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OÜ Textelle

Legal form:

Private limited company

Registry code:

11496197

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

25.04.2008 (18)

Capital:

2 552 EUR

Address:

Valuoja pst 15a-2, Viljandi linn, Viljandi maakond, 71013

Status:

In liquidation

Contacts

Email:

anuraun@gmail.com

Phone:

+372 5244113

Website:

https://www.textelle.ee

Industries

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

VAT liability

	Start	End
EE101328429	03.11.2009	01.01.2026

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.04.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	08.04.2026	139 days overdue
VAT return	22.12.2025	08.04.2026	107 days overdue
VAT return	20.01.2026	08.04.2026	78 days overdue

???

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	413 €	0 €	0 €100.0%	-
Kokku 2026:	413 €	0 €	0 €
2025 Q4	229 €	0 €	9 216 €71.2%	-
2025 Q3	740 €	308 €	31 957 €5.6%	-
2025 Q2	348 €	0 €	33 856 €6.6%	-
2025 Q1	514 €	0 €	31 766 €8.5%	-
Kokku 2025:	1 831 €	308 €	106 795 €13.1%
2024 Q4	523 €	0 €	34 702 €71.5%	-
2024 Q3	837 €	0 €	20 240 €8.0%	-
2024 Q2	838 €	694 €	18 741 €9.7%	-
2024 Q1	319 €	0 €	20 755 €19.1%	-
Kokku 2024:	2 517 €	694 €	94 438 €24.4%
2023 Q4	1 546 €	0 €	25 652 €1.3%	-
2023 Q3	591 €	260 €	25 999 €20.0%	-
2023 Q2	1 766 €	230 €	32 488 €20.4%	-
2023 Q1	3 467 €	760 €	40 806 €30.4%	1
Kokku 2023:	7 369 €	1 250 €	124 945 €56.5%
2022 Q4	2 478 €	967 €	58 633 €1.1%	1
2022 Q3	4 571 €	1 966 €	57 996 €34.2%	1
2022 Q2	6 904 €	2 596 €	88 150 €6.7%	3
2022 Q1	4 963 €	1 896 €	82 625 €23.2%	3
Kokku 2022:	18 915 €	7 425 €	287 405 €20.2%
2021 Q4	5 033 €	1 570 €	107 635 €39.1%	3
2021 Q3	6 627 €	1 400 €	77 407 €7.3%	2
2021 Q2	3 552 €	1 278 €	83 462 €8.9%	2
2021 Q1	4 901 €	744 €	91 654 €17.7%	3
Kokku 2021:	20 113 €	4 993 €	360 158 €4.3%
2020 Q4	5 619 €	699 €	111 336 €40.0%	2
2020 Q3	3 342 €	1 348 €	79 522 €20.9%	2
2020 Q2	4 459 €	1 348 €	100 537 €18.6%	2
2020 Q1	5 902 €	1 026 €	84 789 €20.3%	2
Kokku 2020:	19 321 €	4 420 €	376 183 €35.6%
2019 Q4	4 675 €	390 €	106 361 €65.0%	1
2019 Q3	2 587 €	585 €	64 457 €13.0%	1
2019 Q2	2 394 €	585 €	57 034 €14.9%	1
2019 Q1	549 €	568 €	49 617 €21.0%	1
Kokku 2019:	10 205 €	2 128 €	277 469 €34.9%
2018 Q4	2 333 €	536 €	62 776 €41.4%	1
2018 Q3	1 347 €	605 €	44 388 €8.6%	1
2018 Q2	1 158 €	536 €	48 556 €2.9%	1
2018 Q1	2 555 €	179 €	50 026 €6.1%	1
Kokku 2018:	7 393 €	1 856 €	205 746 €15.8%
2017 Q4	2 875 €	0 €	53 253 €45.1%	1
2017 Q3	302 €	0 €	36 703 €4.5%	1
2017 Q2	1 928 €	287 €	38 450 €22.0%	1
2017 Q1	3 197 €	574 €	49 298 €	1
Kokku 2017:	8 302 €	861 €	177 704 €13.8%
2016 Q4	1 415 €	0 €	0 €100.0%	1
2016 Q3	2 697 €	261 €	22 299 €66.7%	1
2016 Q2	1 830 €	783 €	66 896 €0.0%	1
2016 Q1	1 074 €	783 €	66 896 €28.2%	1
Kokku 2016:	7 016 €	1 827 €	156 091 €12.1%
2015 Q4	2 996 €	783 €	52 198 €0.0%	1
2015 Q3	1 782 €	783 €	52 198 €50.0%	1
2015 Q2	2 512 €	522 €	34 799 €	1
2015 Q1	1 370 €	0 €	0 €	0
Kokku 2015:	8 660 €	2 088 €	139 195 €

Revenue by industry

	2022	2023	2024
Retail sale of textile goods in specialised stores	264 400 €	123 520 €	98 047 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erik Savi	37303XXXXXX	29.03.1973 (53)	AJPH	05.05.2026	-

2 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
Anu Raun	46903XXXXXX	27.03.1969 (57)	Shareholder	2 552,00 EUR	100	Sole ownership	02.09.2023	-

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 Raun	46903XXXXXX	27.03.1969 (57)	Founder	16.04.2008	-
Margit Tõigast	47810XXXXXX	25.10.1978 (47)	Founder	16.04.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anu Raun	46903XXXXXX	27.03.1969 (57)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

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

138 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	22 869 €53.8%	49 481 €3.0%	48 042 €9.3%	52 949 €12.4%	47 121 €3.4%	45 569 €
Non-current assets	16 €99.9%	12 034 €11.5%	13 599 €18.6%	11 466 €9.4%	12 654 €124.7%	5 631 €
Total assets	22 885 €62.8%	61 515 €0.2%	61 641 €4.3%	64 415 €7.8%	59 775 €16.7%	51 200 €
Short-term liabilities	4 965 €77.7%	22 287 €3.3%	21 573 €37.7%	34 622 €9.2%	38 125 €23.8%	30 803 €
Long-term liabilities	-	5 727 €21.8%	7 327 €10.1%	-	-	6 653 €
Total liabilities	4 965 €82.3%	28 014 €3.1%	28 900 €16.5%	34 622 €9.2%	38 125 €1.8%	37 456 €
Share or stock capital	2 552 €	2 552 €	2 552 €	2 552 €	2 552 €	2 552 €
Retained earnings	30 950 €2.5%	30 185 €10.8%	27 241 €42.6%	19 098 €70.6%	11 192 €522.7%	-2 648 €
Net profit	-15 582 €2 139.5%	764 €74.1%	2 948 €63.8%	8 143 €3.0%	7 906 €42.9%	13 840 €
Equity	17 920 €46.5%	33 501 €2.3%	32 741 €9.9%	29 793 €37.6%	21 650 €57.5%	13 744 €
Turnover	98 047 €20.6%	123 520 €53.3%	264 400 €25.0%	352 557 €2.3%	360 890 €31.3%	274 867 €
Profit margin	-15.89%2 669.4%	0.62%44.5%	1.11%51.7%	2.31%5.4%	2.19%56.5%	5.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ZV RPJ	A POI	M IQM	12 532	11 506
Liquidity
Current ratio	F.Q	A.I	Q.F	1.5	1.2
Quick ratio	L.W	W.I	M.H	1.3	1.0
Cash ratio	J.B	K.Y	M.Z	0.1	0.6
Efficiency
Days sales outstanding (dso)	CD.S	MTX.P	CA.J	28.8	15.3
Asset turnover	Y.K	N.S	Y.C	5.7	6.5
Structure
Debt ratio	C.C	A.Y	X.O	0.5	0.6
Profitability
Operating margin	-DO.W%	B.S%	X.O%	2.6%	2.4%
Net profit margin	-HG.Z%	N.T%	C.J%	2.3%	2.2%
Return on assets (roa)	-LB.R%	F.H%	P.H%	13.1%	14.2%
Return on equity (roe)	-HH.J%	O.A%	K.A%	27.3%	36.5%

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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 20041242 / 8	05.05.2026	Entry order to enforce another court judgment - Dissolution entry	Entered into force (05.05.2026)
Ä 20041242 / 7	04.12.2025	Entry - Amendment entry	Entered into force (04.12.2025)
Ä 20041242 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20041242 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20041242 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 10 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

Subject	Date
Notice of payment of a deposit to cover bankruptcy-proceedings costs	02.03.2026
Notice of entry of a disposition prohibition	16.01.2026

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
23.10.2025	Tartu Ülikool	385.00 € Received	OPERATING EXPENSES Tertiary education
09.09.2025	sihtasutus Peipsiveere Hooldusravikeskus	600.00 € Received	OPERATING EXPENSES Care- and rehabilitation-hospital services
10.04.2025	Pärnu Kesklinna Lasteaed	146.40 € Received	OPERATING EXPENSES Pre-primary education
19.03.2025	Narva-Jõesuu Linnavalitsus	614.90 € Received	OPERATING EXPENSES Pre-primary education
13.01.2025	Tallinna Rõõmupesa Lasteaed	152.50 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 84 rows

.ee domains

Domain	Status	Registered	Expires	End
textelle.ee	Active	04.07.2010	05.12.2026	-

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