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osaühing TEKSER GRUPP

Legal form:

Private limited company

Registry code:

10363413

VAT no.:

EE100185362

Fiscal-year period:

01.01 - 31.12

Established:

19.01.1998 (28)

Capital:

2 556 EUR

Address:

Kadaka tee 46, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

tekserlinen@hotmail.com

Phone:

+372 6839383

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

	Start	End
EE100185362	01.08.1994

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	498 597 €	36 174 €	2 032 614 €1.2%	11
Kokku 2026:	498 597 €	36 174 €	2 032 614 €
2025 Q4	752 173 €	27 215 €	2 057 645 €25.4%	10
2025 Q3	502 625 €	30 618 €	1 640 376 €3.9%	10
2025 Q2	374 594 €	30 058 €	1 578 896 €17.5%	11
2025 Q1	519 797 €	48 730 €	1 914 527 €22.8%	11
Kokku 2025:	2 149 189 €	136 621 €	7 191 444 €18.4%
2024 Q4	510 323 €	40 199 €	1 558 750 €13.9%	12
2024 Q3	322 134 €	22 867 €	1 368 137 €14.7%	12
2024 Q2	423 641 €	20 781 €	1 603 327 €4.0%	11
2024 Q1	311 938 €	18 139 €	1 541 207 €15.3%	10
Kokku 2024:	1 568 036 €	101 986 €	6 071 421 €42.6%
2023 Q4	128 830 €	10 281 €	1 337 059 €10.3%	5
2023 Q3	0 €	17 310 €	1 489 993 €44.3%	5
2023 Q2	0 €	6 668 €	1 032 399 €159.4%	4
2023 Q1	0 €	7 538 €	398 001 €18.6%	4
Kokku 2023:	128 830 €	41 798 €	4 257 452 €217.7%
2022 Q4	9 518 €	23 538 €	335 502 €179.7%	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
Kokku 2022:	22 678 €	44 905 €	1 340 134 €26.4%
2021 Q4	7 695 €	5 853 €	423 813 €25.7%	4
2021 Q3	0 €	8 085 €	570 304 €58.2%	4
2021 Q2	30 387 €	5 642 €	360 529 €22.7%	4
2021 Q1	46 391 €	11 493 €	466 648 €19.1%	4
Kokku 2021:	84 472 €	31 073 €	1 821 294 €62.3%
2020 Q4	5 186 €	5 265 €	391 924 €195.6%	4
2020 Q3	30 578 €	4 418 €	132 597 €51.4%	4
2020 Q2	0 €	3 877 €	272 659 €16.1%	4
2020 Q1	0 €	7 362 €	324 960 €5.6%	4
Kokku 2020:	35 764 €	20 922 €	1 122 140 €24.3%
2019 Q4	4 214 €	4 289 €	344 134 €102.0%	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 €171.8%	4
Kokku 2019:	30 369 €	15 722 €	902 784 €69.1%
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
Kokku 2018:	28 114 €	17 293 €	534 030 €60.6%
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
Kokku 2017:	85 272 €	16 848 €	1 354 255 €36.0%
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
Kokku 2016:	0 €	16 320 €	2 116 254 €20.2%
2015 Q4	0 €	3 873 €	455 994 €0.0%	1
2015 Q3	-45 497 €	3 873 €	455 994 €0.0%	1
2015 Q2	9 168 €	3 873 €	455 994 €16.1%	1
2015 Q1	36 329 €	3 335 €	392 660 €	1
Kokku 2015:	0 €	14 954 €	1 760 642 €

Revenue by industry

	2022	2023	2024
Wholesale of textiles, household linen and sewing supplies	1 286 767 €	4 533 074 €	5 951 019 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	4 032 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aliaksandr Famin	-	11.07.1989 (36)	Board member	07.04.2026	-
Elizabett Gross	49804XXXXXX	08.04.1998 (28)	Board member	04.02.2026	-
Aleksandr Gorenkov	35504XXXXXX	27.04.1955 (71)	Board member	19.01.1998	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksandr Gorenkov	35504XXXXXX	27.04.1955 (71)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Gorenkov	35504XXXXXX	27.04.1955 (71)	Direct holding	28.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

2 032 614 €

Monthly average

677 538 €

Per employee

61 594 €

Equity ratio

26 507,75%

Labour taxes

Turnover ratio

1,78%

Tax ratio

7,26%

Monthly average

12 058 €

Per employee

1 148 €

State taxes

Monthly average

166 199 €

Turnover ratio

24,53%

Estimated salary

Gross salary

2 176 €

Net salary

1 762 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	62 705 €25.5%	84 193 €80.5%	431 674 €10.7%	483 566 €1.5%	491 095 €44.5%	339 916 €
Total assets	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	97 644 €18.8%	120 265 €376.8%	25 222 €90.4%	261 957 €2 384.4%	10 544 €94.7%	197 519 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	97 644 €18.8%	120 265 €376.8%	25 222 €90.4%	261 957 €2 384.4%	10 544 €94.7%	197 519 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	35 561 €93.5%	549 764 €152.6%	217 643 €54.1%	474 400 €39.9%	788 890 €74.0%	453 407 €
Net profit	596 253 €407.8%	117 415 €81.4%	632 601 €951.4%	60 169 €34.1%	91 372 €79.1%	436 163 €
Equity	634 370 €5.3%	669 735 €21.5%	852 800 €58.8%	537 125 €39.2%	882 818 €1.0%	892 126 €
Turnover	5 951 019 €31.3%	4 533 074 €251.2%	1 290 799 €32.7%	1 917 278 €109.8%	914 068 €16.7%	1 097 072 €
Profit margin	10.02%286.8%	2.59%94.7%	49.01%1 461.6%	3.14%68.6%	10.00%74.9%	39.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	E.T	W.I	DP.L	1.2	38.2
Quick ratio	V.T	V.D	R.F	1.0	17.7
Cash ratio	F.P	C.T	S.N	0.8	4.6
Efficiency
Days sales outstanding (dso)	JH.Q	TW.T	CA.H	20.1	88.8
Asset turnover	I.C	X.J	U.C	2.3	0.9
Structure
Debt ratio	X.T	D.R	I.I	0.3	0.0
Profitability
Operating margin	RE.S%	B.C%	SF.C%	-11.8%	-6.8%
Net profit margin	EN.P%	S.V%	EW.H%	3.1%	10.0%
Return on assets (roa)	JH.Q%	XV.V%	PV.S%	7.1%	9.2%
Return on equity (roe)	GK.G%	NJ.P%	WF.P%	11.2%	10.4%

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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	Deadline	Status
Ä 10023185 / 14	07.04.2026	Entry - Amendment entry		Entered into force (07.04.2026)
Ä 10023185 / 13	04.02.2026	Entry - Amendment entry		Entered into force (04.02.2026)
Ä 10023185 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (06.08.2024)
Ä 10023185 / 12	25.09.2023	Entry - Amendment entry		Entered into force (25.09.2023)
Ä 10023185 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 15 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.04.2026	Tallinna Tehnikakõrgkool	308.64 € Received	OPERATING EXPENSES Tertiary education
24.03.2026	Saue Vallavalitsus	452.86 € Received	OPERATING EXPENSES Youth hobby education and activities
06.02.2026	Saku Vallavalitsus	553.41 € Received	OPERATING EXPENSES Folk culture
24.11.2025	Saue Vallavalitsus	291.09 € Received	OPERATING EXPENSES Youth hobby education and activities
16.07.2025	Eesti Töötukassa	762.50 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 53 rows

.ee domains

Domain	Status	Registered	Expires	End
kangad.ee	Active	29.09.2011	30.09.2026	-

1 - 1 / 1 rows

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