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TEKSIRAL OÜ

Legal form:

Private limited company

Registry code:

10063668

VAT no.:

EE100006001

Fiscal-year period:

01.01 - 31.12

Established:

09.08.1996 (29)

Former business names:

Aktsiaselts Mahta Kütus

Capital:

127 800 EUR

Address:

Kesk tn 43, Põlva linn, Põlva vald, Põlva maakond, 63308

Status:

Registered

Contacts

Email:

teksiral@gmail.com

Phone:

+372 7976290

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100006001	09.08.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	24.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.05.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	14.04.2016	Valid
2014	01.01.2014 - 31.12.2014	27.03.2015	Valid
2013	01.01.2013 - 31.12.2013	29.04.2014	Valid
2012	01.01.2012 - 31.12.2012	23.04.2013	Valid
2011	01.01.2011 - 31.12.2011	27.03.2012	Valid
2010	01.01.2010 - 31.12.2010	26.05.2011	Valid
2009	01.01.2009 - 31.12.2009	28.05.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Licenses

Regulations

214

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 799 €	5 760 €	22 606 €25.8%	3
Kokku 2026:	6 799 €	5 760 €	22 606 €
2025 Q4	4 833 €	3 767 €	17 971 €22.6%	3
2025 Q3	4 602 €	3 785 €	14 663 €17.1%	2
2025 Q2	4 157 €	3 625 €	17 684 €2.4%	2
2025 Q1	4 577 €	3 520 €	18 114 €15.7%	2
Kokku 2025:	18 169 €	14 697 €	68 432 €4.7%
2024 Q4	4 138 €	3 311 €	15 651 €4.5%	2
2024 Q3	3 513 €	3 311 €	16 388 €9.1%	2
2024 Q2	4 945 €	3 311 €	18 030 €16.9%	2
2024 Q1	4 079 €	3 258 €	21 701 €15.7%	2
Kokku 2024:	16 675 €	13 191 €	71 770 €9.0%
2023 Q4	16 405 €	3 403 €	18 756 €5.4%	2
2023 Q3	5 959 €	4 630 €	17 791 €0.8%	2
2023 Q2	4 221 €	3 263 €	17 653 €28.3%	3
2023 Q1	4 579 €	3 071 €	24 635 €76.2%	2
Kokku 2023:	31 163 €	14 366 €	78 834 €73.8%
2022 Q4	20 134 €	2 850 €	103 590 €308.1%	2
2022 Q3	4 349 €	2 750 €	25 382 €83.0%	2
2022 Q2	29 263 €	2 614 €	149 600 €583.6%	2
2022 Q1	3 062 €	2 371 €	21 885 €97.3%	2
Kokku 2022:	56 808 €	10 585 €	300 456 €67.9%
2021 Q4	142 735 €	2 431 €	817 773 €4 294.1%	2
2021 Q3	0 €	2 508 €	18 611 €65.9%	2
2021 Q2	0 €	2 508 €	54 557 €17.4%	2
2021 Q1	0 €	2 508 €	46 485 €93.9%	2
Kokku 2021:	142 735 €	9 954 €	937 426 €5.7%
2020 Q4	125 082 €	2 508 €	766 261 €878.2%	2
2020 Q3	0 €	2 508 €	78 336 €206.3%	2
2020 Q2	0 €	2 508 €	25 574 €53.0%	2
2020 Q1	0 €	3 121 €	16 717 €5.5%	2
Kokku 2020:	125 082 €	10 644 €	886 888 €291.1%
2019 Q4	4 177 €	3 335 €	15 838 €0.2%	2
2019 Q3	3 392 €	3 406 €	15 877 €22.5%	2
2019 Q2	4 496 €	3 442 €	20 493 €88.3%	2
2019 Q1	32 641 €	3 442 €	174 548 €921.9%	2
Kokku 2019:	44 706 €	13 625 €	226 756 €458.0%
2018 Q4	3 625 €	3 442 €	17 081 €8.0%	2
2018 Q3	3 450 €	3 442 €	15 813 €261.9%	2
2018 Q2	0 €	3 442 €	4 370 €29.6%	2
2018 Q1	68 443 €	6 162 €	3 371 €96.1%	2
Kokku 2018:	75 518 €	16 488 €	40 635 €99.0%
2017 Q4	75 960 €	52 021 €	87 418 €90.8%	3
2017 Q3	138 489 €	29 937 €	945 432 €35.5%	8
2017 Q2	107 479 €	55 703 €	1 465 715 €3.4%	31
2017 Q1	95 419 €	45 790 €	1 517 046 €6.7%	48
Kokku 2017:	417 347 €	183 451 €	4 015 611 €40.9%
2016 Q4	80 962 €	43 107 €	1 626 743 €14.9%	48
2016 Q3	106 243 €	50 679 €	1 912 453 €22.4%	48
2016 Q2	61 243 €	41 394 €	1 562 066 €7.5%	48
2016 Q1	84 017 €	44 768 €	1 689 413 €4.0%	48
Kokku 2016:	332 465 €	179 948 €	6 790 675 €0.9%
2015 Q4	73 093 €	40 784 €	1 624 625 €23.4%	49
2015 Q3	89 525 €	53 262 €	2 121 706 €37.7%	49
2015 Q2	70 988 €	38 683 €	1 540 934 €1.7%	49
2015 Q1	79 910 €	39 364 €	1 568 056 €	49
Kokku 2015:	313 516 €	172 093 €	6 855 321 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	88 024 €	75 370 €	70 431 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ennu Tammemägi	35604XXXXXX	30.04.1956 (70)	Board member	09.08.1996	-
Tea Tammemägi	46009XXXXXX	03.09.1960 (65)	Board member	09.08.1996	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ennu Tammemägi	35604XXXXXX	30.04.1956 (70)	Shareholder	109 908,00 EUR	86	Sole ownership	01.09.2023	-
Tea Tammemägi	46009XXXXXX	03.09.1960 (65)	Shareholder	17 892,00 EUR	14	Sole ownership	01.09.2023	-

17 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

14 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ennu Tammemägi	35604XXXXXX	30.04.1956 (70)	Direct holding	06.09.2018	-
Tea Tammemägi	46009XXXXXX	03.09.1960 (65)	Direct holding	06.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

22 606 €

Monthly average

7 535 €

Per employee

2 512 €

Equity ratio

5,90%

Labour taxes

Turnover ratio

25,48%

Tax ratio

84,72%

Monthly average

1 920 €

Per employee

640 €

State taxes

Monthly average

2 266 €

Turnover ratio

30,08%

Estimated salary

Gross salary

1 320 €

Net salary

1 126 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	744 087 €108.5%	356 895 €55.4%	800 580 €7.3%	746 267 €17.2%	636 926 €35.8%	469 013 €
Non-current assets	1 209 046 €27.5%	1 667 125 €37.1%	1 215 706 €7.3%	1 311 319 €5.9%	1 393 144 €8.9%	1 529 711 €
Total assets	1 953 133 €3.5%	2 024 020 €0.4%	2 016 286 €2.0%	2 057 586 €1.4%	2 030 070 €1.6%	1 998 724 €
Short-term liabilities	14 672 €83.1%	87 018 €451.5%	15 779 €5.0%	16 605 €3.1%	17 143 €31.8%	13 008 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	14 672 €83.1%	87 018 €451.5%	15 779 €5.0%	16 605 €3.1%	17 143 €31.8%	13 008 €
Share or stock capital	127 800 €	127 800 €	127 800 €	127 800 €	127 800 €	127 800 €
Retained earnings	1 809 202 €0.7%	1 822 709 €4.7%	1 913 181 €1.5%	1 885 127 €1.5%	1 857 915 €1.5%	1 887 019 €
Net profit	1 459 €110.8%	-13 507 €66.6%	-40 474 €244.3%	28 054 €3.1%	27 212 €193.5%	-29 103 €
Equity	1 938 461 €0.1%	1 937 002 €3.2%	2 000 507 €2.0%	2 040 981 €1.4%	2 012 927 €1.4%	1 985 716 €
Turnover	70 431 €6.6%	75 370 €14.4%	88 024 €16.9%	75 280 €15.9%	64 960 €4.6%	68 102 €
Profit margin	2.07%111.6%	-17.92%61.0%	-45.98%223.4%	37.27%11.0%	41.89%198.0%	-42.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JE QKT	QH BRI	-NJ IKC	52 649	50 191
Liquidity
Current ratio	KL.K	P.R	ZV.Z	44.9	37.2
Quick ratio	FP.Q	K.Z	YG.S	44.9	37.2
Cash ratio	HI.P	P.O	GF.H	43.5	36.1
Efficiency
Days sales outstanding (dso)	TE.J	QD.Y	OV.O	101.8	117.5
Asset turnover	I.O	A.A	S.Y	0.0	0.0
Structure
Debt ratio	R.F	Y.T	O.K	0.0	0.0
Profitability
Operating margin	-L.S%	-ZU.J%	-CR.U%	37.2%	41.8%
Net profit margin	U.Q%	-RO.V%	-TX.Y%	37.3%	41.9%
Return on assets (roa)	O.H%	-S.B%	-A.R%	1.4%	1.4%
Return on equity (roe)	J.E%	-K.L%	-U.F%	1.4%	1.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20001271 / 19	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20001271 / 18	24.06.2019	Entry - Amendment entry	Entered into force (24.06.2019)
K 20001271 / 17	08.06.2018	Entry - Commercial-pledge cancellation entry	Entered into force (08.06.2018)
Ä 20001271 / 16	28.05.2018	Entry - Conversion entry	Entered into force (28.05.2018)
Ä 20001271 / 15	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Aisa põik 8, Märja alevik, Tartu linn, Tartu maakond	2127 m²	Residential land 100%
J. Käisi tn 2, Põlva linn, Põlva vald, Põlva maakond	1914 m²	Commercial land 100%
Kari tn 24, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2306 m²	Residential land 100%
Kari tn 24, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2306 m²	Residential land 100%
Kassikaku tee 7, Alajõe küla, Alutaguse vald, Ida-Viru maakond	564 m²	Industrial land 100%

1 - 5 / 12 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-7544/28	Civil case	Court ruling (Compromise ruling)	Property law	Vallo Kariler	ECLI:EE:HMK:2019:2.18.7544.19680	12.09.2019

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company reorganisation	31.05.2018

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
15.04.2026	Haridus- ja Noorteamet	649.02 € Received	OPERATING EXPENSES Other education, incl. education administration
14.04.2026	Haridus- ja Noorteamet	533.55 € Received	OPERATING EXPENSES Other education, incl. education administration
30.03.2026	Haridus- ja Noorteamet	744.00 € Received	OPERATING EXPENSES Other education, incl. education administration
16.03.2026	Haridus- ja Noorteamet	649.02 € Received	OPERATING EXPENSES Other education, incl. education administration
20.02.2026	Haridus- ja Noorteamet	795.35 € Received	OPERATING EXPENSES Other education, incl. education administration

TEKSIRAL OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found