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Texclean OÜ

Legal form:

Private limited company

Registry code:

12220801

VAT no.:

EE101757375

Fiscal-year period:

01.01 - 31.12

Established:

16.01.2012 (14)

Former business names:

Bonushouse UÜ

Capital:

2 508 EUR

Address:

Pärnu mnt 421/1, Nõmme linnaosa, Tallinn, Harju maakond, 10913

Status:

Registered

Contacts

Email:

siivo@texclean.eu

Phone:

+372 53454686

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
OTHER SERVICE ACTIVITIES
Service activities
96101 - Washing and cleaning of textile and fur products

VAT liability

	Start	End
EE101757375	24.11.2014

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	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.12.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.01.2015	Valid
2012	31.01.2012 - 31.12.2012	10.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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	21 291 €	21 864 €	288 803 €9.8%	10
Kokku 2026:	21 291 €	21 864 €	288 803 €
2025 Q4	23 004 €	23 707 €	262 976 €39.8%	10
2025 Q3	22 763 €	23 968 €	436 844 €41.2%	10
2025 Q2	19 040 €	23 167 €	309 336 €2.0%	10
2025 Q1	21 413 €	21 551 €	303 247 €32.2%	10
Kokku 2025:	86 220 €	92 393 €	1 312 403 €36.4%
2024 Q4	11 634 €	20 207 €	229 316 €34.5%	9
2024 Q3	15 390 €	20 981 €	350 005 €70.1%	9
2024 Q2	4 130 €	20 745 €	205 782 €16.0%	10
2024 Q1	14 904 €	22 411 €	177 329 €26.4%	10
Kokku 2024:	46 058 €	84 344 €	962 432 €34.5%
2023 Q4	0 €	26 736 €	241 073 €48.7%	11
2023 Q3	25 382 €	26 637 €	469 622 €14.2%	11
2023 Q2	12 778 €	28 351 €	411 333 €18.7%	11
2023 Q1	1 655 €	23 677 €	346 619 €38.0%	13
Kokku 2023:	39 815 €	105 400 €	1 468 647 €69.6%
2022 Q4	0 €	23 896 €	559 157 €19.3%	12
2022 Q3	0 €	18 927 €	692 939 €60.1%	13
2022 Q2	0 €	16 531 €	1 735 713 €5.8%	12
2022 Q1	14 486 €	12 038 €	1 841 657 €227.7%	11
Kokku 2022:	14 486 €	71 393 €	4 829 466 €141.1%
2021 Q4	0 €	12 882 €	562 055 €13.1%	10
2021 Q3	15 116 €	16 203 €	496 845 €155.3%	9
2021 Q2	0 €	10 479 €	194 598 €74.0%	8
2021 Q1	10 248 €	20 491 €	749 300 €71.0%	8
Kokku 2021:	25 364 €	60 054 €	2 002 798 €19.5%
2020 Q4	0 €	16 109 €	438 235 €16.7%	8
2020 Q3	0 €	14 479 €	526 010 €44.9%	8
2020 Q2	0 €	12 174 €	362 941 €4.2%	8
2020 Q1	16 212 €	16 889 €	348 444 €26.5%	8
Kokku 2020:	16 212 €	59 651 €	1 675 630 €17.6%
2019 Q4	0 €	17 082 €	473 964 €26.7%	8
2019 Q3	18 936 €	19 466 €	646 407 €38.9%	9
2019 Q2	20 716 €	21 106 €	465 367 €4.0%	8
2019 Q1	27 079 €	27 681 €	447 370 €6.9%	8
Kokku 2019:	66 731 €	85 335 €	2 033 108 €1.1%
2018 Q4	0 €	18 960 €	480 468 €16.8%	8
2018 Q3	0 €	12 081 €	577 201 €6.4%	8
2018 Q2	0 €	12 771 €	542 701 €32.0%	8
2018 Q1	0 €	12 325 €	410 989 €13.2%	9
Kokku 2018:	0 €	56 137 €	2 011 359 €24.4%
2017 Q4	0 €	11 779 €	473 357 €8.8%	10
2017 Q3	0 €	11 798 €	518 854 €55.0%	12
2017 Q2	0 €	11 062 €	334 830 €15.5%	9
2017 Q1	0 €	10 798 €	289 835 €14.3%	8
Kokku 2017:	0 €	45 437 €	1 616 876 €33.3%
2016 Q4	0 €	11 256 €	338 036 €11.4%	8
2016 Q3	0 €	10 102 €	303 400 €8.9%	8
2016 Q2	0 €	11 087 €	332 957 €39.4%	8
2016 Q1	0 €	7 953 €	238 859 €51.1%	8
Kokku 2016:	0 €	40 398 €	1 213 252 €3.9%
2015 Q4	0 €	7 084 €	488 853 €27.4%	5
2015 Q3	0 €	5 561 €	383 755 €30.0%	5
2015 Q2	0 €	4 279 €	295 256 €	5
Kokku 2015:	0 €	16 924 €	1 167 864 €

Revenue by industry

	2022	2023	2024
Washing and cleaning of textile and fur products			950 791 €
Non-specialised wholesale agency services	1 557 466 €	42 970 €	21 511 €
Washing and dry-cleaning of textile and fur products	1 598 809 €	1 265 953 €

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
Siivo Silves	37201XXXXXX	24.01.1972 (54)	Board member	28.06.2017	-

3 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
Siivo Silves	37201XXXXXX	24.01.1972 (54)	Shareholder	2 508,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siivo Silves	37201XXXXXX	24.01.1972 (54)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

3 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

288 803 €

Monthly average

96 268 €

Per employee

9 627 €

Equity ratio

3 838,42%

Labour taxes

Turnover ratio

7,57%

Tax ratio

102,69%

Monthly average

7 288 €

Per employee

729 €

State taxes

Monthly average

7 097 €

Turnover ratio

7,37%

Estimated salary

Gross salary

1 469 €

Net salary

1 237 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	594 506 €10.7%	537 246 €26.8%	734 246 €47.6%	1 400 932 €19.4%	1 173 425 €25.7%	933 236 €
Non-current assets	1 427 613 €3.5%	1 379 598 €3.1%	1 337 758 €244.4%	388 446 €10.4%	433 711 €15.2%	376 383 €
Total assets	2 022 119 €5.5%	1 916 844 €7.5%	2 072 004 €15.8%	1 789 378 €11.3%	1 607 136 €22.7%	1 309 619 €
Short-term liabilities	491 898 €17.2%	419 726 €24.7%	557 286 €6.7%	597 461 €44.1%	414 654 €53.6%	269 879 €
Long-term liabilities	159 303 €14.2%	139 552 €23.3%	181 990 €1 075.9%	15 476 €62.7%	41 520 €1.7%	40 838 €
Total liabilities	651 201 €16.4%	559 278 €24.3%	739 276 €20.6%	612 937 €34.4%	456 174 €46.8%	310 717 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	1 355 060 €1.9%	1 330 220 €13.3%	1 173 933 €2.2%	1 148 454 €15.3%	996 394 €29.6%	769 000 €
Net profit	13 350 €46.3%	24 838 €84.1%	156 287 €513.4%	25 479 €83.2%	152 060 €33.1%	227 394 €
Equity	1 370 918 €1.0%	1 357 566 €1.9%	1 332 728 €13.3%	1 176 441 €2.2%	1 150 962 €15.2%	998 902 €
Turnover	972 302 €25.7%	1 308 923 €58.5%	3 156 275 €106.3%	1 529 806 €1.3%	1 509 730 €23.7%	1 978 002 €
Profit margin	1.37%27.6%	1.90%61.7%	4.95%197.3%	1.67%83.5%	10.07%12.4%	11.50%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LK NRO	HF ZBG	ISJ IXO	-	-
Liquidity
Current ratio	N.I	Z.K	E.A	2.3	2.8
Quick ratio	P.L	N.H	I.H	1.1	2.2
Cash ratio	Y.U	I.A	X.I	0.2	0.7
Efficiency
Days sales outstanding (dso)	RYY.Q	CZK.X	FM.Y	139.8	127.6
Asset turnover	Z.Z	H.N	D.Y	0.9	1.0
Structure
Debt ratio	Q.K	T.V	M.S	0.3	0.3
Profitability
Operating margin	B.O%	U.C%	Q.P%	1.0%	6.2%
Net profit margin	A.P%	R.M%	J.T%	1.7%	10.1%
Return on assets (roa)	V.P%	S.D%	G.C%	1.5%	10.4%
Return on equity (roe)	Q.D%	D.J%	TY.B%	2.2%	13.2%

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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	Deadline	Status
Ä 10164515 / M3	11.11.2023	Reporting-fine order	08.12.2023	Deficiencies remedied (28.12.2023)
Ä 10164515 / M2	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (28.12.2023)
Ä 10164515 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10164515 / 12	04.10.2018	Entry - Amendment entry		Entered into force (04.10.2018)
Ä 10164515 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Paldiski mnt 85, Haabersti linnaosa, Tallinn, Harju maakond	4410 m²	Residential land 100%

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-19323/11	Civil case	Court ruling	Law of obligations	Aarne Lõhmus	ECLI:EE:HMK:2021:2.21.19323.24709	23.12.2021

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of alienation of state property	14.08.2020

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
06.04.2026	Tallinna Tehnoloogiakolledž	333.80 € Received	OPERATING EXPENSES Shelter / lodging
12.03.2026	Tallinna Tehnoloogiakolledž	321.45 € Received	OPERATING EXPENSES Shelter / lodging
02.02.2026	Tallinna Tehnoloogiakolledž	331.50 € Received	OPERATING EXPENSES Shelter / lodging
06.01.2026	Põllumajandus- ja Toiduamet	252.30 € Received	OPERATING EXPENSES Agriculture
29.12.2025	Tallinna Tehnoloogiakolledž	442.30 € Received	OPERATING EXPENSES Shelter / lodging

1 - 5 / 22 rows

.ee domains

Domain	Status	Registered	Expires	End
texclean.ee	Active	12.07.2012	13.07.2026	-

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