osaühing TEKSER GRUPP

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10363413
VAT no.VAT no.:: EE100185362
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 19.01.1998 (28 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Kadaka tee 46, Mustamäe linnaosa, Tallinn, Harju maakond, 12915
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6839383
EmailEmail:: tekserlinen@hotmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of textile products
46411 – Wholesale of textiles, household linen and sewing supplies

VAT liability

VAT no.	Start	End
EE100185362	01.08.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	05.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	09.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.08.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations17 Public transactions56 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	948 349 €	30 540 €	2,85 M €+40,1%	11
2026 Q1	498 597 €	36 174 €	2,03 M €−1,2%	11
Total 2026:	1,45 M €	66 714 €	4,88 M €
2025 Q4	752 173 €	27 215 €	2,06 M €+25,4%	10
2025 Q3	502 625 €	30 618 €	1,64 M €+3,9%	10
2025 Q2	374 594 €	30 058 €	1,58 M €−17,5%	11
2025 Q1	519 797 €	48 730 €	1,91 M €+22,8%	11
Total 2025:	2,15 M €	136 621 €	7,19 M €
2024 Q4	510 323 €	40 199 €	1,56 M €+13,9%	12
2024 Q3	322 134 €	22 867 €	1,37 M €−14,7%	12
2024 Q2	423 641 €	20 781 €	1,60 M €+4,0%	11
2024 Q1	311 938 €	18 139 €	1,54 M €+15,3%	10
Total 2024:	1,57 M €	101 986 €	6,07 M €
2023 Q4	128 830 €	10 281 €	1,34 M €−10,3%	11
2023 Q3	0 €	17 310 €	1,49 M €+44,3%	6
2023 Q2	0 €	6 668 €	1,03 M €+159%	5
2023 Q1	0 €	7 538 €	398 001 €+18,6%	4
Total 2023:	128 830 €	41 797 €	4,26 M €
2022 Q4	9 518 €	23 538 €	335 502 €+180%	4
2022 Q3	13 160 €	8 996 €	119 940 €+22,0%	4
2022 Q2	0 €	6 371 €	98 272 €−87,5%	4
2022 Q1	0 €	6 000 €	786 419 €+85,6%	3
Total 2022:	22 678 €	44 905 €	1,34 M €
2021 Q4	7 694,56 €	5 852,87 €	423 812,81 €−25,7%	4
2021 Q3	0 €	8 084,56 €	570 303,82 €+58,2%	4
2021 Q2	30 386,90 €	5 642,04 €	360 529,02 €−22,7%	4
2021 Q1	46 390,63 €	11 493,29 €	466 648,06 €+19,1%	4
Total 2021:	84 472,09 €	31 072,76 €	1,82 M €
2020 Q4	5 186,15 €	5 264,69 €	391 923,59 €+196%	4
2020 Q3	30 578,33 €	4 418,36 €	132 597,39 €−51,4%	4
2020 Q2	0 €	3 876,93 €	272 658,72 €−16,1%	4
2020 Q1	0 €	7 362 €	324 960 €−5,6%	4
Total 2020:	35 764,48 €	20 921,98 €	1,12 M €
2019 Q4	4 214 €	4 289 €	344 134 €+102%	4
2019 Q3	10 765 €	4 408 €	170 372 €+56,7%	3
2019 Q2	10 332 €	3 919 €	108 715 €−61,1%	4
2019 Q1	5 058 €	3 106 €	279 563 €+172%	4
Total 2019:	30 369 €	15 722 €	902 784 €
2018 Q4	8 381 €	3 760 €	102 845 €−13,2%	3
2018 Q3	11 409 €	4 312 €	118 509 €−1,3%	3
2018 Q2	8 324 €	3 854 €	120 038 €−37,7%	3
2018 Q1	0 €	5 367 €	192 638 €+68,3%	3
Total 2018:	28 114 €	17 293 €	534 030 €
2017 Q4	37 373 €	4 104 €	114 463 €−16,0%	3
2017 Q3	47 899 €	4 339 €	136 251 €−75,2%	3
2017 Q2	0 €	3 886 €	549 274 €−0,9%	3
2017 Q1	0 €	4 519 €	554 267 €+11,2%	3
Total 2017:	85 272 €	16 848 €	1,35 M €
2016 Q4	0 €	3 844 €	498 489 €−6,0%	3
2016 Q3	0 €	4 090 €	530 352 €+6,4%	3
2016 Q2	-2 737 €	3 844 €	498 489 €−15,4%	3
2016 Q1	2 737 €	4 542 €	588 924 €+29,2%	3
Total 2016:	0 €	16 320 €	2,12 M €
2015 Q4	0 €	3 873 €	455 994 €	1
2015 Q3	-45 497 €	3 873 €	455 994 €	1
2015 Q2	9 168 €	3 873 €	455 994 €+16,1%	1
2015 Q1	36 329 €	3 335 €	392 660 €	1
Total 2015:	0 €	14 954 €	1,76 M €

Revenue by industry

	2023	2024	2025
Wholesale of textiles, household linen and sewing supplies	4 533 074 €	5 951 019 €	7 144 413 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Aliaksandr Famin	-	11.07.1989 (37)	Board member	07.04.2026	-
Aleksandr Gorenkov	35504XXXXXX	27.04.1955 (71)	Board member	19.01.1998	-

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Shareholders

	Personal ID code
Aleksandr Gorenkov	35504XXXXXX	27.04.1955 (71)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Gorenkov	35504XXXXXX	27.04.1955 (71)	Direct holding	28.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q2

Turnover

Amount: 2 847 344 €
Monthly average: 949 115 €
Per employee: 86 283 €
Equity ratio: 37 132,81%

Labour taxes

Turnover ratio: 1,07%
Tax ratio: 3,22%
Monthly average: 10 180 €
Per employee: 925 €

State taxes

Monthly average: 316 116 €
Turnover ratio: 33,31%

Estimated salary

Gross salary: 1 770 €
Net salary: 1 485 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 875 363 €+180%	669 309 €−5,2%	705 807 €+58,1%	446 348 €+41,5%	315 516 €−21,6%	402 267 €−46,3%	749 729 €
Non-current assets	43 080 €−31,3%	62 705 €−25,5%	84 193 €−80,5%	431 674 €−10,7%	483 566 €−1,5%	491 095 €+44,5%	339 916 €
Total assets	1 918 443 €+162%	732 014 €−7,3%	790 000 €−10,0%	878 022 €+9,9%	799 082 €−10,6%	893 362 €−18,0%	1 089 645 €
Short-term liabilities	698 298 €+615%	97 644 €−18,8%	120 265 €+377%	25 222 €−90,4%	261 957 €+2 384%	10 544 €−94,7%	197 519 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	698 298 €+615%	97 644 €−18,8%	120 265 €+377%	25 222 €−90,4%	261 957 €+2 384%	10 544 €−94,7%	197 519 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	621 785 €+1 674%	35 043 €−93,6%	549 246 €+153%	217 125 €−54,2%	473 882 €−39,9%	788 372 €+74,1%	452 889 €
Net profit	595 548 €−0,1%	596 253 €+408%	117 415 €−81,4%	632 601 €+951%	60 169 €−34,1%	91 372 €−79,1%	436 163 €
Equity	1 220 145 €+92,3%	634 370 €−5,3%	669 735 €−21,5%	852 800 €+58,8%	537 125 €−39,2%	882 818 €−1,0%	892 126 €
Turnover	7 144 413 €+20,1%	5 951 019 €+31,3%	4 533 074 €+251%	1 290 799 €−32,7%	1 917 278 €+110%	914 068 €−16,7%	1 097 072 €
Profit margin	8,3%	10,0%	2,6%	49,0%	3,1%	10,0%	39,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	17,7	1,2
Quick ratio	9,0	1,0
Cash ratio	3,6	0,8
Efficiency
Days sales outstanding (dso)	29,3	20,1
Asset turnover	1,5	2,3
Structure
Debt ratio	0,0	0,3
Profitability
Operating margin	36,8%	-11,8%
Net profit margin	49,0%	3,1%
Return on assets (roa)	75,4%	7,1%
Return on equity (roe)	74,2%	11,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10023185 / 16	28.07.2026	Entry – Amendment entry	-	Entered into force28.07.2026
K 10023185 / 15	23.07.2026	Entry – Commercial-pledge cancellation entry	-	Entered into force23.07.2026
Ä 10023185 / 14	07.04.2026	Entry – Amendment entry	-	Entered into force07.04.2026
Ä 10023185 / 13	04.02.2026	Entry – Amendment entry	-	Entered into force04.02.2026
Ä 10023185 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied06.08.2024

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.08.2026	Saue Vallavalitsus	142,79 €Received	OPERATING EXPENSESFolk culture
29.05.2026	Saaremaa Vallavalitsus	426,68 €Received	OPERATING EXPENSESFolk culture
02.04.2026	Tallinna Tehnikakõrgkool	308,64 €Received	OPERATING EXPENSESTertiary education
02.04.2026	Tallinna Tehnikakõrgkool	308,64 €Received	OPERATING EXPENSESTertiary education
24.03.2026	Saue Vallavalitsus	452,86 €Received	OPERATING EXPENSESYouth hobby education and activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.05.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	9 150 €	231580/2502883

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kangad.ee	Active	29.09.2011	30.09.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.