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Tekstiilikompanii OÜ

Legal form:

Private limited company

Registry code:

11884663

VAT no.:

EE101347206

Fiscal-year period:

01.01 - 31.12

Established:

02.02.2010 (16)

Capital:

2 556 EUR

Address:

Tuuliku tee 4, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

toomas@tekstiilikompanii.ee

Phone:

+372 5069196

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of textile products
46411 - Wholesale of textiles, household linen and sewing supplies

VAT liability

	Start	End
EE101347206	08.02.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.05.2026	Valid
2024	01.01.2024 - 31.12.2024	10.04.2025	Valid
2023	01.01.2023 - 31.12.2023	17.04.2024	Valid
2022	01.01.2022 - 31.12.2022	16.05.2023	Valid
2021	01.01.2021 - 31.12.2021	02.05.2022	Valid
2020	01.01.2020 - 31.12.2020	11.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.04.2020	Valid
2018	01.01.2018 - 31.12.2018	10.04.2019	Valid
2017	01.01.2017 - 31.12.2017	23.05.2018	Valid
2016	01.01.2016 - 31.12.2016	11.04.2017	Valid
2015	01.01.2015 - 31.12.2015	10.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.02.2015	Valid
2013	01.01.2013 - 31.12.2013	23.05.2014	Valid
2012	01.01.2012 - 31.12.2012	01.04.2013	Valid
2011	01.01.2011 - 31.12.2011	20.04.2012	Valid
2010	02.02.2010 - 31.12.2010	12.05.2011	Valid
2010	02.02.2010 - 31.12.2010	28.02.2011	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax debt

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Real estate

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Regulations

446

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✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	32 872 €	7 724 €	432 762 €7.7%	2
Kokku 2026:	32 872 €	7 724 €	432 762 €
2025 Q4	59 790 €	10 706 €	468 980 €24.7%	2
2025 Q3	46 493 €	12 395 €	622 749 €5.1%	2
2025 Q2	0 €	11 657 €	592 549 €0.8%	2
2025 Q1	22 921 €	11 469 €	587 929 €20.0%	2
Kokku 2025:	129 204 €	46 227 €	2 272 207 €6.6%
2024 Q4	15 773 €	12 382 €	735 280 €28.9%	2
2024 Q3	33 501 €	11 707 €	570 360 €2.6%	2
2024 Q2	22 994 €	11 664 €	585 361 €8.2%	2
2024 Q1	0 €	10 701 €	541 124 €0.7%	2
Kokku 2024:	72 268 €	46 454 €	2 432 125 €15.4%
2023 Q4	22 177 €	9 471 €	544 732 €13.4%	2
2023 Q3	19 421 €	12 101 €	629 135 €17.9%	2
2023 Q2	6 364 €	12 620 €	765 899 €18.2%	2
2023 Q1	16 576 €	15 108 €	936 474 €7.5%	2
Kokku 2023:	64 538 €	49 300 €	2 876 241 €8.7%
2022 Q4	0 €	13 766 €	1 012 277 €41.9%	2
2022 Q3	19 792 €	10 966 €	713 353 €13.0%	2
2022 Q2	0 €	11 329 €	819 792 €35.4%	2
2022 Q1	28 068 €	9 886 €	605 519 €31.0%	2
Kokku 2022:	47 860 €	45 946 €	3 150 941 €22.6%
2021 Q4	26 845 €	10 809 €	878 159 €91.5%	2
2021 Q3	34 126 €	8 825 €	458 660 €32.9%	2
2021 Q2	0 €	9 470 €	683 250 €24.4%	2
2021 Q1	23 488 €	8 510 €	549 454 €26.5%	4
Kokku 2021:	84 459 €	37 614 €	2 569 523 €2.2%
2020 Q4	10 348 €	9 562 €	747 242 €28.5%	4
2020 Q3	23 401 €	8 579 €	581 510 €5.1%	4
2020 Q2	0 €	8 603 €	553 067 €12.7%	4
2020 Q1	7 933 €	9 759 €	633 197 €16.5%	4
Kokku 2020:	41 682 €	36 504 €	2 515 016 €5.4%
2019 Q4	10 157 €	8 628 €	758 231 €8.3%	4
2019 Q3	0 €	9 203 €	700 074 €2.9%	4
2019 Q2	7 297 €	9 258 €	680 552 €31.1%	4
2019 Q1	341 €	7 803 €	519 218 €31.3%	4
Kokku 2019:	17 795 €	34 892 €	2 658 075 €8.0%
2018 Q4	12 121 €	8 225 €	755 947 €7.7%	4
2018 Q3	0 €	8 163 €	702 201 €20.9%	4
2018 Q2	0 €	8 825 €	887 793 €63.8%	4
2018 Q1	0 €	6 875 €	541 917 €7.6%	4
Kokku 2018:	12 121 €	32 088 €	2 887 858 €23.3%
2017 Q4	12 807 €	7 035 €	586 422 €35.8%	4
2017 Q3	18 330 €	6 826 €	431 940 €33.8%	4
2017 Q2	12 278 €	9 112 €	652 386 €2.9%	4
2017 Q1	0 €	7 515 €	671 703 €61.1%	4
Kokku 2017:	43 415 €	30 488 €	2 342 451 €54.8%
2016 Q4	20 688 €	6 906 €	417 048 €4.3%	4
2016 Q3	20 625 €	6 618 €	399 689 €11.3%	4
2016 Q2	31 514 €	5 945 €	359 036 €6.5%	4
2016 Q1	22 342 €	5 581 €	337 062 €3.2%	4
Kokku 2016:	95 169 €	25 050 €	1 512 835 €19.0%
2015 Q4	44 115 €	5 915 €	326 697 €7.0%	4
2015 Q3	23 346 €	6 360 €	351 269 €6.1%	4
2015 Q2	24 745 €	5 997 €	331 197 €26.3%	4
2015 Q1	17 743 €	4 749 €	262 280 €	4
Kokku 2015:	109 949 €	23 021 €	1 271 443 €

Revenue by industry

	2022	2023	2024
Wholesale of textiles, household linen and sewing supplies	2 874 169 €	2 104 484 €	1 908 622 €

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
Ivar Tuul	37203XXXXXX	21.03.1972 (54)	Board member	08.07.2010	-
Toomas Hoop	36608XXXXXX	12.08.1966 (59)	Board member	02.02.2010	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Hoop	36608XXXXXX	12.08.1966 (59)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Ivar Tuul	37203XXXXXX	21.03.1972 (54)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

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1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Assertum Audit OÜ	-	-	Audit firm	31.03.2020	-
Ivar Tuul	37203XXXXXX	21.03.1972 (54)	Founder	02.02.2010	-
Toomas Hoop	36608XXXXXX	12.08.1966 (59)	Founder	02.02.2010	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Tuul	37203XXXXXX	21.03.1972 (54)	Direct holding	03.10.2018	-
Toomas Hoop	36608XXXXXX	12.08.1966 (59)	Direct holding	03.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

432 762 €

Monthly average

144 254 €

Per employee

72 127 €

Equity ratio

5 643,74%

Labour taxes

Turnover ratio

1,78%

Tax ratio

23,50%

Monthly average

2 575 €

Per employee

1 287 €

State taxes

Monthly average

10 957 €

Turnover ratio

7,60%

Estimated salary

Gross salary

2 409 €

Net salary

1 937 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	982 614 €11.9%	877 824 €23.6%	1 148 583 €59.6%	719 782 €1.8%	732 850 €6.0%	779 813 €
Non-current assets	16 730 €37.5%	26 750 €27.3%	36 770 €21.4%	46 790 €16 375.4%	284 €99.6%	80 680 €
Total assets	999 344 €10.5%	904 574 €23.7%	1 185 353 €54.6%	766 572 €4.6%	733 134 €14.8%	860 493 €
Short-term liabilities	427 953 €20.2%	355 936 €43.0%	624 814 €79.7%	347 706 €9.1%	382 533 €40.0%	637 702 €
Long-term liabilities	5 895 €56.6%	13 580 €35.5%	21 067 €40.6%	35 473 €	-	-
Total liabilities	433 848 €17.4%	369 516 €42.8%	645 881 €68.6%	383 179 €0.2%	382 533 €40.0%	637 702 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	484 502 €0.9%	488 916 €42.6%	342 837 €9.9%	312 045 €69.4%	184 235 €33.7%	137 753 €
Net profit	78 438 €80.0%	43 586 €77.5%	194 079 €182.1%	68 792 €58.0%	163 810 €98.6%	82 482 €
Equity	565 496 €5.7%	535 058 €0.8%	539 472 €40.7%	383 393 €9.4%	350 601 €57.4%	222 791 €
Turnover	1 908 622 €9.3%	2 104 484 €26.8%	2 874 169 €52.1%	1 889 215 €0.5%	1 898 734 €9.9%	2 107 341 €
Profit margin	4.11%98.4%	2.07%69.3%	6.75%85.4%	3.64%57.8%	8.63%120.4%	3.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HBD HVJ	FF CPW	OCV OIT	89 471	190 910
Liquidity
Current ratio	V.Q	O.K	P.R	2.1	1.9
Quick ratio	A.C	B.F	I.V	1.0	1.0
Cash ratio	Z.V	W.Y	Z.D	0.1	0.1
Efficiency
Days sales outstanding (dso)	RJ.R	OU.X	VG.B	65.0	72.8
Asset turnover	I.F	T.M	A.Z	2.5	2.4
Structure
Debt ratio	B.K	Q.Q	C.U	0.5	0.5
Profitability
Operating margin	O.G%	O.F%	K.C%	4.5%	10.0%
Net profit margin	B.R%	G.U%	W.Q%	3.6%	8.6%
Return on assets (roa)	S.E%	S.E%	KA.S%	9.2%	20.6%
Return on equity (roe)	YC.V%	U.R%	NQ.M%	17.9%	46.7%

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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	Deadline	Status
Ä 10142605 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10142605 / M2	01.04.2020	Order to remedy deficiencies for correcting extra-entry data	15.04.2020	Deficiencies remedied (02.04.2020)
Ä 10142605 / 9	10.04.2019	Entry - Amendment entry		Entered into force (10.04.2019)
Ä 10142605 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10142605 / 7	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)

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
30.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	629.92 € Received	OPERATING EXPENSES General hospital services
24.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	5 616.31 € Received	OPERATING EXPENSES General hospital services
21.04.2026	Kuressaare Haigla Sihtasutus	217.94 € Received	OPERATING EXPENSES General hospital services
10.04.2026	Tallinna Vangla	946.43 € Received	OPERATING EXPENSES Management of detention facilities
10.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	146.94 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 446 rows

.ee domains

Domain	Status	Registered	Expires	End
tekstiilikompanii.ee	Active	04.07.2010	10.10.2027	-

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