Name
Biltex OÜ
Registry code
10171205
VAT number
EE100490099
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.12.1996 (29)
Financial year
01.01-31.12
Capital
17 130.00 €
Activity
47821 - Retail sale via stalls and markets of textiles, clothing and footwear 2511 - Manufacture of metal structures and parts of structures 7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c.
270 976 €
-13 714 €
-3%
1 565 €
(estimate is approximate)
199 313 €
18
-
No tax arrears
-7%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalju Jänes
| 4% - 678.00 EUR | - | - | |
| Olev Karja
| 33% - 5 668.00 EUR | Board member | - | |
| Enno Hanimägi
| 33% - 5 620.00 EUR | Board member | - | |
| Urmas Horn
| 2% - 366.00 EUR | - | - | |
| Mare Horn
| 19% - 3 250.00 EUR | - | - | |
| August Viks
| 9% - 1 548.00 EUR | - | - |
| 2019 11.09.2020 | 2020 14.06.2021 | 2021 23.05.2022 | 2022 16.05.2023 | 2023 16.05.2024 | 2024 03.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 461 106 € | 391 814 € | 460 290 € | 442 434 € | 428 952 € | 345 664 € |
| Net profit (loss) for the period | 27 691 € | 19 563 € | 41 405 € | -1 848 € | -13 714 € | 2 860 € |
| Profit Margin | 6% | 5% | 9% | -0% | -3% | 1% |
| Current Assets | 166 887 € | 196 070 € | 200 510 € | 184 061 € | 157 508 € | 151 736 € |
| Fixed Assets | 126 051 € | 121 346 € | 95 690 € | 88 545 € | 82 903 € | 78 771 € |
| Total Assets | 292 938 € | 317 416 € | 296 200 € | 272 606 € | 240 411 € | 230 507 € |
| Current Liabilities | 31 030 € | 35 945 € | 43 324 € | 41 578 € | 41 098 € | 28 334 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 261 908 € | 281 471 € | 252 876 € | 231 028 € | 199 313 € | 202 173 € |
| Employees | 11 | 10 | 10 | 8 | 7 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 107 850 € | 14 260 € | 11 494 € | 6 |
| 2025 Q3 | 96 142 € | 13 558 € | 11 243 € | 6 |
| 2025 Q2 | 82 878 € | 13 537 € | 10 834 € | 6 |
| 2025 Q1 | 81 969 € | 12 183 € | 10 754 € | 7 |
| 2024 Q4 | 91 375 € | 15 380 € | 12 781 € | 7 |
| 2024 Q3 | 81 209 € | 16 819 € | 13 940 € | 7 |
| 2024 Q2 | 111 060 € | 16 864 € | 15 000 € | 8 |
| 2024 Q1 | 102 905 € | 16 113 € | 15 275 € | 9 |
| 2023 Q4 | 128 461 € | 18 908 € | 16 654 € | 8 |
| 2023 Q3 | 119 793 € | 19 241 € | 16 390 € | 8 |
| 2023 Q2 | 126 400 € | 22 996 € | 17 821 € | 10 |
| 2023 Q1 | 140 288 € | 15 189 € | 14 059 € | 11 |
| 2022 Q4 | 139 700 € | 18 450 € | 14 154 € | 10 |
| 2022 Q3 | 127 028 € | 18 917 € | 15 036 € | 10 |
| 2022 Q2 | 148 352 € | 20 437 € | 14 967 € | 12 |
| 2022 Q1 | 115 916 € | 13 257 € | 11 863 € | 12 |
