Edutex Grupp OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	07.07.2014	Valid	PDF
2012	19.01.2012 – 31.12.2012	26.06.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return	21.09.2026	23.09.2026	2 d overdue
Income- and social-tax return	10.09.2026	23.09.2026	13 d overdue
Income- and social-tax return	10.08.2026	20.08.2026	10 d overdue
VAT return	20.07.2026	24.07.2026	4 d overdue
VAT return	20.01.2026	24.01.2026	4 d overdue
VAT return	20.10.2025	23.10.2025	3 d overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 d overdue
VAT return	22.09.2025	26.09.2025	4 d overdue
Income- and social-tax return	10.09.2025	23.09.2025	13 d overdue

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Tax debt1.5k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses–Regulations10 Public transactions89 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 099 €	0 €	38 827 €+0,4%	2
2026 Q2	1 375 €	0 €	38 684 €+31,3%	-
2026 Q1	2 966 €	640 €	29 464 €−28,3%	-
Total 2026:	6 440 €	640 €	106 975 €
2025 Q4	3 295 €	913 €	41 084 €+8,0%	1
2025 Q3	2 145 €	0 €	38 033 €−2,3%	1
2025 Q2	5 501 €	2 000 €	38 947 €+39,4%	-
2025 Q1	4 306 €	3 074 €	27 944 €−44,0%	1
Total 2025:	15 247 €	5 987 €	146 008 €
2024 Q4	5 805 €	3 266 €	49 914 €−2,9%	3
2024 Q3	3 892 €	1 884 €	51 422 €+26,6%	4
2024 Q2	5 444 €	2 911 €	40 609 €+19,4%	4
2024 Q1	4 809 €	2 585 €	34 022 €−31,5%	4
Total 2024:	19 950 €	10 646 €	175 967 €
2023 Q4	6 501 €	4 469 €	49 638 €−37,2%	3
2023 Q3	7 101 €	4 380 €	79 051 €+46,9%	4
2023 Q2	6 476 €	3 793 €	53 803 €−23,7%	3
2023 Q1	7 317 €	4 411 €	70 541 €+40,3%	3
Total 2023:	27 395 €	17 053 €	253 033 €
2022 Q4	6 364 €	3 830 €	50 277 €+13,4%	3
2022 Q3	5 527 €	2 898 €	44 350 €−29,1%	2
2022 Q2	6 515 €	3 403 €	62 591 €+58,4%	2
2022 Q1	5 597 €	2 417 €	39 524 €−22,5%	4
Total 2022:	24 003 €	12 548 €	196 742 €
2021 Q4	4 772,39 €	1 782,65 €	50 990,87 €−12,5%	4
2021 Q3	4 116,81 €	575,51 €	58 250,83 €+46,1%	3
2021 Q2	1 817,16 €	233,98 €	39 864,64 €−6,0%	1
2021 Q1	2 857,03 €	187,30 €	42 418,12 €−21,5%	1
Total 2021:	13 563,39 €	2 779,44 €	191 524,46 €
2020 Q4	4 456,82 €	753,95 €	54 069,44 €+111%	2
2020 Q3	1 451,78 €	268,26 €	25 673,76 €−61,6%	2
2020 Q2	2 503,80 €	461,63 €	66 875,02 €+104%	2
2020 Q1	2 468 €	937 €	32 839 €−35,0%	2
Total 2020:	10 880,40 €	2 420,84 €	179 457,22 €
2019 Q4	3 555 €	1 209 €	50 538 €−14,1%	3
2019 Q3	3 583 €	1 220 €	58 837 €+8,5%	4
2019 Q2	2 806 €	663 €	54 246 €+17,7%	3
2019 Q1	2 799 €	1 028 €	46 082 €−26,9%	2
Total 2019:	12 743 €	4 120 €	209 703 €
2018 Q4	3 384 €	941 €	63 014 €+43,3%	3
2018 Q3	3 657 €	1 623 €	43 984 €−25,1%	2
2018 Q2	3 302 €	1 552 €	58 739 €+8,2%	4
2018 Q1	3 928 €	2 171 €	54 299 €−28,8%	4
Total 2018:	14 271 €	6 287 €	220 036 €
2017 Q4	4 690 €	2 701 €	76 251 €+46,3%	5
2017 Q3	4 964 €	2 221 €	52 113 €+11,8%	3
2017 Q2	4 689 €	2 838 €	46 596 €+19,2%	3
2017 Q1	4 433 €	2 578 €	39 095 €−2,5%	3
Total 2017:	18 776 €	10 338 €	214 055 €
2016 Q4	5 788 €	2 569 €	40 091 €−19,7%	4
2016 Q3	5 347 €	3 199 €	49 926 €+15,7%	4
2016 Q2	4 796 €	2 765 €	43 148 €+24,4%	4
2016 Q1	5 217 €	2 222 €	34 678 €−6,3%	4
Total 2016:	21 148 €	10 755 €	167 843 €
2015 Q4	4 942 €	1 866 €	37 022 €−15,2%	4
2015 Q3	6 772 €	2 200 €	43 653 €+4,4%	4
2015 Q2	4 921 €	2 107 €	41 808 €+1,7%	4
2015 Q1	5 591 €	2 071 €	41 095 €	4
Total 2015:	22 226 €	8 244 €	163 578 €

Revenue by industry

	2023	2024	2025
Wholesale of textiles, household linen and sewing supplies	181 326 €	158 293 €	140 243 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	169,45 €	0 €	0 €
Value-added tax	1 269,56 €	0 €	0 €
Income tax in special cases	24,11 €	0 €	0 €
Unemployment insurance contributions	12,33 €	0 €	0 €
Mandatory funded pension contributions	10,27 €	0 €	0 €
Total	1 485,72 €	0 €	0 €

Representatives

	Personal ID code
Markus Rääli	39701XXXXXX	02.01.1997 (29)	Board member	12.05.2025	-

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Shareholders

	Personal ID code
Osaühing Haapsalu E.P.T.	10075602	24.12.1996 (29)	Shareholder	2 500 EUR	100,00%	Sole ownership	12.05.2025	-

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Other persons

	Personal ID code
Eduard Petrov	36307XXXXXX	31.07.1963 (63)	Founder	19.01.2012	-

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Ultimate beneficial owners

	Personal ID code
Carl Rääli	39308XXXXXX	23.08.1993 (33)	Indirect holding	12.05.2025	-
Ülle Rääli	46410XXXXXX	01.10.1964 (62)	Indirect holding	12.05.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 38 827 €
Monthly average: 12 942 €
Per employee: 6 471 €
Equity ratio: 517,69%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 700 €
Turnover ratio: 5,41%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	29 530 €+387%	6 064 €−81,1%	32 092 €−60,9%	81 976 €+17,2%	69 954 €−11,7%	79 201 €+61,1%	49 158 €
Non-current assets	5 225 €−94,5%	94 739 €+6,0%	89 357 €+15,5%	77 381 €+107%	37 329 €+77,3%	21 049 €−43,2%	37 083 €
Total assets	34 755 €−65,5%	100 803 €−17,0%	121 449 €−23,8%	159 357 €+48,5%	107 283 €+7,0%	100 250 €+16,2%	86 241 €
Short-term liabilities	23 866 €+103%	11 730 €−35,7%	18 255 €−62,9%	49 184 €+192%	16 864 €+104%	8 256 €+29,5%	6 376 €
Long-term liabilities	-	5 562 €−31,1%	8 076 €−37,0%	12 821 €+86,4%	-	6 880 €	-
Total liabilities	23 866 €+38,0%	17 292 €−34,3%	26 331 €−57,5%	62 005 €+268%	16 864 €+11,4%	15 136 €+137%	6 376 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	81 011 €+9,9%	73 706 €−7,7%	79 854 €−9,2%	87 917 €+10,4%	79 614 €+2,9%	77 364 €	77 334 €
Net profit	-72 622 €−1 094%	7 305 €−42,8%	12 764 €+84,1%	6 935 €−16,5%	8 305 €+58,2%	5 250 €+16 835%	31 €
Equity	10 889 €−87,0%	83 511 €−12,2%	95 118 €−2,3%	97 352 €+7,7%	90 419 €+6,2%	85 114 €+6,6%	79 865 €
Turnover	140 243 €−11,4%	158 293 €−12,7%	181 326 €+3,8%	174 621 €+5,1%	166 073 €+3,3%	160 704 €−8,5%	175 639 €
Profit margin	-51,8%	4,6%	7,0%	4,0%	5,0%	3,3%	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	27 662 €	20 944 €
Liquidity
Current ratio	1,7	4,1
Quick ratio	0,9	2,0
Cash ratio	0,4	1,6
Efficiency
Days sales outstanding (dso)	33,0	17,0
Asset turnover	1,3	1,6
Structure
Debt ratio	0,4	0,2
Profitability
Operating margin	4,3%	5,6%
Net profit margin	4,0%	5,0%
Return on assets (roa)	5,2%	8,0%
Return on equity (roe)	7,1%	9,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10164704 / 9	16.12.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force16.12.2025
Ä 10164704 / 8	14.05.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force14.05.2025
Ä 10164704 / 7	12.05.2025	Entry – Amendment entry	-	Entered into force12.05.2025
Ä 10164704 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10164704 / 5	21.09.2021	Entry – Amendment entry	-	Entered into force21.09.2021

Real estate

No real estate found

Company has no real estate

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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


29.05.2026	Sihtasutus Eesti Kunstimuuseum	446,40 €Received	OPERATING EXPENSESMuseums
16.04.2026	Eesti Muusika- ja Teatriakadeemia	403,62 €Received	OPERATING EXPENSESGeneral transfers within the government sector
18.02.2026	Sihtasutus Eesti Tarbekunsti- ja Disainimuuseum	624,45 €Received	OPERATING EXPENSESMuseums
03.02.2026	Kadrina Vallavalitsus	263,50 €Received	OPERATING EXPENSESBasic and general secondary education
11.11.2025	Sihtasutus KULTUURILEHT	360,47 €Received	OPERATING EXPENSESBroadcasting and publishing services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.11.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 260,88 €	20985/2201666
29.09.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	657,50 €	15461/1804372
28.01.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 290 €	15461/1601113

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


edutex.ee	Active	28.09.2025	29.09.2027
reklaampadjad.ee	Active	15.07.2020	16.07.2027
edubags.ee	Active	11.11.2019	12.11.2026

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.