TEXTA OÜ

Legal form:: Private limited company
Registry code:: 14029970
VAT no.:: EE101936439
Fiscal-year period:: 01.01 - 31.12
Established:: 11.04.2016 (10 y)
Capital:: 3 266,15 EUR
Address:: Müürivahe tn 22 // Pärnu mnt 10 // Suur-Karja tn 23 // Väike-Karja tn 10 // 12, Kesklinna linnaosa, Tallinn, Harju maakond, 10140
Status:: Registered

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Contacts

Phone:: +372 53587787
Email:: straat@texta.ee

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 – Other information technology and computer service activities

Industry TOPNo. 182 of 1248 companies

1.Bolt Operations OÜ2B €
2.Microsoft Development Center Estonia OÜ59.3M €
3.Kühne + Nagel IT Service Centre AS39.3M €
4.Messente Communications OÜ35.4M €
5.Network Tomorrow OÜ32.2M €
6.carVertical OÜ29.6M €
7.Webpeak OÜ27.3M €
8.DataShift OÜ27.2M €
9.SK ID Solutions AS23.1M €
10.Pixeland OÜ19.6M €

182.TEXTA OÜ481.7k €

Main activity 62901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101936439	03.01.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.06.2018	Valid	PDF
2016	11.04.2016 – 31.12.2016	28.06.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions70 Grants1 State aid10 Public procurement20 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 566 €	19 803 €	52 507 €−72,3%	2
2026 Q2	49 039 €	19 578 €	189 798 €+36,3%	4
2026 Q1	47 485 €	20 431 €	139 207 €+38,9%	4
Total 2026:	117 090 €	59 812 €	381 512 €
2025 Q4	26 633 €	21 048 €	100 208 €−21,9%	4
2025 Q3	37 901 €	21 525 €	128 356 €+29,5%	4
2025 Q2	37 822 €	20 774 €	99 085 €+1,3%	4
2025 Q1	37 024 €	19 961 €	97 860 €+37,5%	4
Total 2025:	139 380 €	83 308 €	425 509 €
2024 Q4	29 404 €	18 925 €	71 171 €+17,3%	4
2024 Q3	33 223 €	24 848 €	60 649 €+5,5%	4
2024 Q2	38 641 €	30 999 €	57 501 €+25,1%	5
2024 Q1	34 901 €	30 469 €	45 952 €+1,1%	6
Total 2024:	136 169 €	105 241 €	235 273 €
2023 Q4	33 557 €	30 860 €	45 451 €+19,5%	6
2023 Q3	34 839 €	30 381 €	38 047 €+41,9%	6
2023 Q2	36 730 €	37 387 €	26 807 €+283%	6
2023 Q1	35 960 €	38 459 €	7 000 €−94,9%	7
Total 2023:	141 086 €	137 087 €	117 305 €
2022 Q4	61 082 €	39 099 €	135 981 €+58,7%	7
2022 Q3	51 116 €	40 106 €	85 670 €+5,2%	8
2022 Q2	57 372 €	49 701 €	81 426 €+40,4%	9
2022 Q1	33 666 €	19 604 €	58 001 €+75,0%	10
Total 2022:	203 236 €	148 510 €	361 078 €
2021 Q4	19 526,46 €	17 937,16 €	33 136,88 €−49,0%	7
2021 Q3	31 316,27 €	22 782,80 €	65 033,88 €+350%	7
2021 Q2	27 824,01 €	28 268,69 €	14 459,60 €−79,9%	8
2021 Q1	36 105,10 €	25 171,89 €	71 870,50 €−8,4%	10
Total 2021:	114 771,84 €	94 160,54 €	184 500,86 €
2020 Q4	34 547,28 €	23 167,36 €	78 479,84 €+171%	7
2020 Q3	26 860,54 €	20 778,20 €	29 000,59 €−60,4%	7
2020 Q2	25 672,16 €	13 682,63 €	73 182,45 €+123%	6
2020 Q1	18 839 €	15 950 €	32 837 €−37,2%	8
Total 2020:	105 918,98 €	73 578,19 €	213 499,88 €
2019 Q4	27 050 €	20 489 €	52 306 €+139%	9
2019 Q3	18 671 €	17 404 €	21 923 €−53,0%	10
2019 Q2	23 106 €	13 597 €	46 658 €−14,1%	9
2019 Q1	21 859 €	12 909 €	54 323 €+11,9%	8
Total 2019:	90 686 €	64 399 €	175 210 €
2018 Q4	19 036 €	11 454 €	48 555 €+307%	7
2018 Q3	9 639 €	9 077 €	11 916 €−56,2%	6
2018 Q2	11 938 €	7 736 €	27 218 €+32,9%	5
2018 Q1	11 938 €	9 240 €	20 479 €−5,5%	5
Total 2018:	52 551 €	37 507 €	108 168 €
2017 Q4	9 869 €	6 847 €	21 660 €+204%	4
2017 Q3	7 689 €	6 911 €	7 125 €−25,3%	4
2017 Q2	7 400 €	6 371 €	9 538 €+19,2%	4
2017 Q1	3 296 €	1 912 €	8 000 €	4
Total 2017:	28 254 €	22 041 €	46 323 €
2016 Q4	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other information technology and computer service activities	142 698 €	225 592 €	434 231 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Raul Sirel	38611XXXXXX	14.11.1986 (39)	Board member	11.04.2016	-
Silver Traat	38111XXXXXX	20.11.1981 (44)	Board member	11.04.2016	-

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Shareholders

	Personal ID code
Silver Traat	38111XXXXXX	20.11.1981 (44)	Shareholder	1 250 EUR	38,27%	Sole ownership	02.09.2023	-
Raul Sirel	38611XXXXXX	14.11.1986 (39)	Shareholder	1 250 EUR	38,27%	Sole ownership	02.09.2023	-
Shuhari OÜ	14826465	14.10.2019 (7)	Shareholder	92,75 EUR	2,84%	Sole ownership	02.04.2024	-
Marit Asula	49112XXXXXX	21.12.1991 (34)	Shareholder	75 EUR	2,30%	Sole ownership	02.09.2023	-
Marko Kollo	39608XXXXXX	25.08.1996 (30)	Shareholder	75 EUR	2,30%	Sole ownership	02.04.2024	-

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Other persons

	Personal ID code
Raul Sirel	38611XXXXXX	14.11.1986 (39)	Founder	11.04.2016	-
Silver Traat	38111XXXXXX	20.11.1981 (44)	Founder	11.04.2016	-

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Ultimate beneficial owners

	Personal ID code
Raul Sirel	38611XXXXXX	14.11.1986 (39)	Direct holding	22.10.2018	-
Silver Traat	38111XXXXXX	20.11.1981 (44)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 52 507 €
Monthly average: 17 502 €
Per employee: 8 751 €
Equity ratio: 535,87%

Labour taxes

Turnover ratio: 37,71%
Tax ratio: 96,29%
Monthly average: 6 601 €
Per employee: 2 200 €

State taxes

Monthly average: 6 855 €
Turnover ratio: 39,17%

Estimated salary

Gross salary: 3 946 €
Net salary: 3 121 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	136 513 €+76,7%	77 268 €−43,9%	137 828 €−52,1%	287 756 €+4,5%	275 475 €+0,9%	272 904 €+14,0%	239 432 €
Non-current assets	10 895 €−22,4%	14 040 €−20,5%	17 671 €−17,5%	21 419 €+2,9%	20 824 €+649%	2 779 €−0,6%	2 797 €
Total assets	147 408 €+61,4%	91 308 €−41,3%	155 499 €−49,7%	309 175 €+4,3%	296 299 €+7,5%	275 683 €+13,8%	242 229 €
Short-term liabilities	71 054 €+67,5%	42 422 €−89,0%	385 449 €+53,5%	251 170 €+404%	49 803 €−66,6%	148 898 €+13,5%	131 244 €
Long-term liabilities	-	-	-	157 500 €+3,6%	152 000 €+284%	-	39 540 €
Total liabilities	71 054 €+67,5%	42 422 €−89,0%	385 449 €−5,7%	408 670 €+103%	201 803 €+35,5%	148 898 €−12,8%	170 784 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-242 555 €−116%	-112 100 €−222%	91 996 €−2,4%	94 285 €+92,6%	48 945 €+3 118%	1 521 €
Net profit	27 468 €+143%	-64 375 €+50,7%	-130 455 €+36,1%	-204 096 €−8 816%	-2 289 €−103%	75 340 €+11,7%	67 424 €
Equity	76 354 €+56,2%	48 886 €+121%	-229 950 €−131%	-99 495 €−205%	94 496 €−25,5%	126 785 €+77,5%	71 445 €
Turnover	434 231 €+92,5%	225 592 €+58,1%	142 698 €−46,7%	267 877 €+30,4%	205 401 €−13,5%	237 508 €+36,9%	173 500 €
Profit margin	6,3%	-28,5%	-91,4%	-76,2%	-1,1%	31,7%	38,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-200 191 €	5 773 €
Liquidity
Current ratio	1,1	5,5
Quick ratio	1,1	5,5
Cash ratio	0,9	3,5
Efficiency
Days sales outstanding (dso)	112,0	92,6
Asset turnover	0,9	0,7
Structure
Debt ratio	1,3	0,7
Profitability
Operating margin	-76,2%	2,0%
Net profit margin	-76,2%	-1,1%
Return on assets (roa)	-67,4%	-0,8%
Return on equity (roe)	-	-2,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50027969 / 14	24.04.2024	Entry – Amendment entry	-	Entered into force24.04.2024
Ä 50027969 / 13	02.04.2024	Entry – Amendment entry	-	Entered into force02.04.2024
Ä 50027969 / M2	21.03.2024	Order to remedy deficiencies – Amendment entry	05.04.2024	Deficiencies remedied22.03.2024
Ä 50027969 / 12	14.09.2023	Entry – Amendment entry	-	Entered into force14.09.2023
Ä 50027969 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

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

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


24.08.2026	Sihtasutus Eesti Teadusagentuur	744 €Received	OPERATING EXPENSESR&D in education
14.08.2026	Eesti Rahvusraamatukogu	1 488 €Received	OPERATING EXPENSESLibraries
20.07.2026	Sihtasutus Eesti Teadusagentuur	744 €Received	OPERATING EXPENSESR&D in education
06.07.2026	Eesti Rahvusraamatukogu	1 860 €Received	OPERATING EXPENSESLibraries
25.06.2026	Sihtasutus Eesti Teadusagentuur	744 €Received	OPERATING EXPENSESR&D in education

Funded projects


TEXTA2014-2020.5.01.17-0421	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	10.01.2017 – 09.01.20182014-2020	19 763 €support 75,9%	19 763 €	Completed

State aid


01.10.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	5 533,10 €	241718/2600515
22.09.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221320	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt b) - rakendusuuringudGrant	237 651,40 €	221320/2200009
22.09.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221320	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant	65 880 €	221320/2200009
22.09.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221320	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt d) - teostatavusuuringudGrant	37 835,11 €	221320/2200009
23.03.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	2 489 €	15467/2200099

Public procurement contracts


13.10.2026End 30.09.2028	Reference number 313550 · Raamleping: Tehisintellekti alased arendusteenused - Stacc OÜ ja Texta OÜ, Osa I	Sihtasutus Tallinna Teaduspark TEHNOPOLContracting authority	150 000 €	Concluded
01.06.2026End 15.07.2026	Reference number 308151 · Hankeleping nr 7-4.2/338	RiigikontrollContracting authority	7 150 €	Completed
07.07.2025End 07.07.2026	Reference number 296201 · 250707_Leping_TEXTA_Modera	Aktsiaselts ModeraContracting authority	231 435 €	Completed
06.01.2025End 06.01.2027	Reference number 285826 · Raamleping Tehisintellektipõhiste rakenduste loomine Eesti Teadusagentuuri tööprotsesside automatiseerimisel	Sihtasutus Eesti TeadusagentuurContracting authority	80 000 €	Concluded
30.07.2024End 31.07.2025	Reference number 277982 · Hankeleping "Automaatse kataloogimise ja märksõnastamise krati arendus"	Eesti RahvusraamatukoguContracting authority	489 104 €	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.