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Osaühing Traageldaja

Legal form:

Private limited company

Registry code:

10426065

VAT no.:

EE100475182

Fiscal-year period:

01.01 - 31.12

Established:

09.04.1998 (28)

Capital:

2 500 EUR

Address:

Viljandi mnt 17, Käru alevik, Türi vald, Järva maakond, 79201

Status:

Registered

Contacts

Email:

heli@traageldaja.ee

Phone:

+372 4890870

Phone:

+372 4890871

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
1392 - Manufacture of household textiles and ready-made home furnishings

VAT liability

	Start	End
EE100475182	01.02.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.04.2026	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.09.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.05.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.03.2014	Valid
2012	01.01.2012 - 31.12.2012	30.10.2013	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Expired
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.05.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	13.07.2005	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	12.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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151

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	41 619 €	31 293 €	208 601 €10.0%	17
Kokku 2026:	41 619 €	31 293 €	208 601 €
2025 Q4	42 828 €	31 982 €	231 815 €32.3%	17
2025 Q3	34 633 €	28 520 €	175 205 €12.6%	17
2025 Q2	37 523 €	27 856 €	200 465 €37.1%	16
2025 Q1	35 892 €	29 022 €	146 224 €22.8%	18
Kokku 2025:	150 876 €	117 380 €	753 709 €5.9%
2024 Q4	35 953 €	29 278 €	189 495 €22.8%	19
2024 Q3	38 749 €	31 786 €	154 336 €23.0%	19
2024 Q2	35 477 €	26 447 €	200 358 €19.4%	17
2024 Q1	31 562 €	27 504 €	167 828 €16.6%	17
Kokku 2024:	141 741 €	115 015 €	712 017 €11.2%
2023 Q4	38 199 €	28 512 €	201 338 €18.0%	17
2023 Q3	37 761 €	28 634 €	170 605 €32.3%	18
2023 Q2	37 454 €	25 891 €	252 039 €41.5%	18
2023 Q1	34 196 €	26 250 €	178 083 €15.0%	20
Kokku 2023:	147 611 €	109 287 €	802 064 €2.7%
2022 Q4	39 938 €	29 553 €	209 627 €23.5%	20
2022 Q3	32 911 €	30 461 €	169 728 €36.0%	20
2022 Q2	37 293 €	25 748 €	265 028 €47.3%	17
2022 Q1	31 882 €	24 715 €	179 880 €30.0%	19
Kokku 2022:	142 023 €	110 477 €	824 264 €10.4%
2021 Q4	39 975 €	24 838 €	257 088 €69.9%	17
2021 Q3	31 339 €	25 712 €	151 343 €19.3%	17
2021 Q2	35 441 €	24 141 €	187 504 €24.5%	17
2021 Q1	27 729 €	22 670 €	150 563 €17.1%	20
Kokku 2021:	134 483 €	97 362 €	746 499 €26.7%
2020 Q4	29 391 €	21 417 €	181 622 €48.8%	18
2020 Q3	27 718 €	25 746 €	122 025 €10.9%	18
2020 Q2	25 469 €	22 951 €	136 957 €7.8%	19
2020 Q1	23 117 €	20 667 €	148 487 €12.0%	19
Kokku 2020:	105 696 €	90 781 €	589 091 €2.2%
2019 Q4	25 736 €	20 690 €	168 752 €12.2%	18
2019 Q3	30 572 €	22 080 €	150 448 €5.3%	21
2019 Q2	21 162 €	17 801 €	158 935 €27.9%	18
2019 Q1	21 129 €	19 003 €	124 243 €0.9%	18
Kokku 2019:	98 599 €	79 574 €	602 378 €28.0%
2018 Q4	18 995 €	18 186 €	123 085 €26.9%	19
2018 Q3	23 335 €	20 940 €	97 011 €19.7%	19
2018 Q2	20 775 €	19 799 €	120 770 €6.8%	19
2018 Q1	19 286 €	19 853 €	129 614 €12.9%	19
Kokku 2018:	82 391 €	78 778 €	470 480 €20.0%
2017 Q4	26 834 €	25 757 €	148 857 €15.8%	20
2017 Q3	23 029 €	22 403 €	128 551 €26.4%	21
2017 Q2	22 445 €	20 607 €	174 677 €28.3%	19
2017 Q1	20 232 €	19 965 €	136 115 €35.0%	20
Kokku 2017:	92 540 €	88 732 €	588 200 €43.3%
2016 Q4	20 482 €	18 909 €	100 851 €9.4%	20
2016 Q3	26 404 €	20 871 €	111 318 €13.4%	20
2016 Q2	20 610 €	18 397 €	98 123 €2.1%	20
2016 Q1	20 593 €	18 793 €	100 232 €4.4%	20
Kokku 2016:	88 089 €	76 970 €	410 524 €1.1%
2015 Q4	19 588 €	20 323 €	104 853 €14.6%	19
2015 Q3	24 732 €	23 803 €	122 808 €28.9%	19
2015 Q2	17 649 €	18 462 €	95 252 €14.7%	19
2015 Q1	17 950 €	16 098 €	83 055 €	19
Kokku 2015:	79 919 €	78 686 €	405 968 €

Revenue by industry

	2023	2024	2025
Manufacture of household textiles and ready-made home furnishings	635 458 €	619 643 €	649 074 €

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
Heli Sillaots	46603XXXXXX	11.03.1966 (60)	Board member	02.01.2006	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heli Sillaots	46603XXXXXX	11.03.1966 (60)	Shareholder	2 500,00 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
Heli Sillaots	46603XXXXXX	11.03.1966 (60)	Direct holding	12.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

208 601 €

Monthly average

69 534 €

Per employee

4 090 €

Equity ratio

2 781,35%

Labour taxes

Turnover ratio

15,00%

Tax ratio

75,19%

Monthly average

10 431 €

Per employee

614 €

State taxes

Monthly average

13 873 €

Turnover ratio

19,95%

Estimated salary

Gross salary

1 275 €

Net salary

1 093 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	357 937 €7.0%	334 631 €3.4%	346 266 €8.7%	379 081 €23.6%	306 637 €5.7%	290 185 €2.7%	282 596 €
Non-current assets	130 972 €7.6%	141 708 €9.1%	155 861 €14.8%	135 740 €5.1%	142 975 €2.3%	146 276 €5.7%	155 132 €
Total assets	488 909 €2.6%	476 339 €5.1%	502 127 €2.5%	514 821 €14.5%	449 612 €3.0%	436 461 €0.3%	437 728 €
Short-term liabilities	81 142 €3.5%	78 390 €3.8%	75 524 €15.1%	88 972 €38.6%	64 213 €18.0%	78 330 €2.9%	76 151 €
Long-term liabilities	-	-	-	921 €91.3%	10 619 €30.0%	15 166 €48.7%	29 541 €
Total liabilities	81 142 €3.5%	78 390 €3.8%	75 524 €16.0%	89 893 €20.1%	74 832 €20.0%	93 496 €11.5%	105 692 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	396 984 €3.2%	410 300 €2.9%	422 594 €16.8%	361 806 €9.5%	330 465 €3.4%	319 535 €26.8%	251 911 €
Net profit	8 283 €155.8%	-14 851 €1 084.2%	1 509 €97.5%	60 622 €45.0%	41 815 €99.8%	20 930 €73.0%	77 625 €
Equity	407 767 €2.5%	397 949 €6.7%	426 603 €0.4%	424 928 €13.4%	374 780 €9.3%	342 965 €3.3%	332 036 €
Turnover	654 721 €5.7%	619 643 €3.9%	644 793 €4.3%	673 607 €6.7%	631 347 €21.2%	520 813 €0.6%	524 066 €
Profit margin	1.27%152.8%	-2.40%1 124.1%	0.23%97.4%	9.00%35.9%	6.62%64.8%	4.02%72.9%	14.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	P	SJ UUT	EB CHD	60 498	41 229
Liquidity
Current ratio	L.B	Z.E	Q.M	4.8	3.7
Quick ratio	C.T	A.A	C.X	1.0	0.5
Cash ratio	E.T	U.A	V.K	0.7	0.4
Efficiency
Days sales outstanding (dso)	YC.B	VX.K	LE.S	14.1	14.7
Asset turnover	F.N	X.F	T.V	1.4	1.2
Structure
Debt ratio	Q.Z	P.B	N.K	0.2	0.2
Profitability
Operating margin	-S.N%	I.Z%	H.B%	7.1%	5.0%
Net profit margin	-E.V%	G.C%	C.K%	6.6%	4.0%
Return on assets (roa)	-S.K%	L.Z%	AY.Y%	9.4%	4.8%
Return on equity (roe)	-Q.V%	R.K%	CC.N%	11.2%	6.1%

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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 30022439 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30022439 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30022439 / 5	23.12.2017	Entry - Amendment entry	Entered into force (23.12.2017)
Ä 30022439 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30022439 / 3	03.12.2014	Entry - Amendment entry	Entered into force (03.12.2014)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Lasteaia, Käru alevik, Türi vald, Järva maakond	6718 m²	Industrial land 100%
Silla, Kändliku küla, Türi vald, Järva maakond	20535 m²	Industrial land 100%
Viljandi mnt 14, Käru alevik, Türi vald, Järva maakond	3393 m²	Residential land 100%
Viljandi mnt 17, Käru alevik, Türi vald, Järva maakond	9149 m²	Industrial land 85%, Public-buildings land 15%

1 - 4 / 4 rows

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
20.04.2026	Türi Vallavalitsus	604.83 € Received	OPERATING EXPENSES Libraries
08.04.2026	Tabasalu Gümnaasium	833.88 € Received	OPERATING EXPENSES Basic and general secondary education
20.03.2026	Türi Vallavalitsus	830.10 € Received	OPERATING EXPENSES Libraries
20.02.2026	Türi Vallavalitsus	950.28 € Received	OPERATING EXPENSES Libraries
21.01.2026	Türi Vallavalitsus	597.18 € Received	OPERATING EXPENSES Libraries

1 - 5 / 151 rows

.ee domains

Domain	Status	Registered	Expires	End
siksak.ee	Active	21.08.2012	22.08.2026	-
traageldaja.ee	Active	04.07.2010	28.12.2026	-

1 - 2 / 2 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