Name
Osaühing Tex Trade
Registry code
10049823
VAT number
EE100197703
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.04.1997 (28)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
47511 - Retail sale of textiles in specialised stores 46411 - Wholesale of fabrics, household linen and haberdashery
1 383 502 €
-60 803 €
-4%
1 213 €
(estimate is approximate)
1 378 111 €
24
Submitted
No tax arrears
-4%
-4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Peeter Luik
| - | - | Indirect ownership |
| Karin Haab
| - | Board member | - |
| Mart Ostrat
| - | Board member | - |
| Osaühing Rabatti 10049835 | 100% - 25 564.00 EUR | - | - |
| 2019 30.06.2020 | 2020 05.05.2021 | 2021 29.06.2022 | 2022 26.06.2023 | 2023 10.05.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 498 036 € | 1 322 968 € | 1 358 173 € | 1 434 468 € | 1 342 521 € | 1 383 502 € |
| Net profit (loss) for the period | 49 263 € | 45 427 € | 91 987 € | -3 834 € | 39 297 € | -60 803 € |
| Profit Margin | 3% | 3% | 7% | -0% | 3% | -4% |
| Current Assets | 1 093 911 € | 1 127 700 € | 1 169 884 € | 1 143 074 € | 1 139 414 € | 1 533 546 € |
| Fixed Assets | 4 614 € | 3 678 € | 13 864 € | 11 413 € | 12 384 € | 9 751 € |
| Total Assets | 1 098 525 € | 1 131 378 € | 1 183 748 € | 1 154 487 € | 1 151 798 € | 1 543 297 € |
| Current Liabilities | 179 668 € | 167 094 € | 177 477 € | 202 050 € | 160 064 € | 165 186 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 918 857 € | 964 284 € | 1 006 271 € | 952 437 € | 991 734 € | 1 378 111 € |
| Employees | 36 | 28 | 29 | 26 | 22 | 24 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 303 616 € | 81 531 € | 32 376 € | 21 |
| 2025 Q3 | 306 583 € | 70 933 € | 31 687 € | 21 |
| 2025 Q2 | 352 570 € | 82 886 € | 42 998 € | 21 |
| 2025 Q1 | 437 389 € | 97 944 € | 44 187 € | 25 |
| 2024 Q4 | 448 769 € | 94 676 € | 40 491 € | 27 |
| 2024 Q3 | 389 454 € | 83 952 € | 43 420 € | 27 |
| 2024 Q2 | 333 518 € | 62 729 € | 30 900 € | 27 |
| 2024 Q1 | 371 220 € | 74 963 € | 35 604 € | 30 |
| 2023 Q4 | 404 653 € | 75 050 € | 34 761 € | 33 |
| 2023 Q3 | 394 461 € | 67 994 € | 35 057 € | 33 |
| 2023 Q2 | 444 966 € | 69 469 € | 32 117 € | 33 |
| 2023 Q1 | 372 906 € | 72 992 € | 35 097 € | 32 |
| 2022 Q4 | 448 396 € | 74 642 € | 40 432 € | 33 |
| 2022 Q3 | 439 264 € | 85 843 € | 39 477 € | 33 |
| 2022 Q2 | 464 609 € | 76 493 € | 35 014 € | 37 |
| 2022 Q1 | 438 800 € | 79 345 € | 37 809 € | 37 |
