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AM-Textiil OÜ

Legal form:

Private limited company

Registry code:

12171988

VAT no.:

EE101494159

Fiscal-year period:

01.01 - 31.12

Established:

05.10.2011 (14)

Capital:

2 500 EUR

Address:

Kuldnoka tn 2, Haapsalu linn, Haapsalu linn, Lääne maakond, 90403

Status:

Registered

Contacts

Email:

anzeelika@textiil.ee

Phone:

+372 55680862

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46161 - Wholesale agency of textiles, clothing, footwear and leather goods

VAT liability

	Start	End
EE101494159	15.11.2011

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	22.05.2019	Valid
2017	01.01.2017 - 31.12.2017	16.05.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	05.10.2011 - 31.12.2012	26.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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	1 416 €	1 492 €	626 846 €25.3%	2
Kokku 2026:	1 416 €	1 492 €	626 846 €
2025 Q4	1 701 €	1 775 €	839 092 €8.2%	2
2025 Q3	1 701 €	1 775 €	775 188 €10.6%	2
2025 Q2	21 136 €	7 355 €	700 723 €29.9%	2
2025 Q1	5 243 €	5 475 €	539 348 €30.0%	3
Kokku 2025:	29 781 €	16 380 €	2 854 351 €12.3%
2024 Q4	1 639 €	1 714 €	770 911 €22.0%	3
2024 Q3	1 639 €	1 714 €	632 024 €24.8%	2
2024 Q2	4 161 €	1 714 €	840 858 €16.8%	2
2024 Q1	0 €	1 714 €	1 010 256 €2.4%	2
Kokku 2024:	7 439 €	6 856 €	3 254 049 €2.7%
2023 Q4	1 639 €	1 714 €	986 103 €48.8%	2
2023 Q3	2 262 €	1 714 €	662 712 €12.7%	2
2023 Q2	18 967 €	2 414 €	588 267 €46.9%	2
2023 Q1	1 635 €	1 731 €	1 108 489 €78.0%	2
Kokku 2023:	24 505 €	7 573 €	3 345 571 €53.6%
2022 Q4	0 €	1 764 €	622 676 €52.5%	2
2022 Q3	1 627 €	1 764 €	408 298 €38.0%	2
2022 Q2	9 058 €	2 044 €	658 891 €35.1%	2
2022 Q1	1 526 €	1 660 €	487 861 €16.8%	2
Kokku 2022:	12 211 €	7 232 €	2 177 725 €11.2%
2021 Q4	0 €	1 452 €	586 671 €75.3%	2
2021 Q3	1 325 €	1 452 €	334 707 €42.6%	2
2021 Q2	1 337 €	1 452 €	582 781 €28.3%	2
2021 Q1	1 126 €	1 234 €	454 127 €176.4%	2
Kokku 2021:	3 788 €	5 589 €	1 958 286 €212.1%
2020 Q4	1 026 €	1 125 €	164 324 €26.2%	2
2020 Q3	0 €	1 125 €	222 799 €10.5%	2
2020 Q2	1 420 €	1 125 €	201 709 €422.8%	2
2020 Q1	910 €	965 €	38 583 €468.6%	2
Kokku 2020:	3 356 €	4 341 €	627 416 €1 876.1%
2019 Q4	852 €	885 €	6 786 €14.8%	2
2019 Q3	0 €	780 €	7 964 €15.3%	2
2019 Q2	3 790 €	731 €	6 910 €31.5%	2
2019 Q1	950 €	545 €	10 090 €47.6%	2
Kokku 2019:	5 592 €	2 941 €	31 750 €25.6%
2018 Q4	735 €	525 €	6 838 €23.0%	2
2018 Q3	495 €	525 €	8 878 €32.2%	2
2018 Q2	1 450 €	525 €	13 087 €5.8%	2
2018 Q1	1 031 €	560 €	13 891 €17.6%	2
Kokku 2018:	3 711 €	2 135 €	42 694 €14.8%
2017 Q4	2 525 €	705 €	16 855 €127.9%	2
2017 Q3	697 €	701 €	7 397 €41.4%	2
2017 Q2	707 €	708 €	5 230 €32.1%	2
2017 Q1	969 €	667 €	7 705 €3.7%	2
Kokku 2017:	4 898 €	2 781 €	37 187 €7.4%
2016 Q4	944 €	644 €	8 005 €1.4%	1
2016 Q3	1 408 €	653 €	8 118 €30.5%	1
2016 Q2	2 321 €	941 €	11 688 €71.8%	1
2016 Q1	536 €	548 €	6 805 €41.5%	1
Kokku 2016:	5 209 €	2 786 €	34 616 €26.4%
2015 Q4	1 671 €	538 €	11 637 €0.8%	1
2015 Q3	553 €	542 €	11 725 €0.5%	1
2015 Q2	1 734 €	545 €	11 784 €0.9%	1
2015 Q1	1 768 €	550 €	11 896 €	1
Kokku 2015:	5 726 €	2 175 €	47 042 €

Revenue by industry

	2022	2023	2024
Wholesale agency of textiles, clothing, footwear and leather goods			3 108 959 €
Other business support service activities n.e.c.	2 414 576 €	3 255 094 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anžeelika Aednurm	47906XXXXXX	12.06.1979 (46)	Board member	14.04.2021	-

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
Anžeelika Aednurm	47906XXXXXX	12.06.1979 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 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
Anžeelika Aednurm	47906XXXXXX	12.06.1979 (46)	Founder	27.09.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anžeelika Aednurm	47906XXXXXX	12.06.1979 (46)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

626 846 €

Monthly average

208 949 €

Per employee

104 474 €

Equity ratio

8 357,95%

Labour taxes

Turnover ratio

0,24%

Tax ratio

105,37%

Monthly average

497 €

Per employee

249 €

State taxes

Monthly average

472 €

Turnover ratio

0,23%

Estimated salary

Gross salary

661 €

Net salary

636 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	571 060 €2.3%	558 422 €13.1%	493 648 €90.0%	259 787 €115.9%	120 333 €175.4%	43 694 €
Non-current assets	24 697 €46.3%	45 948 €4.0%	44 176 €46.0%	30 248 €394.2%	6 120 €20.9%	7 740 €
Total assets	595 757 €1.4%	604 370 €12.4%	537 824 €85.4%	290 035 €129.4%	126 453 €145.9%	51 434 €
Short-term liabilities	353 601 €29.4%	500 596 €33.4%	375 176 €316.0%	90 183 €59.6%	56 497 €4 530.9%	1 220 €
Long-term liabilities	-	13 136 €32.0%	19 311 €13.2%	22 253 €	-	-
Total liabilities	353 601 €31.2%	513 732 €30.2%	394 487 €250.9%	112 436 €99.0%	56 497 €4 530.9%	1 220 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	114 408 €63.1%	70 137 €51.6%	144 823 €114.7%	67 456 €41.4%	47 714 €20.2%	39 692 €
Net profit	125 248 €595.8%	18 001 €551.6%	-3 986 €103.7%	107 643 €445.2%	19 742 €146.1%	8 022 €
Equity	242 156 €167.2%	90 638 €36.8%	143 337 €19.3%	177 599 €153.9%	69 956 €39.3%	50 214 €
Turnover	3 108 959 €4.5%	3 255 094 €34.8%	2 414 576 €21.2%	1 991 623 €164.2%	753 793 €2 071.5%	34 713 €
Profit margin	4.03%628.5%	0.55%435.0%	-0.17%103.1%	5.40%106.4%	2.62%88.7%	23.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UCR VBS	FS HNP	Y JQU	110 399	21 357
Liquidity
Current ratio	O.Z	L.E	F.R	2.9	2.1
Quick ratio	H.B	E.D	J.T	2.9	2.1
Cash ratio	G.Q	V.Z	W.K	1.2	0.1
Efficiency
Days sales outstanding (dso)	EW.S	ZS.B	BU.B	24.5	27.7
Asset turnover	U.O	V.R	D.I	9.6	8.5
Structure
Debt ratio	I.X	E.L	Q.F	0.4	0.4
Profitability
Operating margin	Y.G%	K.I%	Z.Y%	5.4%	2.6%
Net profit margin	S.U%	P.B%	-D.S%	5.4%	2.6%
Return on assets (roa)	FN.U%	K.N%	-X.T%	51.7%	22.2%
Return on equity (roe)	VB.Q%	EU.W%	-Y.U%	60.6%	28.2%

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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 30047143 / 8	16.11.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (16.11.2023)
Ä 30047143 / 7	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 30047143 / 6	14.04.2021	Entry - Amendment entry	Entered into force (14.04.2021)
Ä 30047143 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30047143 / 4	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)

1 - 5 / 9 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
textiil.ee	Active	04.07.2010	07.12.2026	-

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