Tekstiilikompanii OÜ

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

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions491 Grants–State aid–Public procurement47 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	130 931 €	12 237 €	970 387 €+67,6%	2
2026 Q2	60 639 €	9 397 €	579 113 €+33,8%	2
2026 Q1	32 872 €	7 724 €	432 762 €−7,7%	2
Total 2026:	224 442 €	29 358 €	1,98 M €
2025 Q4	60 146 €	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
Total 2025:	129 560 €	46 227 €	2,27 M €
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
Total 2024:	72 268 €	46 454 €	2,43 M €
2023 Q4	22 177 €	9 471 €	544 732 €−13,4%	2
2023 Q3	19 421 €	12 101 €	629 135 €−17,8%	2
2023 Q2	6 364 €	12 620 €	765 705 €−18,2%	2
2023 Q1	16 576 €	15 108 €	936 474 €−7,6%	2
Total 2023:	64 538 €	49 300 €	2,88 M €
2022 Q4	0 €	13 766 €	1,01 M €+42,0%	2
2022 Q3	19 792 €	10 966 €	713 353 €−13,0%	2
2022 Q2	0 €	11 329 €	820 134 €+35,4%	2
2022 Q1	28 068 €	9 886 €	605 800 €−31,0%	2
Total 2022:	47 860 €	45 947 €	3,15 M €
2021 Q4	26 845,07 €	10 809,45 €	878 158,82 €+91,5%	2
2021 Q3	34 125,66 €	8 824,87 €	458 660,09 €−32,9%	2
2021 Q2	0 €	9 470,02 €	683 250,41 €+24,4%	2
2021 Q1	23 488,04 €	8 509,84 €	549 454,16 €−26,5%	4
Total 2021:	84 458,77 €	37 614,18 €	2,57 M €
2020 Q4	10 348,12 €	9 561,96 €	747 242,08 €+28,5%	4
2020 Q3	23 401,19 €	8 579,38 €	581 510,05 €+5,1%	4
2020 Q2	0 €	8 603,19 €	553 067,21 €−12,7%	4
2020 Q1	7 933 €	9 759 €	633 197 €−16,5%	4
Total 2020:	41 682,31 €	36 503,53 €	2,52 M €
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
Total 2019:	17 795 €	34 892 €	2,66 M €
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
Total 2018:	12 121 €	32 088 €	2,89 M €
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
Total 2017:	43 415 €	30 488 €	2,34 M €
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
Total 2016:	95 169 €	25 050 €	1,51 M €
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
Total 2015:	109 949 €	23 021 €	1,27 M €

Revenue by industry

	2023	2024	2025
Wholesale of textiles, household linen and sewing supplies	2 104 484 €	1 908 622 €	1 948 971 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Ivar Tuul	37203XXXXXX	21.03.1972 (54)	Board member	08.07.2010	-
Toomas Hoop	36608XXXXXX	12.08.1966 (60)	Board member	02.02.2010	-

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Shareholders

	Personal ID code
Toomas Hoop	36608XXXXXX	12.08.1966 (60)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-
Ivar Tuul	37203XXXXXX	21.03.1972 (54)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Assertum Audit OÜ	10990446	21.11.2003 (22)	Audit firm	31.03.2020	-
Ivar Tuul	37203XXXXXX	21.03.1972 (54)	Founder	02.02.2010	-
Toomas Hoop	36608XXXXXX	12.08.1966 (60)	Founder	02.02.2010	-

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Ultimate beneficial owners

	Personal ID code
Ivar Tuul	37203XXXXXX	21.03.1972 (54)	Direct holding	03.10.2018	-
Toomas Hoop	36608XXXXXX	12.08.1966 (60)	Direct holding	03.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 970 387 €
Monthly average: 323 462 €
Per employee: 161 731 €
Equity ratio: 12 655,02%

Labour taxes

Turnover ratio: 1,26%
Tax ratio: 9,35%
Monthly average: 4 079 €
Per employee: 2 040 €

State taxes

Monthly average: 43 644 €
Turnover ratio: 13,49%

Estimated salary

Gross salary: 3 671 €
Net salary: 2 915 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	940 691 €−4,3%	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	6 710 €−59,9%	16 730 €−37,5%	26 750 €−27,3%	36 770 €−21,4%	46 790 €+16 375%	284 €−99,6%	80 680 €
Total assets	947 401 €−5,2%	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	379 451 €−11,3%	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	379 451 €−12,5%	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	-	-	-	-	-	-	-
Retained earnings	514 940 €+6,3%	484 502 €−0,9%	488 916 €+42,6%	342 837 €+9,9%	312 045 €+69,4%	184 235 €+33,7%	137 753 €
Net profit	50 454 €−35,7%	78 438 €+80,0%	43 586 €−77,5%	194 079 €+182%	68 792 €−58,0%	163 810 €+98,6%	82 482 €
Equity	567 950 €+0,4%	565 496 €+5,7%	535 058 €−0,8%	539 472 €+40,7%	383 393 €+9,4%	350 601 €+57,4%	222 791 €
Turnover	1 948 971 €+2,1%	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	2,6%	4,1%	2,1%	6,8%	3,6%	8,6%	3,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	244 558 €	89 471 €
Liquidity
Current ratio	1,8	2,1
Quick ratio	1,0	1,0
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	54,4	65,0
Asset turnover	2,9	2,5
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	8,2%	4,5%
Net profit margin	6,8%	3,6%
Return on assets (roa)	19,9%	9,2%
Return on equity (roe)	36,0%	17,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10142605 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10142605 / M2	01.04.2020	Order to remedy deficiencies for correcting extra-entry data	15.04.2020	Deficiencies remedied02.04.2020
Ä 10142605 / 9	10.04.2019	Entry – Amendment entry	-	Entered into force10.04.2019
Ä 10142605 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10142605 / 7	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.09.2026	Sihtasutus Pärnu Haigla	286,71 €Received	OPERATING EXPENSESGeneral hospital services
08.09.2026	Kuressaare Haigla Sihtasutus	314,44 €Received	OPERATING EXPENSESGeneral hospital services
31.08.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	4 848,40 €Received	OPERATING EXPENSESSpecialized hospital services
27.08.2026	Lääneranna Vallavalitsus	159,96 €Received	OPERATING EXPENSESFolk culture
27.08.2026	Lääneranna Vallavalitsus	543,06 €Received	OPERATING EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


05.01.2026End 24.01.2029	Reference number 301193 · MÜÜGILEPING nr 3-7/2096-1	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	260 000 €	Concluded
01.10.2025End 30.09.2026	Reference number 299947 · Hankeleping	Tallinna VanglaContracting authority	157 555 €	Concluded
24.09.2025End 24.09.2028	Reference number 289282 · RL_Tekstiilikompanii_tekid/padjad	PäästeametContracting authority	1 470 000 €	Concluded
26.08.2025End 25.08.2026	Reference number 252079 · Periood: 26.08.2025 – 25.08.2026	Aktsiaselts Ida-Tallinna KeskhaiglaContracting authority	26 511,35 €	Completed
27.03.2025End 27.03.2028	Reference number 287674 · Raamleping 2	PäästeametContracting authority	420 000 €	Concluded

.ee domains


tekstiilikompanii.ee	Active	04.07.2010	10.10.2027

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

Data comes from public registers.