General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Textility

Legal form:

Private limited company

Registry code:

11459523

VAT no.:

EE101212027

Fiscal-year period:

01.01 - 31.12

Established:

15.01.2008 (18)

Former business names:

Osaühing Ultralux

Capital:

2 556 EUR

Address:

Murumäe tee 14, Juuliku küla, Saku vald, Harju maakond, 75512

Status:

Registered

Contacts

Email:

sirje@textility.ee

Phone:

+372 56499999

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
47511 - Retail sale of textile goods

VAT liability

	Start	End
EE101212027	03.03.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.02.2026	Valid
2024	01.01.2024 - 31.12.2024	27.03.2025	Valid
2023	01.01.2023 - 31.12.2023	22.04.2024	Valid
2022	01.01.2022 - 31.12.2022	04.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.02.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	08.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.05.2011	Valid
2009	01.01.2009 - 31.12.2009	05.06.2010	Valid
2008	15.01.2008 - 31.12.2008	02.07.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	17.11.2025	7 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	61 €	0 €	10 723 €62.0%	-
Kokku 2026:	61 €	0 €	10 723 €
2025 Q4	0 €	0 €	6 621 €1.2%	-
2025 Q3	825 €	868 €	6 704 €68.4%	-
2025 Q2	825 €	869 €	3 982 €37.8%	1
2025 Q1	836 €	817 €	6 402 €2.2%	1
Kokku 2025:	2 486 €	2 554 €	23 709 €5.1%
2024 Q4	940 €	999 €	6 262 €3.0%	1
2024 Q3	951 €	1 012 €	6 458 €25.9%	1
2024 Q2	999 €	1 012 €	5 130 €9.0%	1
2024 Q1	1 219 €	1 292 €	4 705 €21.1%	1
Kokku 2024:	4 109 €	4 315 €	22 555 €11.9%
2023 Q4	1 243 €	1 302 €	5 962 €14.8%	1
2023 Q3	1 286 €	1 362 €	6 997 €69.0%	1
2023 Q2	1 353 €	1 432 €	4 140 €51.3%	1
2023 Q1	1 367 €	1 205 €	8 503 €106.6%	1
Kokku 2023:	5 248 €	5 301 €	25 601 €16.2%
2022 Q4	1 373 €	1 449 €	4 116 €47.6%	1
2022 Q3	905 €	959 €	7 853 €85.7%	1
2022 Q2	1 105 €	1 169 €	4 229 €27.4%	1
2022 Q1	1 104 €	1 129 €	5 826 €71.0%	1
Kokku 2022:	4 487 €	4 708 €	22 023 €4.6%
2021 Q4	1 629 €	1 693 €	3 407 €56.5%	1
2021 Q3	1 366 €	1 413 €	7 831 €752.1%	1
2021 Q2	1 251 €	1 308 €	919 €89.7%	1
2021 Q1	1 762 €	1 357 €	8 901 €55.7%	1
Kokku 2021:	6 009 €	5 772 €	21 058 €54.1%
2020 Q4	1 279 €	1 196 €	5 718 €72.5%	1
2020 Q3	1 047 €	1 095 €	3 314 €47.7%	1
2020 Q2	636 €	665 €	2 243 €93.5%	1
2020 Q1	6 746 €	1 203 €	34 648 €605.7%	1
Kokku 2020:	9 708 €	4 159 €	45 923 €4.3%
2019 Q4	1 266 €	1 175 €	4 910 €74.4%	1
2019 Q3	2 517 €	2 631 €	19 191 €85.8%	1
2019 Q2	3 349 €	3 498 €	10 331 €23.8%	1
2019 Q1	3 104 €	3 219 €	13 561 €19.0%	1
Kokku 2019:	10 236 €	10 523 €	47 993 €28.6%
2018 Q4	3 710 €	3 498 €	16 743 €9.0%	1
2018 Q3	3 883 €	4 058 €	15 365 €1.4%	1
2018 Q2	3 681 €	3 848 €	15 160 €23.9%	1
2018 Q1	3 955 €	4 137 €	19 921 €37.7%	1
Kokku 2018:	15 229 €	15 541 €	67 189 €1.3%
2017 Q4	3 835 €	4 015 €	14 470 €3.4%	1
2017 Q3	4 044 €	4 015 €	14 979 €35.2%	1
2017 Q2	3 166 €	3 315 €	23 111 €49.0%	1
2017 Q1	3 169 €	3 318 €	15 510 €11.2%	1
Kokku 2017:	14 214 €	14 663 €	68 070 €20.5%
2016 Q4	3 935 €	4 025 €	13 942 €8.0%	1
2016 Q3	4 298 €	4 375 €	15 153 €3.1%	1
2016 Q2	4 482 €	4 515 €	15 638 €32.8%	1
2016 Q1	3 248 €	3 401 €	11 779 €26.8%	1
Kokku 2016:	15 963 €	16 316 €	56 512 €10.1%
2015 Q4	3 673 €	3 831 €	16 093 €7.9%	1
2015 Q3	3 643 €	3 551 €	14 917 €2.0%	1
2015 Q2	3 304 €	3 481 €	14 623 €15.2%	1
2015 Q1	3 929 €	4 103 €	17 236 €	1
Kokku 2015:	14 549 €	14 966 €	62 869 €

Revenue by industry

	2023	2024	2025
Retail sale of textile goods in specialised stores	24 937 €	22 423 €	24 363 €

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
Sirje Samma	47001XXXXXX	08.01.1970 (56)	Board member	08.02.2008	-

4 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
Sirje Samma	47001XXXXXX	08.01.1970 (56)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

6 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 EuroConsult	-	-	Founder	15.01.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sirje Samma	47001XXXXXX	08.01.1970 (56)	Direct holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 723 €

Monthly average

3 574 €

Per employee

0 €

Equity ratio

139,84%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

20 €

Turnover ratio

0,57%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	43 247 €14.1%	37 896 €3.7%	39 352 €10.6%	44 042 €11.8%	49 907 €17.3%	60 317 €15.0%	70 942 €
Non-current assets	35 538 €0.9%	35 878 €0.9%	36 217 €5.5%	38 335 €3.8%	39 844 €10.1%	44 303 €11.4%	49 981 €
Total assets	78 785 €6.8%	73 774 €2.4%	75 569 €8.3%	82 377 €8.2%	89 751 €14.2%	104 620 €13.5%	120 923 €
Short-term liabilities	2 509 €37.0%	1 831 €10.8%	2 052 €28.6%	1 596 €11.6%	1 805 €45.9%	1 237 €81.2%	6 583 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 509 €37.0%	1 831 €10.8%	2 052 €28.6%	1 596 €11.6%	1 805 €45.9%	1 237 €81.2%	6 583 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	69 387 €2.2%	70 961 €9.3%	78 225 €8.4%	85 390 €15.3%	100 827 €9.8%	111 784 €38.2%	80 912 €
Net profit	4 333 €375.3%	-1 574 €78.3%	-7 264 €1.4%	-7 165 €53.6%	-15 437 €40.9%	-10 957 €135.5%	30 872 €
Equity	76 276 €6.0%	71 943 €2.1%	73 517 €9.0%	80 781 €8.1%	87 946 €14.9%	103 383 €9.6%	114 340 €
Turnover	24 363 €8.7%	22 423 €10.1%	24 937 €13.6%	21 953 €20.7%	18 187 €3.4%	17 584 €76.6%	75 058 €
Profit margin	17.79%353.4%	-7.02%75.9%	-29.13%10.7%	-32.64%61.5%	-84.88%36.2%	-62.31%251.5%	41.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-N AGJ	-U RPZ	-I UEN	-10 787	-5 279
Liquidity
Current ratio	HR.Y	NT.H	UJ.Y	27.6	48.8
Quick ratio	VA.F	DJ.H	CP.L	27.6	35.8
Cash ratio	W.G	R.T	B.C	0.0	26.5
Efficiency
Days sales outstanding (dso)	FOV.Z	-	-	115.5	146.2
Asset turnover	C.R	A.L	Z.Q	0.2	0.2
Structure
Debt ratio	Y.Y	K.C	R.S	0.0	0.0
Profitability
Operating margin	-S.Q%	-ID.W%	-ND.S%	-84.9%	-62.3%
Net profit margin	-X.P%	-KS.T%	-VU.A%	-84.9%	-62.3%
Return on assets (roa)	-N.F%	-A.T%	-N.D%	-15.9%	-9.7%
Return on equity (roe)	-B.Y%	-E.V%	-V.K%	-17.6%	-10.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10115189 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10115189 / M4	17.09.2018	Directive order	02.10.2018	Deficiencies remedied (24.09.2018)
Ä 10115189 / M3	12.09.2018	Directive order	27.09.2018	Deficiencies remedied (24.09.2018)
Ä 10115189 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10115189 / 5	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Samma, Viru-Kabala küla, Vinni vald, Lääne-Viru maakond	107328 m²	Agricultural land 100%

1 - 1 / 1 rows

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
06.01.2026	Rahvusooper Estonia	192.32 € Received	OPERATING EXPENSES Theatres

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
textility.ee	Active	04.07.2010	01.09.2026	-

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