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Osaühing Tekstoker

Legal form:

Private limited company

Registry code:

10626019

VAT no.:

EE100588707

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2000 (26)

Capital:

40 000 EEK

Address:

Suur-Sepa tn 13, Pärnu linn, Pärnu linn, Pärnu maakond, 80018

Status:

Registered

Contacts

Email:

tekstoker@gmail.com

Phone:

+372 5122243

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02101 - Silviculture and other forestry activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100588707	01.02.2000

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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	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	30.07.2020	Valid
2018	01.01.2018 - 31.12.2018	17.09.2019	Valid
2017	01.01.2017 - 31.12.2017	30.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.09.2018	Valid
2015	01.01.2015 - 31.12.2015	25.09.2018	Valid
2014	01.01.2014 - 31.12.2014	16.08.2016	Valid
2013	01.01.2013 - 31.12.2013	16.08.2016	Valid
2012	01.01.2012 - 31.12.2012	17.12.2014	Valid
2011	01.01.2011 - 31.12.2011	17.12.2014	Valid
2010	01.01.2010 - 31.12.2010	14.10.2013	Valid
2009	01.01.2009 - 31.12.2009	27.04.2011	Valid
2008	01.01.2008 - 31.12.2008	28.10.2010	Valid
2007	01.01.2007 - 31.12.2007	28.10.2010	Valid
2006	01.01.2006 - 31.12.2006	29.10.2007	Valid
2005	01.01.2005 - 31.12.2005	17.10.2006	Valid
2004	01.01.2004 - 31.12.2004	24.10.2005	Valid
2003	01.01.2003 - 31.12.2003	17.01.2005	Valid
2002	01.01.2002 - 31.12.2002	29.10.2004	Valid
2001	01.01.2001 - 31.12.2001	14.11.2002	Valid
2000	01.12.1999 - 31.12.2000	07.11.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 093 €	2 163 €	15 015 €8.3%	2
Kokku 2026:	3 093 €	2 163 €	15 015 €
2025 Q4	6 095 €	1 770 €	13 859 €31.0%	2
2025 Q3	2 661 €	2 086 €	10 578 €83.8%	2
2025 Q2	13 087 €	1 126 €	65 416 €695.1%	2
2025 Q1	2 390 €	934 €	8 227 €48.9%	1
Kokku 2025:	24 233 €	5 916 €	98 080 €11.0%
2024 Q4	5 173 €	1 902 €	16 090 €2 273.2%	1
2024 Q3	4 658 €	4 959 €	678 €99.1%	1
2024 Q2	14 287 €	4 061 €	77 449 €385.2%	4
2024 Q1	2 429 €	1 984 €	15 962 €207.3%	4
Kokku 2024:	26 547 €	12 906 €	110 179 €104.1%
2023 Q4	3 455 €	2 632 €	5 194 €1 111.2%	1
2023 Q3	2 640 €	2 837 €	429 €99.1%	2
2023 Q2	10 388 €	2 142 €	47 615 €6 267.6%	1
2023 Q1	1 844 €	1 874 €	748 €93.2%	1
Kokku 2023:	18 327 €	9 485 €	53 985 €14.9%
2022 Q4	3 685 €	2 205 €	10 975 €36.7%	1
2022 Q3	5 043 €	2 817 €	17 340 €46.4%	1
2022 Q2	6 669 €	808 €	32 358 €1 062.2%	1
2022 Q1	1 822 €	1 764 €	2 784 €43.2%	1
Kokku 2022:	17 218 €	7 594 €	63 457 €39.9%
2021 Q4	2 309 €	2 296 €	1 945 €93.7%	1
2021 Q3	9 684 €	10 257 €	30 968 €56.4%	1
2021 Q2	16 702 €	3 921 €	70 993 €4 279.6%	8
2021 Q1	1 646 €	1 390 €	1 621 €	1
Kokku 2021:	30 341 €	17 865 €	105 526 €93.0%
2020 Q4	9 073 €	9 760 €	0 €100.0%	1
2020 Q3	23 078 €	3 515 €	1 276 €97.6%	4
2020 Q2	9 823 €	1 801 €	52 770 €8 171.2%	1
2020 Q1	982 €	837 €	638 €54.5%	1
Kokku 2020:	42 955 €	15 913 €	54 684 €56.6%
2019 Q4	4 936 €	5 077 €	1 403 €6.0%	1
2019 Q3	6 699 €	4 886 €	1 493 €96.7%	7
2019 Q2	16 041 €	10 058 €	44 704 €43.0%	4
2019 Q1	6 878 €	5 500 €	78 484 €10 651.2%	2
Kokku 2019:	34 554 €	25 521 €	126 084 €165.0%
2018 Q4	3 363 €	3 445 €	730 €95.8%	8
2018 Q3	3 731 €	635 €	17 561 €38.5%	2
2018 Q2	6 566 €	1 276 €	28 575 €3 941.7%	1
2018 Q1	436 €	495 €	707 €19.8%	1
Kokku 2018:	14 096 €	5 851 €	47 573 €1 087.0%
2017 Q4	917 €	827 €	881 €5.4%	2
2017 Q3	802 €	878 €	836 €13.4%	2
2017 Q2	649 €	725 €	965 €27.2%	2
2017 Q1	1 068 €	974 €	1 326 €	2
Kokku 2017:	3 436 €	3 404 €	4 008 €
2016 Q4	712 €	648 €	0 €	1
2016 Q3	2 345 €	854 €	0 €	1
2016 Q2	854 €	829 €	0 €	1
2016 Q1	855 €	887 €	0 €	1
Kokku 2016:	4 766 €	3 218 €	0 €
2015 Q4	764 €	679 €	0 €	1
2015 Q3	692 €	758 €	0 €	1
2015 Q2	1 078 €	978 €	0 €	1
2015 Q1	479 €	546 €	0 €	1
Kokku 2015:	3 013 €	2 961 €	0 €

Revenue by industry

	2022	2023	2024
Silviculture and other forestry activities	139 205 €	122 183 €	180 539 €
Renting and operating of own or leased real estate	2 635 €	654 €	2 016 €

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
Majo Kolk	36910XXXXXX	16.10.1969 (56)	Board member	11.01.2000	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Majo Kolk	36910XXXXXX	16.10.1969 (56)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Majo Kolk	36910XXXXXX	16.10.1969 (56)	Founder	11.01.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Majo Kolk	36910XXXXXX	16.10.1969 (56)	Direct holding	28.06.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 015 €

Monthly average

5 005 €

Per employee

2 503 €

Equity ratio

12,51%

Labour taxes

Turnover ratio

14,41%

Tax ratio

69,93%

Monthly average

721 €

Per employee

361 €

State taxes

Monthly average

1 031 €

Turnover ratio

20,60%

Estimated salary

Gross salary

849 €

Net salary

776 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	259 462 €2.4%	253 306 €16.1%	301 891 €6.4%	283 712 €63.6%	173 469 €25.5%	232 828 €
Non-current assets	128 368 €5.4%	135 704 €97.3%	68 782 €10.9%	62 017 €62.9%	38 078 €3.2%	36 902 €
Total assets	387 830 €0.3%	389 010 €4.9%	370 673 €7.2%	345 729 €63.4%	211 547 €21.6%	269 730 €
Short-term liabilities	10 627 €39.9%	17 687 €23.7%	14 304 €52.8%	30 331 €93.4%	15 679 €424.7%	2 988 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	10 627 €39.9%	17 687 €23.7%	14 304 €52.8%	30 331 €93.4%	15 679 €424.7%	2 988 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	368 767 €4.2%	353 813 €13.1%	312 843 €61.8%	193 312 €5.0%	184 046 €11.6%	164 867 €
Net profit	5 880 €60.7%	14 954 €63.5%	40 970 €65.7%	119 530 €1 190.0%	9 266 €90.7%	99 319 €
Equity	377 203 €1.6%	371 323 €4.2%	356 369 €13.0%	315 398 €61.0%	195 868 €26.6%	266 742 €
Turnover	182 555 €48.6%	122 837 €13.4%	141 840 €16.4%	169 621 €0.2%	170 023 €28.5%	237 903 €
Profit margin	3.22%73.5%	12.17%57.9%	28.88%59.0%	70.47%1 193.0%	5.45%86.9%	41.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FO MKZ	KV LNT	MO USR	125 738	33 755
Liquidity
Current ratio	NF.D	BA.W	NV.G	9.4	11.1
Quick ratio	YB.J	ZV.I	ZE.R	9.4	11.1
Cash ratio	H.A	L.N	EN.X	7.3	7.2
Efficiency
Days sales outstanding (dso)	LHI.R	RYV.K	CFY.G	132.7	178.1
Asset turnover	X.U	P.R	K.N	0.6	0.7
Structure
Debt ratio	H.A	B.Z	O.I	0.1	0.1
Profitability
Operating margin	P.X%	LM.K%	QN.S%	70.5%	17.1%
Net profit margin	D.S%	NQ.N%	VP.F%	70.5%	5.4%
Return on assets (roa)	H.Z%	Z.Z%	WQ.B%	42.9%	3.9%
Return on equity (roe)	X.V%	Z.H%	QQ.A%	37.9%	4.7%

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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 30013327 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30013327 / 6	30.07.2020	Entry - Amendment entry		Entered into force (30.07.2020)
Ä 30013327 / M12	25.09.2018	Publication of deletion warning in official notices		Entered into force (25.09.2018)
Ä 30013327 / M11	21.03.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	21.09.2018	Deficiencies remedied (01.10.2018)
Ä 30013327 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Lille tn 6, Pärnu linn, Pärnu linn, Pärnu maakond	2562 m²	Residential land 100%
Riia mnt 58, Pärnu linn, Pärnu linn, Pärnu maakond	1139 m²	Residential land 100%
Riia mnt 58, Pärnu linn, Pärnu linn, Pärnu maakond	1139 m²	Residential land 100%
Riia mnt 58, Pärnu linn, Pärnu linn, Pärnu maakond	1139 m²	Residential land 100%
Sinioja tn 30, Paikuse alev, Pärnu linn, Pärnu maakond	1499 m²	Residential land 100%

1 - 5 / 9 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Commercial Register notices	03.04.2013

Osaühing Tekstoker

Contacts

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Regulations

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Real estate

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