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Summary report
TEXTILPLAST OÜ
Date of report 26.03.2025
TEXTILPLAST OÜ
17054342 -
Registered
Founded in
23.08.2024
Fixed capital
5,000 €
VAT
EE102773316
(start 24.08.2024)
| start | end |
|---|---|
| 24.08.2024 | - |
keywords
- muude tekstiiltoodete tootmine
TEXTILPLAST OÜ
Scores and ratings
Reputation score
190
What is Reputation score?
Credit Score
Trustworthy
0.02
Credit score today
Trustworthy
0.02
2024
year
Open the reports you want to print
Employees and salaries
TEXTILPLAST OÜ
Number of employees and estimated average salaries?
| 2024 III | 2024 IV | |
| Number of employees | ...... | ...... |
| Average gross salary | ...... | ...... |
TEXTILPLAST OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
TEXTILPLAST OÜ
Decision-makers?
Relations:
5
Turnover 2024:
667 182 €
Employees:
7
Marek Movits
★★★★
......
Credit Score: Neutral
Reputation score: 2580
Date of birth: ......
Active relations 5
7 followers
*Every member of the management board may represent the private limited company in concluding all transactions.
TEXTILPLAST OÜ
History of right of representation?
Field
Manufactoring
Business age
0y
Beneficial country:
Estonia
Marek Movits
... - ...
2024
2025
2024
2025
TEXTILPLAST OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Finances and assets
TEXTILPLAST OÜ
Goodwill| EUR | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | |
| Goodwill | ...... | ...... |
TEXTILPLAST OÜ
Taxes paid and estimated average salaries| 2023 | 2024 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
TEXTILPLAST OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
TEXTILPLAST OÜ
Sales revenue by country| Turnover EUR | 2024 prognosis | Trend |
| Total sales | ...... | |
| Estonia | ...... | |
| Total exports | ...... |
TEXTILPLAST OÜ
Financial indicators and prognosis| Financial indicators | 2024 Prognosis |
Trend | ||
| TURNOVER | ...... | |||
| Estonia | ...... | |||
| Other countries | ...... | |||
| INTEREST INCOME | ...... | |||
| OTHER BUSINESS INCOME | ...... | |||
| TURNOVER IN RELATED COMPANY | ...... | |||
| AVERAGE MONTHLY TURNOVER | ...... | |||
| Available credit (credit limit) | ...... | |||
| Settlement dates | ...... | |||
| RECEIVED GRANTS € | ...... | |||
| TENDERS WON € | ...... | |||
| ASSETS | ...... | |||
| Current assets | ...... | |||
| Fixed assets | ...... | |||
| LIABILITIES | ...... | |||
| Short-term liabilities | ...... | |||
| Long-term liabilities | ...... | |||
| EQUITY | ...... | |||
| Share-(equity capital) | ...... | |||
| Retained profits | ...... | |||
| Net profit | ...... | |||
| NET WORKING CAPITAL | ...... | |||
| NUMBER OF EMPLOYEES | ...... |
TEXTILPLAST OÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)| Multipliers and income levels | 2024 prognosis |
Trend |
| LIQUIDITY | ...... | |
| Net Working capital | ...... | |
| Short-term debt coverage ratio (X) | ...... | |
| EFFECTIVENESS | ...... | |
| Debt to assets ratio (X) | ...... | |
| Capitalisation multiplier (X) | ...... | |
| USE OF LOAN CAPITAL | ...... | |
| Turnover ratio of fixed assets (X) | ...... | |
| PROFITABILITY | ...... | |
| Sales revenues (%) | ...... | |
| Total asset revenues (%) | ...... | |
| Equity revenues (%) | ...... |
2024 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
TEXTILPLAST OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
TEXTILPLAST OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
TEXTILPLAST OÜ
Reports and assets-liabilities overview 26.03.2025?
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: ...... €
TEXTILPLAST OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
TEXTILPLAST OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
TEXTILPLAST OÜ
Bailiff's enforcement proceedings as of 26.03.2025?
Bailiff's enforcement proceedings MISSING
TEXTILPLAST OÜ
Regulations of the Payment Order Department as of 26.03.2025?
Regulations of the Payment Order Department MISSING
TEXTILPLAST OÜ
Court orders in the register as of 26.03.2025?
Puuduste kõrvaldamise määrus
23.09.2024
Regulation number: Ä 50262501 / M2
Regulation status has entered into force: 24.09.2024
Date of enforcement of order or additional period: 02.10.2024
Regulation status: Puudused kõrvaldatud
Puuduste kõrvaldamise määrus
13.09.2024
Regulation number: Ä 50262501 / M1
Regulation status has entered into force: 13.09.2024
Regulation status: Allkirjastatud
TEXTILPLAST OÜ
Decisions of the Consumer Disputes Committee as of 26.03.2025?
Consumer disputes MISSING
TEXTILPLAST OÜ
Court hearings as of 26.03.2025?
Court hearings MISSING
TEXTILPLAST OÜ
Rulings as of 26.03.2025?
Court settlemets MISSING
TEXTILPLAST OÜ
Notices and announcements as of 26.03.2025?
Announcements MISSING
Marketing
Business network
TEXTILPLAST OÜ
Business networkCREDIT 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
TEXTILPLAST OÜ
Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
14.01.2025
Change in credit recommendation
Previous credit recommendation: no
New credit recommendation: yes
13.01.2025
Employment data update
0 employee(s) joined the organization fourth quarter of 2024, and the average salary was 0 € per month, which is 0% (0 €) higher than the preceding quarter.
(The average salary for the last 4 quarters was 0 €)
13.01.2025
Payment of labor taxes
0 € of labor taxes were paid for the fourth quarter of 2024, which is 0% (0 €) higher, than the preceding quarter.
(The average tax payment for the last 4 quarters was 0 €)
13.01.2025
Payment of national taxes
0 € of national taxes were paid for the fourth quarter of 2024, which is 0% (0 €) higher, than the preceding quarter.
(The average tax payment for the last 4 quarters was 0 €)
No monitoring events found.
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