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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)

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

Contacts

Email:

straat@texta.ee

Phone:

+372 53587787

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

VAT liability

	Start	End
EE101936439	03.01.2017

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.03.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	Valid
2016	11.04.2016 - 31.12.2016	28.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	47 485 €	20 431 €	139 207 €38.9%	4
Kokku 2026:	47 485 €	20 431 €	139 207 €
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
Kokku 2025:	139 380 €	83 308 €	425 509 €80.9%
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
Kokku 2024:	136 169 €	105 241 €	235 273 €100.6%
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 €283.0%	6
2023 Q1	35 960 €	38 459 €	7 000 €94.9%	7
Kokku 2023:	141 087 €	137 088 €	117 305 €67.5%
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%	11
Kokku 2022:	203 235 €	148 510 €	361 078 €95.7%
2021 Q4	19 526 €	17 937 €	33 137 €49.0%	7
2021 Q3	31 316 €	22 783 €	65 034 €349.8%	7
2021 Q2	27 824 €	28 269 €	14 460 €79.9%	8
2021 Q1	36 105 €	25 172 €	71 871 €8.4%	10
Kokku 2021:	114 772 €	94 161 €	184 501 €13.6%
2020 Q4	34 547 €	23 167 €	78 480 €170.6%	7
2020 Q3	26 861 €	20 778 €	29 001 €60.4%	7
2020 Q2	25 672 €	13 683 €	73 182 €122.9%	6
2020 Q1	18 839 €	15 950 €	32 837 €37.2%	8
Kokku 2020:	105 919 €	73 578 €	213 500 €21.9%
2019 Q4	27 050 €	20 489 €	52 306 €138.6%	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
Kokku 2019:	90 686 €	64 399 €	175 210 €62.0%
2018 Q4	19 036 €	11 454 €	48 555 €307.5%	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
Kokku 2018:	52 551 €	37 507 €	108 168 €133.5%
2017 Q4	9 869 €	6 847 €	21 660 €204.0%	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
Kokku 2017:	28 254 €	22 041 €	46 323 €
2016 Q4	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other information technology and computer service activities	267 877 €	142 698 €	225 592 €

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raude Holdings OÜ	-	09.08.2006 (19)	Shareholder	18,65 EUR	0,57	Sole ownership	24.04.2024	-
Leetberg OÜ	-	18.03.2013 (13)	Shareholder	18,55 EUR	0,57	Sole ownership	02.04.2024	-
HKN OÜ	12111XXX	24.05.2011 (15)	Shareholder	18,63 EUR	0,57	Sole ownership	02.04.2024	-
MPVH OÜ	-	14.04.2016 (10)	Shareholder	10,19 EUR	0,31	Sole ownership	02.04.2024	-
Jaanus Tamme Consultancy OÜ	-	24.05.2018 (8)	Shareholder	9,35 EUR	0,29	Sole ownership	02.04.2024	-

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

1 - 5 / 30 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Raul Sirel	38611XXXXXX	14.11.1986 (39)	Founder	11.04.2016	-
Silver Traat	38111XXXXXX	20.11.1981 (44)	Founder	11.04.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raul Sirel	38611XXXXXX	14.11.1986 (39)	Direct holding	22.10.2018	-
Silver Traat	38111XXXXXX	20.11.1981 (44)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

139 207 €

Monthly average

46 402 €

Per employee

11 601 €

Equity ratio

1 420,70%

Labour taxes

Turnover ratio

14,68%

Tax ratio

43,03%

Monthly average

6 810 €

Per employee

1 703 €

State taxes

Monthly average

15 828 €

Turnover ratio

34,11%

Estimated salary

Gross salary

3 109 €

Net salary

2 457 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	14 040 €20.5%	17 671 €17.5%	21 419 €2.9%	20 824 €649.3%	2 779 €0.6%	2 797 €
Total assets	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	42 422 €89.0%	385 449 €53.5%	251 170 €404.3%	49 803 €66.6%	148 898 €13.5%	131 244 €
Long-term liabilities	-	-	157 500 €3.6%	152 000 €284.4%	-	39 540 €
Total liabilities	42 422 €89.0%	385 449 €5.7%	408 670 €102.5%	201 803 €35.5%	148 898 €12.8%	170 784 €
Share or stock capital	3 266 €24.9%	2 614 €	2 614 €4.6%	2 500 €	2 500 €	2 500 €
Retained earnings	109 995 €207.7%	-102 109 €200.1%	101 987 €8.2%	94 285 €92.6%	48 945 €3 117.9%	1 521 €
Net profit	-64 375 €50.7%	-130 455 €36.1%	-204 096 €8 816.4%	-2 289 €103.0%	75 340 €11.7%	67 424 €
Equity	48 886 €121.3%	-229 950 €131.1%	-99 495 €205.3%	94 496 €25.5%	126 785 €77.5%	71 445 €
Turnover	225 592 €58.1%	142 698 €46.7%	267 877 €30.4%	205 401 €13.5%	237 508 €36.9%	173 500 €
Profit margin	-28.54%68.8%	-91.42%20.0%	-76.19%6 736.8%	-1.11%103.5%	31.72%18.4%	38.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-JW MKH	-NRR TBL	-EPM CGI	5 773	81 441
Liquidity
Current ratio	N.X	B.X	T.P	5.5	1.8
Quick ratio	Z.G	J.Q	W.C	5.5	1.8
Cash ratio	U.M	Z.T	F.V	3.5	1.8
Efficiency
Days sales outstanding (dso)	SO.F	FVW.P	GPG.V	92.6	22.5
Asset turnover	P.O	O.K	G.C	0.7	0.9
Structure
Debt ratio	D.R	Z.C	A.H	0.7	0.5
Profitability
Operating margin	-JT.K%	-SH.K%	-AK.N%	2.0%	33.6%
Net profit margin	-JU.H%	-EX.Y%	-RV.C%	-1.1%	31.7%
Return on assets (roa)	-MP.I%	-ZP.P%	-XI.D%	-0.8%	29.1%
Return on equity (roe)	-JCU.F%	-	-	-2.4%	59.4%

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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 50027969 / 14	24.04.2024	Entry - Amendment entry		Entered into force (24.04.2024)
Ä 50027969 / 13	02.04.2024	Entry - Amendment entry		Entered into force (02.04.2024)
Ä 50027969 / M2	21.03.2024	Order to remedy deficiencies - Amendment entry	05.04.2024	Deficiencies remedied (22.03.2024)
Ä 50027969 / 12	14.09.2023	Entry - Amendment entry		Entered into force (14.09.2023)
Ä 50027969 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 16 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.04.2026	Sihtasutus Eesti Teadusagentuur	19 331.60 € Received	NON-CURRENT ASSETS R&D in education
30.03.2026	Eesti Rahvusraamatukogu	4 557.00 € Received	OPERATING EXPENSES Libraries
23.02.2026	Eesti Rahvusraamatukogu	2 325.00 € Received	OPERATING EXPENSES Libraries
13.02.2026	Eesti Rahvusraamatukogu	806.00 € Received	OPERATING EXPENSES Libraries
31.12.2025	Eesti Rahvusraamatukogu	4 200.00 € Received	OPERATING EXPENSES Libraries

TEXTA OÜ

Contacts

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No unsubmitted declarations found

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Aggregate data

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found