TEXO OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	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	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	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	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	28.05.2012 – 31.12.2012	25.06.2013	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations6 Public transactions30 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	96 000 €+1 820%	-
2026 Q2	550 €	0 €	5 000 €−77,2%	-
2026 Q1	997 €	0 €	21 975 €+21,0%	-
Total 2026:	1 547 €	0 €	122 975 €
2025 Q4	587 €	0 €	18 159 €−82,3%	-
2025 Q3	17 325 €	0 €	102 564 €+438%	-
2025 Q2	550 €	0 €	19 050 €−54,4%	-
2025 Q1	4 855 €	0 €	41 738 €+60,2%	-
Total 2025:	23 317 €	0 €	181 511 €
2024 Q4	4 347 €	2 459 €	26 052 €−17,9%	-
2024 Q3	4 574 €	1 589 €	31 714 €+1,1%	1
2024 Q2	7 335 €	1 589 €	31 384 €−34,4%	1
2024 Q1	3 174 €	1 309 €	47 855 €+163%	1
Total 2024:	19 430 €	6 946 €	137 005 €
2023 Q4	1 887 €	1 169 €	18 197 €+19,0%	1
2023 Q3	3 770 €	1 169 €	15 296 €−8,6%	1
2023 Q2	2 266 €	1 169 €	16 740 €−38,0%	1
2023 Q1	4 029 €	1 169 €	26 988 €−10,9%	1
Total 2023:	11 952 €	4 676 €	77 221 €
2022 Q4	1 105 €	1 169 €	30 305 €−34,2%	1
2022 Q3	3 719 €	1 169 €	46 067 €−9,3%	1
2022 Q2	5 650 €	1 169 €	50 778 €+42,3%	1
2022 Q1	2 707 €	1 169 €	35 679 €+99,3%	1
Total 2022:	13 181 €	4 676 €	162 829 €
2021 Q4	2 804,68 €	1 589,19 €	17 904,31 €−78,6%	1
2021 Q3	5 048,78 €	1 684,38 €	83 805,99 €+101%	1
2021 Q2	2 914,26 €	2 014,83 €	41 656,35 €−61,5%	1
2021 Q1	5 169,34 €	968,09 €	108 169,77 €+21,4%	1
Total 2021:	15 937,06 €	6 256,49 €	251 536,42 €
2020 Q4	6 754,39 €	918,21 €	89 097,81 €+95,6%	1
2020 Q3	3 688,72 €	918,21 €	45 549,15 €+69,5%	1
2020 Q2	1 919,22 €	918,21 €	26 867,74 €+138%	1
2020 Q1	2 969 €	896 €	11 280 €−30,5%	1
Total 2020:	15 331,33 €	3 650,63 €	172 794,70 €
2019 Q4	1 172 €	850 €	16 238 €−35,3%	1
2019 Q3	1 910 €	850 €	25 089 €+67,3%	1
2019 Q2	969 €	850 €	15 000 €−12,0%	1
2019 Q1	946 €	833 €	17 040 €−39,6%	1
Total 2019:	4 997 €	3 383 €	73 367 €
2018 Q4	5 411 €	799 €	28 205 €+41,4%	1
2018 Q3	3 422 €	799 €	19 944 €−12,5%	1
2018 Q2	4 985 €	799 €	22 800 €+83,3%	1
2018 Q1	2 485 €	675 €	12 440 €+20,8%	1
Total 2018:	16 303 €	3 072 €	83 389 €
2017 Q4	2 041 €	142 €	10 300 €	1
2017 Q3	0 €	0 €	0 €	0
Total 2017:	2 041 €	142 €	10 300 €

Revenue by industry

	2023	2024	2025
Construction engineering design and consultancy	45 660 €	85 479 €	154 260 €
Construction of residential and non-residential buildings	50 140 €	19 646 €	22 523 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Mikk Sõggel	38410XXXXXX	11.10.1984 (42)	Board member	28.05.2012	-

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Shareholders

	Personal ID code
Mikk Sõggel	38410XXXXXX	11.10.1984 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mikk Sõggel	38410XXXXXX	11.10.1984 (42)	Founder	25.05.2012	-
Siim Kroodo	38304XXXXXX	24.04.1983 (43)	Founder	25.05.2012	-

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Ultimate beneficial owners

	Personal ID code
Mikk Sõggel	38410XXXXXX	11.10.1984 (42)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 96 000 €
Monthly average: 32 000 €
Per employee: -
Equity ratio: 1 280,00%

Labour taxes

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

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	200 864 €+73,0%	116 131 €+18,9%	97 687 €−8,5%	106 815 €+19,7%	89 206 €−42,1%	153 979 €+75,3%	87 841 €
Non-current assets	55 797 €−22,8%	72 314 €+79,0%	40 393 €+315%	9 743 €−52,9%	20 664 €−29,7%	29 397 €−22,9%	38 131 €
Total assets	256 661 €+36,2%	188 445 €+36,5%	138 080 €+18,5%	116 558 €+6,1%	109 870 €−40,1%	183 376 €+45,6%	125 972 €
Short-term liabilities	47 863 €+298%	12 023 €−77,0%	52 275 €−9,2%	57 586 €+37,6%	41 845 €−48,5%	81 321 €+135%	34 626 €
Long-term liabilities	17 158 €−74,0%	65 976 €+168%	24 577 €+182%	8 722 €−25,7%	11 743 €−30,4%	16 867 €−22,7%	21 813 €
Total liabilities	65 021 €−16,6%	77 999 €+1,5%	76 852 €+15,9%	66 308 €+23,7%	53 588 €−45,4%	98 188 €+74,0%	56 439 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	110 446 €+80,4%	61 228 €+21,8%	50 250 €−10,7%	56 282 €−33,9%	85 188 €+22,5%	69 533 €−13,3%	80 166 €
Net profit	81 194 €+65,1%	49 168 €+348%	10 978 €+282%	-6 032 €+79,1%	-28 906 €−285%	15 655 €+247%	-10 633 €
Equity	191 640 €+73,5%	110 446 €+80,4%	61 228 €+21,8%	50 250 €−10,7%	56 282 €−33,9%	85 188 €+22,5%	69 533 €
Turnover	176 783 €+67,0%	105 880 €+6,8%	99 151 €−35,9%	154 615 €−27,9%	214 584 €−4,8%	225 309 €+225%	69 374 €
Profit margin	45,9%	46,4%	11,1%	-3,9%	-13,5%	6,9%	-15,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,9	2,1
Quick ratio	1,9	2,1
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	19,1	50,6
Asset turnover	1,4	1,5
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	-3,7%	-11,8%
Net profit margin	-3,9%	-13,5%
Return on assets (roa)	-5,3%	-19,7%
Return on equity (roe)	-12,0%	-51,4%

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Licences & notices


Notice of economic activity	EEH009966	Construction	Valid	24.05.2017	-
Notice of economic activity	EEO003650	Owner’s supervision	Valid	10.02.2016	-

Regulations


Ä 10169862 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10169862 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10169862 / 4	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10169862 / 3	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016
Ä 10169862 / 2	08.12.2014	Entry – Amendment entry	-	Entered into force08.12.2014

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


2-23-125068/19	Kohtu I astme menetlus	Court judgment	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2025:2.23.125068.20680	20.11.2025	Open
2-22-129710/56	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Helina Luksepp	ECLI:EE:HMK:2025:2.22.129710.2757	07.03.2025	Open
2-21-2436/27	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2022:2.21.2436.25698	27.09.2022	Open
2-20-187/10	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Helina Luksepp	ECLI:EE:HMK:2020:2.20.187.8115	02.04.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


18.09.2026	Tallinna Rakenduslik Kolledž	8 596,92 €Received	OPERATING EXPENSESVocational education
30.12.2025	Kaitseliit	209,95 €Received	OTHER OPERATING EXPENSESOther defence
30.12.2025	Kaitseliit	874,80 €Received	OPERATING EXPENSESOther defence
22.10.2025	Kaitseliit	1 078,80 €Received	OTHER OPERATING EXPENSESOther defence
22.10.2025	Kaitseliit	4 495 €Received	OPERATING EXPENSESOther defence

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


16.06.2020End 31.10.2020	Reference number 223025 · Hanke töövõtuleping	Järva VallavalitsusContracting authority	164 400,71 €actual 163 476,30 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.