TEXTROL OÜ - 12905806 | ScoreStorybook | Print Summary Report

keywords

  • hoonete ehitustööd

Employees and salaries

TEXTROL OÜ

Number of employees and estimated average salaries
?

TEXTROL OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid
Number of employees
Turnover
Per Employee
Profit
per employee
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................

Deciders and beneficiaries

TEXTROL OÜ

Former decision-makers
?
Rannet Värk
★★★★

......

Credit Score: Neutral

Reputation score: 50

Date of birth: ......

Active relations 1

Martin Tikk
★★★★

......

Credit Score: Risky

Reputation score: -92190

Date of birth: ......

Active relations 6

TEXTROL OÜ

History of right of representation
?
Construction
8y
et
 
Martin Tikk ... - ...
Rannet Värk ... - ...
2015
2016
2018
2019
2021
2022
2024
2025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025

TEXTROL OÜ

Owners
?

Former owners

Former owners

NameCredit ScorePaymentBeginningEnding
0.99
..................
0.34
..................
0.34
..................

Finances and assets

TEXTROL OÜ

Taxes paid and estimated average salaries

TEXTROL OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2023 IV ............ ..............................
2023 III ............ ..............................
2023 II ............ ..............................
2023 I ............ ..............................
2021 I ............ ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 I* ............* ..............................
2018 IV ............ ..............................
2018 III ............ ..............................
2018 II ............ ..............................
2018 I ............ ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV ............ ..............................
2015 III ............ ..............................

TEXTROL OÜ

Financial indicators and prognosis

TEXTROL OÜ

Financial raiting: "SATISFACTORY" (2023 prognosis)
2023 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

TEXTROL OÜ

Annual reports
Year Period Submitted Report PDF
2017 01.01.2017–31.12.2017 24.09.2018 ......
2016 01.01.2016–31.12.2016 31.10.2017 ......

Liabilities and debts

TEXTROL OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

TEXTROL OÜ

Reports and assets-liabilities overview 01.03.2024
?
Annual reports: ......
Annual reports: ......
Tax declarations:......

Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

TEXTROL OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €


PAYMENT SCHEDULE
......
Latest events
...... ......

TEXTROL OÜ

Debt by type 07.01.2025
?
Debt by type
Type of claim Amount of claims In repayment schedule Disputed Management board during which the debt was incurred Representative
Tax collector 's claims ...... € ...... € ...... €
Special income tax ...... € ...... € ...... € ETCB
Withholding tax ...... € ...... € ...... € ETCB
Value added tax ...... € ...... € ...... € ETCB
Social tax ...... € ...... € ...... € ETCB
Unemployment insurance tax ...... € ...... € ...... € ETCB
Creditors' claims ...... € ...... € ...... €
Total ...... € ...... € ...... €

TEXTROL OÜ

Time-barred and ongoing claims as of 01.03.2024
?
Ongoing
Sum:
......
...... €
Time-barred
Sum:
......
...... €

TEXTROL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2023 IV ...... €...... €...... €...... €......
2023 III ...... €...... €...... €...... €......
2023 II ...... €...... €...... €...... €......
2023 I ...... €...... €...... €...... €......
2021 I ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV ...... €...... €...... €...... €......
2018 III ...... €...... €...... €...... €......
2018 II ...... €...... €...... €...... €......
2018 I ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV ...... €...... €...... €...... €......
2015 III ...... €...... €...... €...... €......

TEXTROL OÜ

Bailiff's enforcement proceedings as of 01.03.2024
?

Bailiff's enforcement proceedings MISSING

TEXTROL OÜ

Regulations of the Payment Order Department as of 01.03.2024
?

Regulations of the Payment Order Department MISSING

TEXTROL OÜ

Court orders in the register as of 01.03.2024
?
Logo

Registrist kustutamine: majandusaasta aruanne esitamata

01.03.2024

Regulation number: Ä 50014304 / 9

Regulation status has entered into force: 01.03.2024

Date of enforcement of order or additional period: 01.03.2024

Regulation status: Jõustunud


Logo

Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata

26.11.2023

Regulation number: Ä 50014304 / M2

Regulation status has entered into force: 26.11.2023

Date of enforcement of order or additional period: 26.11.2023

Regulation status: Jõustunud


Logo

Puuduste kõrvaldamise määrus

03.10.2023

Regulation number: Ä 50014304 / M1

Regulation status has entered into force: 10.10.2023

Date of enforcement of order or additional period: 03.10.2023

Regulation status: Puudused kõrvaldatud


TEXTROL OÜ

Decisions of the Consumer Disputes Committee as of 01.03.2024
?

Consumer disputes MISSING

TEXTROL OÜ

Court hearings as of 01.03.2024
?

Court hearings MISSING

TEXTROL OÜ

Rulings as of 01.03.2024
?

Court settlemets MISSING

TEXTROL OÜ

Notices and announcements as of 01.03.2024
?

Announcements MISSING

Marketing

Business network

TEXTROL OÜ

Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
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Beneficiaries network

TEXTROL OÜ

Networks - Beneficiaries
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Monitoring events

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Neutral

Positive

Negative

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