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TXHTC OÜ

Legal form:

Private limited company

Registry code:

11253744

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

11.05.2006 (20)

Former business names:

Adreanus OÜ, Texas HTC OÜ

Capital:

2 684 EUR

Address:

Pikk tn 43, Kesklinna linnaosa, Tallinn, Harju maakond, 10133

Status:

Registered

Contacts

Email:

herbietx@hotmail.com

Phone:

+372 56683927

Industries

OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE101092771	01.11.2006	29.06.2022

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	20.09.2025	Valid
2023	01.01.2023 - 31.12.2023	12.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.06.2017	Valid
2015	01.01.2015 - 31.12.2015	25.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	10.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	05.05.2006 - 31.12.2006	02.07.2007	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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	0 €	0 €	0 €	1
2025 Q3	0 €	0 €	0 €	1
2025 Q1	157 €	170 €	0 €	-
Kokku 2025:	157 €	170 €	0 €
2024 Q4	0 €	0 €	0 €100.0%	1
Kokku 2024:	0 €	0 €	0 €
2022 Q3	1 478 €	0 €	7 390 €197.1%	-
2022 Q2	1 224 €	0 €	2 487 €74.9%	-
2022 Q1	4 606 €	2 403 €	9 901 €90.7%	-
Kokku 2022:	7 307 €	2 403 €	19 779 €
2021 Q4	25 554 €	19 279 €	106 246 €47.6%	-
2021 Q3	40 072 €	23 658 €	202 780 €110.8%	19
2021 Q2	17 702 €	10 440 €	96 211 €9.6%	20
2021 Q1	25 608 €	18 761 €	106 481 €30.6%	15
Kokku 2021:	108 936 €	72 138 €	511 717 €15.9%
2020 Q4	35 346 €	26 422 €	153 417 €17.3%	17
2020 Q3	28 900 €	12 851 €	185 601 €126.0%	22
2020 Q2	6 523 €	2 693 €	82 129 €56.2%	19
2020 Q1	29 544 €	19 617 €	187 432 €2.5%	24
Kokku 2020:	100 313 €	61 582 €	608 578 €20.7%
2019 Q4	33 037 €	19 892 €	192 284 €10.8%	22
2019 Q3	34 616 €	19 138 €	215 660 €13.7%	31
2019 Q2	27 199 €	14 146 €	189 738 €11.6%	26
2019 Q1	24 482 €	12 914 €	169 958 €3.1%	21
Kokku 2019:	119 334 €	66 090 €	767 640 €4.4%
2018 Q4	29 914 €	16 788 €	175 363 €12.1%	20
2018 Q3	34 743 €	24 114 €	199 546 €10.6%	20
2018 Q2	24 020 €	13 458 €	180 435 €0.3%	21
2018 Q1	26 882 €	14 249 €	179 895 €10.9%	25
Kokku 2018:	115 559 €	68 609 €	735 239 €2.9%
2017 Q4	34 476 €	19 387 €	201 792 €5.0%	21
2017 Q3	28 864 €	17 397 €	192 187 €12.8%	20
2017 Q2	31 546 €	19 878 €	170 445 €13.8%	19
2017 Q1	28 069 €	16 757 €	149 797 €18.3%	19
Kokku 2017:	122 955 €	73 419 €	714 221 €5.0%
2016 Q4	28 562 €	19 729 €	183 241 €4.1%	16
2016 Q3	33 165 €	20 566 €	191 017 €21.5%	16
2016 Q2	24 781 €	16 928 €	157 219 €5.9%	16
2016 Q1	24 639 €	15 988 €	148 495 €4.9%	16
Kokku 2016:	111 147 €	73 211 €	679 972 €15.8%
2015 Q4	25 240 €	14 864 €	156 155 €1.7%	16
2015 Q3	24 991 €	15 117 €	158 811 €13.3%	16
2015 Q2	25 606 €	13 347 €	140 213 €6.4%	16
2015 Q1	20 314 €	12 548 €	131 826 €	16
Kokku 2015:	96 151 €	55 876 €	587 005 €

Revenue by industry

	2022	2023	2024
Other services n.e.c.			26 002 €
Other service activities	16 102 €	30 637 €

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
Herbert Murd	35403XXXXXX	24.03.1954 (72)	Board member	15.09.2021	-

11 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
Silja Mägi	46804XXXXXX	22.04.1968 (58)	Shareholder	2 684,00 EUR	100	Sole ownership	01.09.2023	-

10 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
Osaühing Jm Kapital	-	-	Founder	11.05.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Silja Mägi	46804XXXXXX	22.04.1968 (58)	Direct holding	10.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

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	21 716 €79.4%	12 104 €10.6%	13 539 €33.1%	10 169 €69.6%	33 484 €34.2%	50 914 €
Non-current assets	-	-	-	7 991 €90.1%	80 968 €10.0%	90 003 €
Total assets	21 716 €79.4%	12 104 €10.6%	13 539 €25.4%	18 160 €84.1%	114 452 €18.8%	140 917 €
Short-term liabilities	395 €91.9%	-	-	4 884 €89.2%	45 070 €8.7%	49 373 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	395 €91.9%	-	-	4 884 €89.2%	45 070 €8.7%	49 373 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	9 420 €13.2%	10 855 €21.5%	8 934 €86.6%	66 698 €24.9%	88 861 €12.8%	78 788 €
Net profit	9 217 €742.3%	-1 435 €174.7%	1 921 €103.4%	-56 106 €153.2%	-22 163 €320.0%	10 072 €
Equity	21 321 €76.1%	12 104 €10.6%	13 539 €2.0%	13 276 €80.9%	69 382 €24.2%	91 544 €
Turnover	26 002 €15.1%	30 637 €90.3%	16 102 €96.6%	479 258 €16.6%	574 552 €25.0%	766 272 €
Profit margin	35.45%856.8%	-4.68%139.3%	11.93%201.9%	-11.71%203.5%	-3.86%393.5%	1.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	16 320	5 875
Liquidity
Current ratio	YC.S	-	-	2.1	0.7
Quick ratio	HB.E	-	-	2.1	0.5
Cash ratio	EC.V	-	-	0.5	0.3
Efficiency
Days sales outstanding (dso)	-	-	TS.Z	9.0	6.3
Asset turnover	D.K	H.I	W.K	7.2	4.5
Structure
Debt ratio	O.R	X.U	H.T	0.3	0.4
Profitability
Operating margin	VO.X%	-Y.X%	TI.T%	-11.7%	-3.9%
Net profit margin	TD.Z%	-O.I%	NQ.F%	-11.7%	-3.9%
Return on assets (roa)	CQ.R%	-HO.Q%	NK.Z%	-84.6%	-17.4%
Return on equity (roe)	EB.K%	-IM.J%	IL.D%	-422.6%	-31.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO006064	Commerce > Catering	Valid	13.10.2006	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10098482 / M13	26.08.2025	Fine-warning order – annual report not filed	25.09.2025	Deficiencies remedied (21.09.2025)
Ä 10098482 / 23	09.08.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (09.08.2024)
Ä 10098482 / M12	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (13.08.2024)
Ä 10098482 / 22	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10098482 / 21	04.07.2022	Entry - Amendment entry		Entered into force (04.07.2022)

1 - 5 / 36 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
15.06.2021	Eesti Töötukassa	584.00 € Received	OTHER GRANTS Social protection of the unemployed
10.06.2021	Ettevõtluse Arendamise Sihtasutus	7 494.67 € Received	OTHER GRANTS General economic and trade policy
26.05.2021	Ettevõtluse Arendamise Sihtasutus	3 212.01 € Received	OTHER GRANTS General economic and trade policy
19.05.2021	Kaitseliit	21.14 € Received	OTHER OPERATING EXPENSES Other defence
19.05.2021	Kaitseliit	105.70 € Received	OPERATING EXPENSES Other defence

TXHTC OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found