331 493 € 32 389 € 17 065 € 9
2022 Q3 226 315 € 17 684 € 15 914 € 9
2022 Q2 306 858 € 33 042 € 17 338 € 9
2022 Q1 241 684 € 34 346 € 16 115 € 9