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osaühing Saare Tex-Stiil

Legal form:

Private limited company

Registry code:

10837650

VAT no.:

EE100746222

Fiscal-year period:

01.01 - 31.12

Established:

13.03.2002 (24)

Capital:

41 000 EEK

Address:

Kiriku tn 2-1, Kuressaare linn, Saaremaa vald, Saare maakond, 93812

Status:

Registered

Contacts

Email:

annika@texstiil.ee

Phone:

+372 5113721

Phone:

+372 4521922

Website:

www.texstiil.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
4778 - Retail sale of other new goods
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE100746222	01.04.2002

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	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	18.07.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.06.2022	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	10.12.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	23.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.03.2014	Valid
2012	01.01.2012 - 31.12.2012	08.07.2013	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	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	11.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.12.2025	13.12.2025	3 days overdue
VAT return	22.09.2025	25.09.2025	3 days overdue

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 938 €	6 332 €	32 539 €21.8%	5
Kokku 2026:	8 938 €	6 332 €	32 539 €
2025 Q4	10 845 €	6 337 €	41 598 €22.9%	5
2025 Q3	10 262 €	6 337 €	33 835 €30.9%	5
2025 Q2	11 386 €	6 302 €	48 972 €46.6%	5
2025 Q1	8 856 €	5 471 €	33 401 €20.6%	5
Kokku 2025:	41 349 €	24 447 €	157 806 €2.8%
2024 Q4	8 253 €	5 371 €	42 052 €3.4%	5
2024 Q3	9 908 €	5 371 €	43 521 €17.7%	5
2024 Q2	9 966 €	5 371 €	36 964 €19.1%	5
2024 Q1	6 121 €	4 835 €	31 042 €4.6%	5
Kokku 2024:	34 248 €	20 948 €	153 579 €10.7%
2023 Q4	6 683 €	4 585 €	32 550 €22.2%	5
2023 Q3	8 376 €	4 594 €	41 845 €11.8%	5
2023 Q2	7 612 €	4 333 €	47 437 €5.4%	5
2023 Q1	8 942 €	4 005 €	50 153 €41.4%	5
Kokku 2023:	31 612 €	17 517 €	171 985 €20.0%
2022 Q4	7 582 €	4 060 €	35 473 €22.9%	5
2022 Q3	8 142 €	4 060 €	46 027 €25.8%	5
2022 Q2	5 889 €	3 893 €	36 583 €45.2%	5
2022 Q1	4 931 €	3 664 €	25 201 €45.5%	5
Kokku 2022:	26 544 €	15 677 €	143 283 €6.2%
2021 Q4	5 938 €	3 465 €	46 213 €10.8%	5
2021 Q3	7 620 €	3 465 €	41 694 €13.7%	5
2021 Q2	5 340 €	2 698 €	36 673 €30.2%	5
2021 Q1	5 415 €	3 333 €	28 160 €19.4%	5
Kokku 2021:	24 313 €	12 962 €	152 740 €31.9%
2020 Q4	7 778 €	5 775 €	34 936 €5.0%	5
2020 Q3	3 769 €	652 €	36 774 €99.6%	5
2020 Q2	2 588 €	2 240 €	18 425 €28.2%	5
2020 Q1	4 541 €	3 193 €	25 672 €5.0%	5
Kokku 2020:	18 676 €	11 860 €	115 807 €6.7%
2019 Q4	4 254 €	3 263 €	24 446 €42.8%	5
2019 Q3	6 509 €	3 676 €	42 704 €123.0%	6
2019 Q2	4 542 €	3 646 €	19 154 €13.7%	6
2019 Q1	12 526 €	4 542 €	22 205 €10.0%	6
Kokku 2019:	27 831 €	15 127 €	108 509 €46.7%
2018 Q4	3 704 €	2 220 €	20 184 €58.7%	6
2018 Q3	3 436 €	3 330 €	12 722 €45.6%	6
2018 Q2	3 558 €	3 330 €	23 383 €32.2%	6
2018 Q1	4 406 €	3 490 €	17 685 €7.1%	6
Kokku 2018:	15 104 €	12 370 €	73 974 €36.1%
2017 Q4	4 240 €	3 350 €	19 043 €2.8%	6
2017 Q3	4 838 €	3 404 €	19 582 €51.1%	4
2017 Q2	7 533 €	3 404 €	40 031 €7.9%	5
2017 Q1	7 037 €	3 172 €	37 101 €37.2%	5
Kokku 2017:	23 648 €	13 330 €	115 757 €4.7%
2016 Q4	5 582 €	3 641 €	27 043 €4.0%	6
2016 Q3	6 276 €	3 794 €	28 179 €0.0%	6
2016 Q2	6 324 €	3 794 €	28 179 €3.9%	6
2016 Q1	5 985 €	3 653 €	27 126 €37.3%	6
Kokku 2016:	24 167 €	14 882 €	110 527 €35.0%
2015 Q4	4 211 €	3 582 €	43 289 €0.0%	6
2015 Q3	6 515 €	3 582 €	43 289 €0.0%	6
2015 Q2	13 333 €	3 582 €	43 289 €8.1%	6
2015 Q1	4 687 €	3 313 €	40 046 €	6
Kokku 2015:	28 746 €	14 059 €	169 913 €

Revenue by industry

	2022	2023	2024
Retail sale of other new goods in specialised stores	82 741 €	93 156 €	106 090 €
Other services n.e.c.	67 698 €	76 222 €	45 467 €

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
Annika Otstavel	46706XXXXXX	16.06.1967 (58)	Board member	13.03.2002	-
Velge Järveots	46806XXXXXX	10.06.1968 (57)	Board member	13.03.2002	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Annika Otstavel	46706XXXXXX	16.06.1967 (58)	Shareholder	21 000,00 EEK	51,22	Sole ownership	01.09.2023	-
Velge Järveots	46806XXXXXX	10.06.1968 (57)	Shareholder	20 000,00 EEK	48,78	Sole ownership	01.09.2023	-

4 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
Annika Otstavel	46706XXXXXX	16.06.1967 (58)	Founder	13.03.2002	-
Tõnu Otstavel	-	-	Founder	13.03.2002	-
Velge Järveots	46806XXXXXX	10.06.1968 (57)	Founder	13.03.2002	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annika Otstavel	46706XXXXXX	16.06.1967 (58)	Direct holding	08.09.2018	-
Velge Järveots	46806XXXXXX	10.06.1968 (57)	Direct holding	08.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

32 539 €

Monthly average

10 846 €

Per employee

2 169 €

Equity ratio

26,45%

Labour taxes

Turnover ratio

19,46%

Tax ratio

70,84%

Monthly average

2 111 €

Per employee

422 €

State taxes

Monthly average

2 979 €

Turnover ratio

27,47%

Estimated salary

Gross salary

953 €

Net salary

853 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	49 340 €60.3%	124 135 €3.5%	119 920 €5.8%	127 353 €2.4%	124 404 €9.3%	137 202 €
Non-current assets	-	211 €76.5%	899 €41.4%	1 534 €27.5%	2 117 €23.1%	2 752 €
Total assets	49 340 €60.3%	124 346 €2.9%	120 819 €6.3%	128 887 €1.9%	126 521 €9.6%	139 954 €
Short-term liabilities	18 927 €4.9%	18 047 €0.8%	17 897 €33.4%	26 859 €1.6%	27 296 €40.6%	45 990 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	18 927 €4.9%	18 047 €0.8%	17 897 €33.4%	26 859 €1.6%	27 296 €40.6%	45 990 €
Share or stock capital	2 620 €	2 620 €	2 620 €	2 620 €	2 620 €	2 620 €
Retained earnings	103 679 €3.4%	100 302 €1.0%	99 356 €2.8%	96 605 €5.8%	91 344 €1.1%	90 324 €
Net profit	-75 886 €2 347.1%	3 377 €257.0%	946 €66.3%	2 803 €46.7%	5 261 €415.8%	1 020 €
Equity	30 413 €71.4%	106 299 €3.3%	102 922 €0.9%	102 028 €2.8%	99 225 €5.6%	93 964 €
Turnover	151 557 €10.5%	169 378 €12.6%	150 439 €0.5%	151 137 €25.7%	120 250 €20.7%	99 662 €
Profit margin	-50.07%2 611.4%	1.99%217.1%	0.63%66.1%	1.85%57.6%	4.38%327.5%	1.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-OL ZVX	H UOX	L JYM	3 385	5 896
Liquidity
Current ratio	B.Z	S.I	Q.P	4.7	4.6
Quick ratio	V.W	G.A	J.Y	0.4	0.2
Cash ratio	W.B	W.Y	L.C	0.3	0.1
Efficiency
Days sales outstanding (dso)	C.F	Q.O	M.B	6.0	8.8
Asset turnover	E.K	C.T	G.N	1.2	0.9
Structure
Debt ratio	D.N	D.T	W.T	0.2	0.2
Profitability
Operating margin	-QV.N%	Z.J%	B.J%	1.9%	4.4%
Net profit margin	-MG.J%	H.N%	V.G%	1.9%	4.4%
Return on assets (roa)	-YV.J%	B.C%	Y.M%	2.2%	3.9%
Return on equity (roe)	-EQW.S%	U.S%	T.B%	2.7%	5.3%

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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 30016827 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30016827 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30016827 / 4	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 30016827 / 3	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 16827 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (03.12.2008)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

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

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
15.04.2026	Saaremaa Gümnaasium	190.00 € Received	OPERATING EXPENSES Basic and general secondary education
05.03.2026	Saaremaa Vallavalitsus	670.00 € Received	OPERATING EXPENSES Basic and general secondary education
12.02.2026	Saaremaa Vallavalitsus	156.96 € Received	OPERATING EXPENSES Pre-primary education
14.01.2026	Saaremaa Vallavalitsus	2 973.95 € Received	OPERATING EXPENSES Basic and general secondary education
13.01.2026	Saaremaa Vallavalitsus	233.30 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 111 rows

.ee domains

Domain	Status	Registered	Expires	End
texstiil.ee	Active	04.07.2010	08.02.2027	-

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