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Embroidery File OÜ

Legal form:

Private limited company

Registry code:

12562521

VAT no.:

EE101970479

Fiscal-year period:

01.01 - 31.12

Established:

31.10.2013 (12)

Capital:

2 500 EUR

Address:

Karja tn 12-57, Paide linn, Paide linn, Järva maakond, 72719

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

marge.haug@gmail.com

Phone:

+372 58350100

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
13991 - Manufacture of other textiles n.e.c.
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
47541 - Retail sale of electrical household appliances
EDUCATION
Education
Other education
Other education n.e.c.
85592 - Computer training

VAT liability

	Start	End
EE101970479	16.05.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.05.2026	Valid
2024	01.01.2024 - 31.12.2024	21.04.2025	Valid
2023	01.01.2023 - 31.12.2023	22.02.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.04.2021	Valid
2020	01.01.2020 - 31.12.2020	09.02.2021	Expired
2019	01.01.2019 - 31.12.2019	26.02.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	17.07.2018	Valid
2016	01.01.2016 - 31.12.2016	20.04.2017	Valid
2015	01.01.2015 - 31.12.2015	20.04.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Expired
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

135

Public transactions

Holdings in companies

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	696 €	0 €	38 502 €72.1%	-
2026 Q1	3 561 €	406 €	22 368 €28.9%	1
Kokku 2026:	4 257 €	406 €	60 870 €
2025 Q4	5 416 €	271 €	31 446 €212.8%	1
2025 Q3	1 687 €	676 €	10 052 €60.0%	1
2025 Q2	2 306 €	1 217 €	25 116 €61.0%	1
2025 Q1	5 758 €	999 €	64 338 €144.1%	1
Kokku 2025:	15 167 €	3 163 €	130 952 €14.0%
2024 Q4	2 720 €	804 €	26 359 €34.9%	1
2024 Q3	2 662 €	804 €	19 535 €41.2%	1
2024 Q2	5 081 €	781 €	33 238 €6.9%	1
2024 Q1	2 467 €	734 €	35 695 €7.0%	1
Kokku 2024:	12 930 €	3 123 €	114 827 €19.5%
2023 Q4	2 654 €	734 €	33 375 €13.6%	1
2023 Q3	2 215 €	978 €	29 376 €11.0%	1
2023 Q2	2 226 €	1 748 €	26 456 €50.5%	2
2023 Q1	3 513 €	1 153 €	53 477 €36.9%	2
Kokku 2023:	10 608 €	4 613 €	142 684 €45.1%
2022 Q4	11 268 €	1 124 €	84 815 €123.4%	1
2022 Q3	1 374 €	890 €	37 964 €40.3%	1
2022 Q2	2 912 €	890 €	63 562 €13.7%	1
2022 Q1	6 190 €	834 €	73 639 €31.5%	1
Kokku 2022:	21 745 €	3 738 €	259 980 €9.1%
2021 Q4	13 509 €	720 €	107 508 €306.6%	1
2021 Q3	927 €	720 €	26 438 €74.5%	2
2021 Q2	10 000 €	720 €	103 728 €113.9%	2
2021 Q1	5 112 €	720 €	48 490 €9.1%	2
Kokku 2021:	29 548 €	2 881 €	286 164 €53.9%
2020 Q4	5 168 €	720 €	53 347 €95.4%	2
2020 Q3	3 244 €	720 €	27 296 €34.6%	2
2020 Q2	5 512 €	720 €	41 721 €34.4%	2
2020 Q1	6 099 €	720 €	63 624 €18.1%	2
Kokku 2020:	20 022 €	2 881 €	185 988 €23.4%
2019 Q4	2 397 €	720 €	53 880 €114.9%	2
2019 Q3	2 688 €	720 €	25 070 €38.3%	2
2019 Q2	4 549 €	720 €	40 633 €30.6%	2
2019 Q1	3 836 €	446 €	31 109 €8.7%	2
Kokku 2019:	13 470 €	2 606 €	150 692 €36.7%
2018 Q4	3 042 €	0 €	28 607 €18.7%	2
2018 Q3	2 229 €	0 €	35 181 €24.9%	2
2018 Q2	3 230 €	0 €	28 161 €54.2%	2
2018 Q1	1 481 €	0 €	18 260 €23.0%	1
Kokku 2018:	9 982 €	0 €	110 209 €117.9%
2017 Q4	924 €	0 €	14 849 €40.3%	1
2017 Q3	2 020 €	0 €	24 882 €129.2%	1
2017 Q2	2 081 €	0 €	10 858 €	0
Kokku 2017:	5 025 €	0 €	50 589 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Retail sale of electrical household appliances in specialised stores	128 388 €	90 000 €	72 911 €
Computer training	18 586 €	22 000 €	29 952 €
Manufacture of other textiles n.e.c., incl. ornamental cord, tulle, lace, ribbon and embroidery	5 071 €	6 573 €	7 100 €

Tax debts

No tax debt found

No tax debt as of 08.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marge Haug	47404XXXXXX	08.04.1974 (52)	Board member	31.10.2013	-

1 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
Marge Haug	47404XXXXXX	08.04.1974 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Marge Haug	47404XXXXXX	08.04.1974 (52)	Founder	24.10.2013	-
Tiina Kraav	48104XXXXXX	14.04.1981 (45)	Founder	24.10.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marge Haug	47404XXXXXX	08.04.1974 (52)	Direct holding	18.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

38 502 €

Monthly average

12 834 €

Per employee

0 €

Equity ratio

513,36%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

232 €

Turnover ratio

1,81%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	96 121 €24.2%	77 418 €26.9%	61 031 €0.6%	61 408 €15.2%	72 449 €75.1%	41 364 €91.4%	21 607 €
Non-current assets	56 941 €24.4%	75 277 €20.4%	94 614 €16.6%	113 427 €35.6%	83 631 €1.1%	82 694 €10.1%	92 028 €
Total assets	153 062 €0.2%	152 695 €1.9%	155 645 €11.0%	174 835 €12.0%	156 080 €25.8%	124 058 €9.2%	113 635 €
Short-term liabilities	2 263 €15.0%	1 967 €61.2%	5 076 €1 153.3%	405 €95.9%	-	9 804 €71.3%	34 119 €
Long-term liabilities	-	-	-	-	-605 €	-	-
Total liabilities	2 263 €15.0%	1 967 €61.2%	5 076 €1 153.3%	405 €166.9%	-605 €106.2%	9 804 €71.3%	34 119 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	148 229 €0.1%	148 069 €11.3%	166 999 €17.8%	141 743 €26.8%	111 754 €73.2%	64 517 €22.7%	52 574 €
Net profit	70 €56.0%	159 €100.8%	-18 930 €162.7%	30 187 €28.9%	42 431 €10.2%	47 237 €93.3%	24 442 €
Equity	150 799 €0.0%	150 728 €0.1%	150 569 €13.7%	174 430 €11.3%	156 685 €37.1%	114 254 €43.7%	79 516 €
Turnover	109 963 €7.3%	118 573 €22.0%	152 045 €35.0%	233 748 €19.7%	291 011 €62.5%	179 058 €6.8%	192 124 €
Profit margin	0.06%52.5%	0.13%101.1%	-12.45%196.4%	12.91%11.4%	14.58%44.7%	26.38%107.4%	12.72%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	IN CWD	OX QSC	-DFX	48 998	51 762
Liquidity
Current ratio	VC.D	SX.V	KF.A	151.6	-
Quick ratio	KJ.Q	F.B	M.A	151.6	-
Cash ratio	Z.W	Z.C	B.K	150.2	-
Efficiency
Days sales outstanding (dso)	MR.K	OO.P	X.T	0.9	5.2
Asset turnover	P.H	S.Q	H.M	1.4	2.1
Structure
Debt ratio	W.E	R.X	O.Z	0.0	0.0
Profitability
Operating margin	T.Y%	X.Q%	-BL.V%	12.9%	14.6%
Net profit margin	Y.O%	W.J%	-CY.S%	12.9%	14.6%
Return on assets (roa)	H.L%	A.Q%	-GN.G%	18.2%	30.3%
Return on equity (roe)	G.H%	L.N%	-DB.I%	17.3%	27.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30052329 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30052329 / 6	31.12.2021	Entry - Amendment entry	Entered into force (31.12.2021)
Ä 30052329 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30052329 / 4	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 30052329 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Jakobi tn 28, Kesklinna linnaosa, Tallinn, Harju maakond	728 m²	Commercial land 50%, Residential land 50%
Karja tn 12, Paide linn, Paide linn, Järva maakond	8682 m²	Residential land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of conclusion of an administrative contract	17.09.2020
Notice of conclusion of an administrative contract	21.05.2020
Notice of conclusion of an administrative contract	05.09.2019

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
03.08.2026	Eesti Töötukassa	2 496.00 € Received	OPERATING EXPENSES Social protection of the unemployed
24.03.2026	Eesti Töötukassa	2 496.00 € Received	OPERATING EXPENSES Social protection of the unemployed
06.03.2026	Eesti Töötukassa	2 496.00 € Received	OPERATING EXPENSES Social protection of the unemployed
26.02.2026	Kaitseressursside Amet	2 496.00 € Received	OPERATING EXPENSES Military defence
19.02.2026	Eesti Töötukassa	2 496.00 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 5 / 135 rows

.ee domains

Domain	Status	Registered	Expires	End
masintikand.ee	Active	05.06.2014	06.06.2027	-
masintikkimine.ee	Active	03.06.2014	04.06.2027	-

1 - 2 / 2 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