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OSAÜHING TEKSTIIL RUUMIS

Legal form:

Private limited company

Registry code:

10865830

VAT no.:

EE100836556

Fiscal-year period:

01.01 - 31.12

Established:

14.05.2002 (24)

Capital:

2 684 EUR

Address:

Raudtee tn 4, Lihula linn, Lääneranna vald, Pärnu maakond, 90302

Status:

Registered

Contacts

Email:

monika@tekstiilruumis.ee

Phone:

+372 5218479

Website:

https://www.tekstiilruumis.ee/

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74141 - Other specialised design activities

VAT liability

	Start	End
EE100836556	15.11.2005
EE100836556	01.07.2003	30.04.2004

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 943 €	1 520 €	3 461 €30.2%	1
Kokku 2026:	1 943 €	1 520 €	3 461 €
2025 Q4	2 997 €	2 685 €	4 960 €72.0%	1
2025 Q3	2 941 €	2 685 €	2 883 €41.0%	1
2025 Q2	3 242 €	2 685 €	4 890 €73.5%	1
2025 Q1	5 953 €	2 624 €	18 439 €9.3%	1
Kokku 2025:	15 133 €	10 679 €	31 172 €18.0%
2024 Q4	4 983 €	2 004 €	20 324 €159.4%	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
Kokku 2024:	10 344 €	6 266 €	38 029 €26.1%
2023 Q4	1 930 €	840 €	9 796 €216.1%	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 €168.3%	1
Kokku 2023:	5 276 €	3 059 €	30 151 €32.6%
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 €110.7%	1
2022 Q1	516 €	0 €	10 848 €56.0%	1
Kokku 2022:	5 946 €	2 261 €	44 765 €46.8%
2021 Q4	3 827 €	1 700 €	24 680 €75.4%	1
2021 Q3	2 812 €	2 551 €	14 067 €9.4%	1
2021 Q2	2 882 €	2 040 €	15 528 €48.1%	1
2021 Q1	6 016 €	2 437 €	29 943 €4.4%	1
Kokku 2021:	15 538 €	8 729 €	84 218 €17.9%
2020 Q4	4 659 €	2 211 €	28 687 €125.0%	1
2020 Q3	3 410 €	2 296 €	12 750 €33.3%	1
2020 Q2	3 223 €	1 551 €	19 116 €54.6%	1
2020 Q1	6 092 €	1 652 €	42 085 €119.7%	1
Kokku 2020:	17 384 €	7 709 €	102 638 €31.0%
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
Kokku 2019:	17 256 €	11 374 €	78 378 €30.3%
2018 Q4	7 163 €	2 263 €	33 864 €108.5%	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
Kokku 2018:	25 459 €	11 052 €	112 476 €7.9%
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
Kokku 2017:	24 004 €	11 156 €	122 121 €21.8%
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
Kokku 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
Kokku 2015:	13 082 €	6 670 €	0 €

Revenue by industry

	2022	2023	2024
Other specialised design activities			46 633 €
Design activities	45 364 €	25 341 €

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

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

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anu-Mall Naarits	47208XXXXXX	04.08.1972 (53)	Founder	14.05.2002	-
Eva-Liisa Kriis	47610XXXXXX	01.10.1976 (49)	Founder	14.05.2002	-
Monika Järg	47511XXXXXX	07.11.1975 (50)	Founder	14.05.2002	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Monika Järg	47511XXXXXX	07.11.1975 (50)	Direct holding	11.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 461 €

Monthly average

1 154 €

Per employee

1 154 €

Equity ratio

42,98%

Labour taxes

Turnover ratio

43,92%

Tax ratio

78,23%

Monthly average

507 €

Per employee

507 €

State taxes

Monthly average

648 €

Turnover ratio

56,14%

Estimated salary

Gross salary

1 095 €

Net salary

959 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	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	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	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	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	24 166 €45.0%	43 952 €15.0%	51 686 €36.0%	37 999 €1.9%	37 290 €1.3%	36 801 €
Net profit	2 086 €110.5%	-19 785 €155.9%	-7 733 €156.3%	13 733 €56.3%	8 785 €60.0%	5 490 €
Equity	28 936 €7.8%	26 851 €42.4%	46 637 €14.3%	54 416 €11.6%	48 759 €8.4%	44 975 €
Turnover	46 633 €84.0%	25 341 €44.1%	45 364 €42.6%	79 069 €9.2%	87 078 €0.7%	87 704 €
Profit margin	4.47%105.7%	-78.08%358.0%	-17.05%198.1%	17.37%72.2%	10.09%61.2%	6.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z CME	-AJ RDB	-N HGY	21 466	16 216
Liquidity
Current ratio	Y.V	Z.O	Q.V	2.0	2.0
Quick ratio	D.L	V.B	F.Y	1.5	1.7
Cash ratio	B.U	M.H	R.L	1.5	1.6
Efficiency
Days sales outstanding (dso)	BD.T	UI.M	PU.C	12.0	40.3
Asset turnover	I.I	P.A	S.W	0.8	0.9
Structure
Debt ratio	T.M	R.H	U.J	0.5	0.5
Profitability
Operating margin	J.O%	-CA.H%	-EG.Y%	20.0%	11.7%
Net profit margin	E.W%	-UL.A%	-GM.D%	17.4%	10.1%
Return on assets (roa)	Y.I%	-YK.R%	-K.F%	14.4%	9.6%
Return on equity (roe)	B.L%	-CI.I%	-HJ.I%	25.2%	18.0%

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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 10065347 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10065347 / 11	10.04.2023	Entry - Amendment entry	Entered into force (10.04.2023)
Ä 10065347 / 10	05.05.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (05.05.2020)
Ä 10065347 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10065347 / 8	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)

1 - 5 / 12 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
05.01.2026	Nõo vallavalitsus	2 827.20 € Received	OPERATING EXPENSES Pre-primary education
16.09.2025	Nõo vallavalitsus	2 756.07 € Received	OPERATING EXPENSES Pre-primary education
28.07.2025	Põltsamaa Vallavalitsus	2 980.00 € Received	OPERATING EXPENSES Pre-primary education
02.01.2025	Nõo vallavalitsus	2 134.51 € Received	OPERATING EXPENSES Pre-primary education
25.09.2024	Eesti Rahva Muuseum	8 454.60 € Received	OPERATING EXPENSES Museums

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
tekstiilruumis.ee	Active	04.07.2010	01.01.2027	-

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