Name
Osaühing Traageldaja
Registry code
10426065
VAT number
EE100475182
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.04.1998 (27)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
1392 - Manufacture of made−up textile articles, except apparel
619 643 €
-14 851 €
-2%
1 161 €
(estimate is approximate)
397 949 €
18
Submitted
No tax arrears
-4%
-3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Heli Sillaots
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 01.09.2020 | 2020 22.06.2021 | 2021 20.06.2022 | 2022 09.06.2023 | 2023 20.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 524 066 € | 520 813 € | 631 347 € | 673 607 € | 644 793 € | 619 643 € |
| Net profit (loss) for the period | 77 625 € | 20 930 € | 41 815 € | 60 622 € | 1 509 € | -14 851 € |
| Profit Margin | 15% | 4% | 7% | 9% | 0% | -2% |
| Current Assets | 282 596 € | 290 185 € | 306 637 € | 379 081 € | 346 266 € | 334 631 € |
| Fixed Assets | 155 132 € | 146 276 € | 142 975 € | 135 740 € | 155 861 € | 141 708 € |
| Total Assets | 437 728 € | 436 461 € | 449 612 € | 514 821 € | 502 127 € | 476 339 € |
| Current Liabilities | 76 151 € | 78 330 € | 64 213 € | 88 972 € | 75 524 € | 78 390 € |
| Non Current Liabilities | 29 541 € | 15 166 € | 10 619 € | 921 € | 0 € | 0 € |
| Total Liabilities | 105 692 € | 93 496 € | 74 832 € | 89 893 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 332 036 € | 342 965 € | 374 780 € | 424 928 € | 426 603 € | 397 949 € |
| Employees | 18 | 18 | 18 | 19 | 18 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 231 815 € | 42 828 € | 31 982 € | 17 |
| 2025 Q3 | 175 205 € | 34 633 € | 28 520 € | 17 |
| 2025 Q2 | 200 465 € | 37 523 € | 27 856 € | 16 |
| 2025 Q1 | 146 224 € | 35 892 € | 29 022 € | 18 |
| 2024 Q4 | 189 495 € | 35 953 € | 29 278 € | 19 |
| 2024 Q3 | 154 336 € | 38 749 € | 31 786 € | 19 |
| 2024 Q2 | 200 358 € | 35 477 € | 26 447 € | 17 |
| 2024 Q1 | 167 828 € | 31 562 € | 27 504 € | 17 |
| 2023 Q4 | 201 338 € | 38 199 € | 28 512 € | 17 |
| 2023 Q3 | 170 605 € | 37 761 € | 28 634 € | 17 |
| 2023 Q2 | 252 039 € | 37 454 € | 25 891 € | 18 |
| 2023 Q1 | 178 083 € | 34 196 € | 26 250 € | 20 |
| 2022 Q4 | 209 627 € | 39 938 € | 29 553 € | 20 |
| 2022 Q3 | 169 728 € | 32 911 € | 30 461 € | 20 |
| 2022 Q2 | 265 444 € | 37 293 € | 25 748 € | 17 |
| 2022 Q1 | 179 880 € | 31 882 € | 24 715 € | 19 |
