Texpo OÜ

12134674

General info

Name

Texpo OÜ

Registry code

12134674

VAT number

EE101763987

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.07.2011 (14)

Financial year

01.01-31.12

Capital

128 000.00 €

Activity

46311 - Wholesale of fruit and vegetables 46503 - 68201 - Rental and operating of own or leased real estate

Revenue

1 996 764 €

Profit

-92 821 €

Profit margin

-5%

Gross salary

1 644 €

(estimate is approximate)

Equity

1 924 051 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner

Oleksandr Lukyanov

50% - 64 000.00 EUR Board member Direct ownership

Tetyana Lukyanova

50% - 64 000.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Merirahu Residence OÜ

14166448

22% - 550.00 EUR - -

Financial info

2019
09.12.2020
2020
19.07.2021
2021
14.02.2022
2022
10.02.2023
2023
28.03.2024
2024
27.05.2025
Total Revenue 321 331 € 445 420 € 263 488 € 260 889 € 1 583 165 € 1 996 764 €
Net profit (loss) for the period 58 887 € 186 348 € -151 743 € -33 917 € -1 110 € -92 821 €
Profit Margin 18% 42% -58% -13% -0% -5%
Current Assets 1 528 518 € 988 643 € 842 245 € 833 197 € 917 038 € 1 258 167 €
Fixed Assets 754 119 € 1 250 635 € 1 269 122 € 1 217 057 € 1 204 192 € 708 967 €
Total Assets 2 282 637 € 2 239 278 € 2 111 367 € 2 050 254 € 2 121 230 € 1 967 134 €
Current Liabilities 215 943 € 16 609 € 43 468 € 32 272 € 104 358 € 43 083 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 2 066 694 € 2 222 669 € 2 067 899 € 2 017 982 € 2 016 872 € 1 924 051 €
Employees 4 4 5 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 20 366 € 15 410 € 13 247 € 3
2025 Q3 77 384 € 16 814 € 13 332 € 3
2025 Q2 236 903 € 23 518 € 13 351 € 3
2025 Q1 63 586 € 0 € 13 174 € 3
2024 Q4 105 737 € 14 380 € 12 663 € 3
2024 Q3 36 187 € 15 236 € 13 302 € 3
2024 Q2 77 144 € 17 440 € 11 556 € 3
2024 Q1 67 634 € 13 371 € 12 118 € 3
2023 Q4 114 905 € 12 675 € 11 083 € 3
2023 Q3 88 720 € 12 321 € 10 319 € 3
2023 Q2 83 075 € 11 587 € 10 243 € 3
2023 Q1 33 698 € 13 379 € 10 619 € 3
2022 Q4 92 731 € 16 858 € 10 588 € 3
2022 Q3 46 991 € 14 333 € 11 449 € 3
2022 Q2 34 045 € 13 869 € 10 863 € 3
2022 Q1 149 739 € 14 522 € 11 168 € 3