Osaühing Friends Textile

10287474

General info

Name

Osaühing Friends Textile

Registry code

10287474

VAT number

EE100013515

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.09.1997 (28)

Financial year

01.01-31.12

Capital

20 000.00 €

Activity

14221 - 14101 - 46421 - Wholesale of clothing and clothing accessories 68201 - Rental and operating of own or leased real estate 49411 - Freight transport by road

Revenue

2 551 353 €

Profit

133 463 €

Profit margin

4%

Gross salary

2 245 €

(estimate is approximate)

Equity

472 833 €

Employees

35

Annual report

-

Tax arrears

No tax arrears

Return on equity

28%

Return on assets

10%

Financial info

2019
15.07.2020
2020
03.03.2021
2021
31.08.2022
2022
08.03.2023
2023
29.05.2024
2024
05.06.2025
Total Revenue 2 070 248 € 2 198 449 € 2 745 636 € 2 917 850 € 3 249 381 € 2 942 674 €
Net profit (loss) for the period -32 444 € 29 533 € -148 871 € 9 870 € 133 463 € 42 599 €
Profit Margin -2% 1% -5% 0% 4% 1%
Current Assets 1 614 846 € 1 128 973 € 844 868 € 1 390 199 € 1 202 453 € 1 029 474 €
Fixed Assets 101 786 € 89 918 € 244 803 € 239 920 € 180 012 € 102 032 €
Total Assets 1 716 632 € 1 218 891 € 1 089 671 € 1 630 119 € 1 382 465 € 1 131 506 €
Current Liabilities 1 035 793 € 518 519 € 605 926 € 1 239 813 € 909 632 € 682 074 €
Non Current Liabilities 0 € 0 € 42 244 € 13 936 € 0 € 0 €
Total Liabilities - - 648 170 € 1 253 749 € - -
Share Capital - - - - - -
Equity 680 839 € 700 372 € 441 501 € 376 370 € 472 833 € 449 432 €
Employees 16 12 14 14 13 12

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 806 036 € 68 240 € 46 648 € 11
2025 Q3 759 435 € 68 771 € 47 238 € 11
2025 Q2 758 538 € 58 051 € 43 927 € 13
2025 Q1 660 320 € 53 662 € 46 439 € 11
2024 Q4 915 436 € 79 788 € 46 754 € 12
2024 Q3 868 113 € 70 282 € 46 199 € 12
2024 Q2 804 808 € 60 198 € 55 979 € 13
2024 Q1 834 745 € 89 460 € 56 780 € 12
2023 Q4 1 035 068 € 46 473 € 48 388 € 12
2023 Q3 872 473 € 99 139 € 48 268 € 12
2023 Q2 948 761 € 61 217 € 44 666 € 13
2023 Q1 720 567 € 52 218 € 44 147 € 12
2022 Q4 964 220 € 72 317 € 51 754 € 13
2022 Q3 742 461 € 55 557 € 45 470 € 13
2022 Q2 820 837 € 53 979 € 40 641 € 14
2022 Q1 704 003 € 45 855 € 37 896 € 14