OSAÜHING TEKSTIIL RUUMIS

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.03.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.04.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.03.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.12.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.11.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions11 Grants2 State aid10 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 283 €	2 175 €	12 771 €+282%	1
2026 Q2	2 365 €	2 439 €	3 342 €−3,4%	1
2026 Q1	1 943 €	1 520 €	3 461 €−30,2%	1
Total 2026:	8 591 €	6 134 €	19 574 €
2025 Q4	3 138 €	2 685 €	4 960 €+72,0%	1
2025 Q3	2 941 €	2 685 €	2 883 €−41,0%	1
2025 Q2	3 384 €	2 685 €	4 890 €−73,5%	1
2025 Q1	5 953 €	2 624 €	18 439 €−9,3%	1
Total 2025:	15 416 €	10 679 €	31 172 €
2024 Q4	4 983 €	2 004 €	20 324 €+159%	1
2024 Q3	2 486 €	1 788 €	7 836 €+39,3%	2
2024 Q2	1 829 €	1 526 €	5 627 €+32,6%	2
2024 Q1	1 046 €	948 €	4 242 €−56,7%	1
Total 2024:	10 344 €	6 266 €	38 029 €
2023 Q4	1 930 €	840 €	9 796 €+216%	1
2023 Q3	942 €	840 €	3 099 €−51,5%	1
2023 Q2	1 147 €	840 €	6 387 €−41,2%	1
2023 Q1	1 257 €	538 €	10 870 €+168%	1
Total 2023:	5 276 €	3 058 €	30 152 €
2022 Q4	902 €	812 €	4 051 €−42,2%	1
2022 Q3	1 360 €	812 €	7 007 €−69,3%	1
2022 Q2	3 168 €	637 €	22 858 €+111%	1
2022 Q1	516 €	0 €	10 848 €−56,0%	1
Total 2022:	5 946 €	2 261 €	44 764 €
2021 Q4	3 827,46 €	1 700,40 €	24 679,75 €+75,4%	1
2021 Q3	2 812,04 €	2 550,60 €	14 067,35 €−9,4%	1
2021 Q2	2 882,39 €	2 040,48 €	15 527,95 €−48,1%	1
2021 Q1	6 015,73 €	2 437,24 €	29 943,01 €+4,4%	1
Total 2021:	15 537,62 €	8 728,72 €	84 218,06 €
2020 Q4	4 659,10 €	2 210,52 €	28 686,63 €+125%	1
2020 Q3	3 410,34 €	2 295,54 €	12 750,44 €−33,3%	1
2020 Q2	3 223,04 €	1 550,54 €	19 115,62 €−54,6%	1
2020 Q1	6 092 €	1 652 €	42 085 €+120%	1
Total 2020:	17 384,48 €	7 708,60 €	102 637,69 €
2019 Q4	4 364 €	2 211 €	19 154 €+53,5%	1
2019 Q3	3 129 €	2 687 €	12 480 €−16,6%	1
2019 Q2	3 673 €	2 866 €	14 956 €−53,0%	2
2019 Q1	6 090 €	3 610 €	31 788 €−6,1%	2
Total 2019:	17 256 €	11 374 €	78 378 €
2018 Q4	7 163 €	2 263 €	33 864 €+109%	2
2018 Q3	5 097 €	3 100 €	16 241 €−59,3%	2
2018 Q2	5 765 €	2 823 €	39 869 €+77,2%	2
2018 Q1	7 434 €	2 866 €	22 502 €−34,3%	2
Total 2018:	25 459 €	11 052 €	112 476 €
2017 Q4	8 691 €	3 092 €	34 247 €+10,6%	2
2017 Q3	5 803 €	2 757 €	30 977 €+1,0%	2
2017 Q2	4 130 €	2 633 €	30 682 €+17,0%	2
2017 Q1	5 380 €	2 674 €	26 215 €−12,1%	2
Total 2017:	24 004 €	11 156 €	122 121 €
2016 Q4	5 116 €	2 259 €	29 807 €+34,7%	2
2016 Q3	3 073 €	1 677 €	22 125 €−21,8%	2
2016 Q2	3 026 €	2 145 €	28 303 €+41,2%	2
2016 Q1	3 061 €	1 519 €	20 045 €	2
Total 2016:	14 276 €	7 600 €	100 280 €
2015 Q4	3 117 €	1 691 €	0 €	1
2015 Q3	2 486 €	1 651 €	0 €	1
2015 Q2	2 926 €	1 563 €	0 €	1
2015 Q1	4 553 €	1 765 €	0 €	1
Total 2015:	13 082 €	6 670 €	0 €

Revenue by industry

	2023	2024	2025
Other specialised design activities		46 633 €	23 479 €
Design activities	25 341 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Monika Järg	47511XXXXXX	07.11.1975 (50)	Board member	14.05.2002	-

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Shareholders

	Personal ID code
Monika Järg	47511XXXXXX	07.11.1975 (50)	Shareholder	2 684 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Anu-Mall Naarits	47208XXXXXX	04.08.1972 (54)	Founder	14.05.2002	-
Eva-Liisa Kriis	47610XXXXXX	01.10.1976 (50)	Founder	14.05.2002	-
Monika Järg	47511XXXXXX	07.11.1975 (50)	Founder	14.05.2002	-

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Ultimate beneficial owners

	Personal ID code
Monika Järg	47511XXXXXX	07.11.1975 (50)	Direct holding	11.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 12 771 €
Monthly average: 4 257 €
Per employee: 4 257 €
Equity ratio: 158,61%

Labour taxes

Turnover ratio: 17,03%
Tax ratio: 50,78%
Monthly average: 725 €
Per employee: 725 €

State taxes

Monthly average: 1 428 €
Turnover ratio: 33,54%

Estimated salary

Gross salary: 1 428 €
Net salary: 1 228 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	48 452 €−27,2%	66 574 €+12,0%	59 441 €−23,6%	77 828 €−9,9%	86 398 €+17,7%	73 423 €+8,8%	67 470 €
Non-current assets	-	179 €−92,4%	2 349 €−72,0%	8 397 €−34,2%	12 763 €−30,8%	18 436 €−24,6%	24 441 €
Total assets	48 452 €−27,4%	66 753 €+8,0%	61 790 €−28,3%	86 225 €−13,0%	99 161 €+7,9%	91 859 €−0,1%	91 911 €
Short-term liabilities	35 627 €−5,8%	37 817 €+8,2%	34 939 €−6,9%	37 513 €−12,1%	42 670 €+18,4%	36 043 €+3,3%	34 899 €
Long-term liabilities	-	-	-	2 075 €	2 075 €−70,6%	7 057 €−41,4%	12 037 €
Total liabilities	35 627 €−5,8%	37 817 €+8,2%	34 939 €−11,7%	39 588 €−11,5%	44 745 €+3,8%	43 100 €−8,2%	46 936 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	24 301 €+9,4%	22 215 €−47,1%	42 001 €−15,6%	49 735 €+38,0%	36 048 €+2,0%	35 339 €+1,4%	34 850 €
Net profit	-16 111 €−872%	2 086 €+111%	-19 785 €−156%	-7 733 €−156%	13 733 €+56,3%	8 785 €+60,0%	5 490 €
Equity	12 825 €−55,7%	28 936 €+7,8%	26 851 €−42,4%	46 637 €−14,3%	54 416 €+11,6%	48 759 €+8,4%	44 975 €
Turnover	23 479 €−49,7%	46 633 €+84,0%	25 341 €−44,1%	45 364 €−42,6%	79 069 €−9,2%	87 078 €−0,7%	87 704 €
Profit margin	-68,6%	4,5%	-78,1%	-17,0%	17,4%	10,1%	6,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 828 €	21 466 €
Liquidity
Current ratio	2,1	2,0
Quick ratio	1,7	1,5
Cash ratio	1,6	1,5
Efficiency
Days sales outstanding (dso)	25,7	12,0
Asset turnover	0,5	0,8
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-16,8%	20,0%
Net profit margin	-17,0%	17,4%
Return on assets (roa)	-8,3%	14,4%
Return on equity (roe)	-16,6%	25,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10065347 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10065347 / 11	10.04.2023	Entry – Amendment entry	-	Entered into force10.04.2023
Ä 10065347 / 10	05.05.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force05.05.2020
Ä 10065347 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10065347 / 8	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017

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


05.01.2026	Nõo vallavalitsus	2 827,20 €Received	OPERATING EXPENSESPre-primary education
16.09.2025	Nõo vallavalitsus	2 756,07 €Received	OPERATING EXPENSESPre-primary education
28.07.2025	Põltsamaa Vallavalitsus	2 980 €Received	OPERATING EXPENSESPre-primary education
02.01.2025	Nõo vallavalitsus	2 134,51 €Received	OPERATING EXPENSESPre-primary education
25.09.2024	Eesti Rahva Muuseum	8 454,60 €Received	OPERATING EXPENSESMuseums

Funded projects


Uute sisustustekstiilisarjade esitlemine ja ekspordikontaktide leidmine Skandinaavia turul. Osalemine Helsinki DesignWeek?i turundus- ja müügiüritustel DesignMarket (5-6.september 2015) ja Habitare Si2014-2020.5.03.003.01.15-0035	Loomemajanduse arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	25.08.2015 – 30.09.20152014-2020	9 579,85 €support 70,0%	5 696,15 €	Completed
Helisummutavate ruumijagajate riputussüsteemide ning3.1.1701.13-1528	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	22.07.2013 – 31.08.20132007-2013	4 000 €	4 000 €	Completed

State aid


16.08.2021	Tallinna StrateegiakeskusAid measure 20840	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	1 000 €	20840/2100014
07.07.2020	KultuuriministeeriumAid measure 20915	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	6 000 €	20915/2000088
02.01.2020	Sihtasutus Tallinna EttevõtlusinkubaatoridAid measure 20864	Turundustegevused VTA › Ekspordi edendamine VTAOther	1 000 €	20864/2000104
01.06.2019	Sihtasutus Tallinna EttevõtlusinkubaatoridAid measure 19799	Turundustegevused VTA › Ekspordi edendamine VTAOther	1 000 €	19799/1900076
25.03.2019	Tallinna StrateegiakeskusAid measure 19745	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	1 000 €	19745/1900032

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tekstiilruumis.ee	Active	04.07.2010	01.01.2027

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.