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Osaühing Texover

Legal form:

Private limited company

Registry code:

10981766

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.11.2003 (22)

Capital:

2 556 EUR

Address:

Roo tee 7, Kelvingi küla, Viimsi vald, Harju maakond, 74018

Status:

Registered

Contacts

Email:

ivo@estero.ee

Phone:

+372 5016600

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	12.04.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	05.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	Not submitted (deadline 30.06.2006)
2004	01.01.2004 - 31.12.2004	31.08.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2022 Q3	1 €	0 €	-
2022 Q2	1 400 €	1 400 €	-
Kokku 2022:	1 401 €	1 400 €
2019 Q2	5 €	0 €	0
Kokku 2019:	5 €	0 €

Revenue by industry

	2019
Business consultancy and other management advice	1 346 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Kasak	36812XXXXXX	25.12.1968 (57)	Board member	26.11.2003	-

3 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
Ivo Kasak	36812XXXXXX	25.12.1968 (57)	Shareholder	2 556,00 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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
AS Larssen Capital	-	-	Founder	03.11.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Kasak	36812XXXXXX	25.12.1968 (57)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Arera OÜ	31.05.2021	Shareholder	3 000,00 EUR	100	Sole ownership	03.09.2023	-
Valgre OÜ	22.05.2007	Shareholder	2 684,00 EUR	100	Sole ownership	01.09.2023	-
Al Mare Puhkemaja OÜ	17.04.2012	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Osaühing Estero Haldus	28.04.2005	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
Valgre Residence OÜ	18.01.2017	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 5 / 12 rows

2022 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 889 098 €21.8%	2 371 444 €1.0%	2 348 795 €0.8%	2 367 946 €3.9%	2 278 662 €3.3%	2 356 951 €
Non-current assets	28 418 €	28 418 €	28 418 €5.0%	29 918 €6.7%	28 043 €	28 043 €
Total assets	2 917 516 €21.6%	2 399 862 €1.0%	2 377 213 €0.9%	2 397 864 €4.0%	2 306 705 €3.3%	2 384 994 €
Short-term liabilities	823 €99.8%	513 012 €13.0%	454 000 €38.9%	-	326 750 €44.9%	592 650 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	823 €99.8%	513 012 €13.0%	454 000 €38.9%	-	326 750 €44.9%	592 650 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 884 294 €1.9%	1 920 657 €19.8%	2 395 308 €21.1%	1 977 399 €10.5%	1 789 788 €4.5%	1 712 149 €
Net profit	1 029 843 €2 932.1%	-36 363 €92.3%	-474 651 €213.6%	417 909 €122.8%	187 611 €141.6%	77 639 €
Equity	2 916 693 €54.6%	1 886 850 €1.9%	1 923 213 €19.8%	2 397 864 €21.1%	1 979 955 €10.5%	1 792 344 €
Turnover	-	-	-	-	-	1 346 €
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	5 768.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	E DCW.Y	H.R	A.T	-	7.0
Quick ratio	Y VJK.K	E.L	N.T	-	7.0
Cash ratio	Y.B	T.J	C.P	-	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	R.N	L.R	T.C	1.0	0.1
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	XQ.C%	-P.V%	-TX.E%	17.8%	8.0%
Return on equity (roe)	IS.K%	-G.P%	-BF.N%	17.4%	9.5%

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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 10075558 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10075558 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10075558 / 9	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10075558 / 8	05.04.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (05.04.2017)
Ä 10075558 / 7	20.06.2016	Entry - Amendment entry under CRA § 525 (2)	Entered into force (20.06.2016)

1 - 5 / 11 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-17103/16	Civil case	Court ruling	Property law	Ivika Sillaots	ECLI:EE:PMK:2023:2.22.17103.5001	28.02.2023

1 - 1 / 1 rows

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	01.12.2011

Osaühing Texover

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found