Name
Saare Tex-Grupp OÜ
Registry code
10275531
VAT number
EE100573068
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.09.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46421 - Wholesale of clothing and clothing accessories
12 182 €
1 349 €
7%
-
14 224 €
0
-
No tax arrears
9%
4%
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 18.05.2022 | 2022 27.04.2023 | 2023 03.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 29 690 € | 17 713 € | 15 219 € | 19 259 € | 19 233 € | 13 850 € |
| Net profit (loss) for the period | -644 € | 768 € | -3 170 € | 1 574 € | 1 349 € | -2 087 € |
| Profit Margin | -2% | 4% | -21% | 8% | 7% | -15% |
| Current Assets | 20 998 € | 21 665 € | 21 315 € | 22 079 € | 23 493 € | 21 039 € |
| Fixed Assets | 13 352 € | 12 613 € | 11 875 € | 11 137 € | 10 399 € | 11 055 € |
| Total Assets | 34 350 € | 34 278 € | 33 190 € | 33 216 € | 33 892 € | 32 094 € |
| Current Liabilities | 14 647 € | 13 807 € | 15 889 € | 14 341 € | 13 668 € | 13 957 € |
| Non Current Liabilities | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € |
| Total Liabilities | 20 647 € | 19 807 € | 21 889 € | 20 341 € | 19 668 € | 19 957 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 13 703 € | 14 471 € | 11 301 € | 12 875 € | 14 224 € | 12 137 € |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 967 € | 28 € | 0 € | - |
| 2025 Q3 | 5 195 € | 59 € | 0 € | - |
| 2025 Q2 | 4 867 € | 276 € | 0 € | - |
| 2025 Q1 | 521 € | 5 € | 0 € | - |
| 2024 Q4 | 3 034 € | 160 € | 0 € | - |
| 2024 Q3 | 4 457 € | 435 € | 0 € | - |
| 2024 Q2 | 4 864 € | 82 € | 0 € | - |
| 2024 Q1 | 1 068 € | - | - | - |
| 2023 Q4 | 2 811 € | 183 € | 0 € | - |
| 2023 Q3 | 7 404 € | 646 € | 0 € | - |
| 2023 Q2 | 6 325 € | 272 € | 0 € | - |
| 2023 Q1 | 3 265 € | 56 € | 0 € | - |
| 2022 Q4 | 3 468 € | 266 € | 0 € | - |
| 2022 Q3 | 9 547 € | 340 € | 0 € | - |
| 2022 Q2 | 5 460 € | 207 € | 0 € | 1 |
| 2022 Q1 | 751 € | 63 € | 0 € | 1 |
