Name
Textonia Displays OÜ
Registry code
14080729
VAT number
EE101894788
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.07.2016 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4664 - Wholesale of machinery for the textile industry and of sewing and knitting machines 68201 - Rental and operating of own or leased real estate
44 825 €
-19 563 €
-44%
763 €
(estimate is approximate)
31 984 €
2
Submitted
No tax arrears
-61%
-8%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Finance Plus OÜ 11467907 | - | Person competent to receive procedural documents | - |
| Velvo Vaht
| - | Board member | Direct ownership |
| OÜ Nordic Way 11323462 | 100% - 2 500.00 EUR | - | - |
| 2019 23.12.2020 | 2020 02.07.2021 | 2021 05.08.2022 | 2022 04.07.2023 | 2023 11.06.2024 | 2024 02.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 260 292 € | 169 965 € | 280 213 € | 178 293 € | 72 429 € | 44 825 € |
| Net profit (loss) for the period | 7 898 € | -67 454 € | 164 825 € | -2 852 € | -6 353 € | -19 563 € |
| Profit Margin | 3% | -40% | 59% | -2% | -9% | -44% |
| Current Assets | 89 582 € | 78 288 € | 136 952 € | 126 394 € | 156 864 € | 111 359 € |
| Fixed Assets | 155 000 € | 155 000 € | 155 000 € | 155 000 € | 155 000 € | 145 000 € |
| Total Assets | 244 582 € | 233 288 € | 291 952 € | 281 394 € | 311 864 € | 256 359 € |
| Current Liabilities | 27 304 € | 83 464 € | 121 201 € | 113 495 € | 150 318 € | 114 375 € |
| Non Current Liabilities | 110 000 € | 110 000 € | 110 000 € | 110 000 € | 110 000 € | 110 000 € |
| Total Liabilities | 137 304 € | 193 464 € | 231 201 € | 223 495 € | 260 318 € | 224 375 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 107 278 € | 39 824 € | 60 751 € | 57 899 € | 51 546 € | 31 984 € |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 84 € | 2 136 € | 2 230 € | 2 |
| 2025 Q3 | 117 € | 2 136 € | 2 230 € | 2 |
| 2025 Q2 | 133 € | 1 € | 0 € | 2 |
| 2025 Q1 | 146 € | 1 429 € | 1 443 € | 2 |
| 2024 Q4 | 130 € | 2 409 € | 2 519 € | 2 |
| 2024 Q3 | 140 € | 2 811 € | 2 939 € | 2 |
| 2024 Q2 | 129 € | 2 036 € | 2 099 € | 2 |
| 2024 Q1 | 209 € | 2 141 € | 2 239 € | 2 |
| 2023 Q4 | 152 € | 2 009 € | 2 099 € | 2 |
| 2023 Q3 | 32 694 € | 2 008 € | 2 099 € | 2 |
| 2023 Q2 | 135 € | 2 008 € | 2 099 € | 2 |
| 2023 Q1 | 0 € | 2 150 € | 2 099 € | 2 |
| 2022 Q4 | 14 573 € | 2 207 € | 2 099 € | 2 |
| 2022 Q3 | 2 631 € | 2 594 € | 2 099 € | 2 |
| 2022 Q2 | 2 439 € | 2 118 € | 2 099 € | 2 |
| 2022 Q1 | 2 488 € | 2 307 € | 2 099 € | 2 |
