Textonia Displays OÜ

Legal form:: Private limited company
Registry code:: 14080729
VAT no.:: EE101894788
Fiscal-year period:: 01.01 - 31.12
Established:: 13.07.2016 (10 y)
Capital:: 2 500 EUR
Address:: F. R. Faehlmanni tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10125
Status:: Registered
LEI code:: 8945005UXUM0LRLPWY89

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Contacts

Phone:: +372 53474427
Email:: velvo@textoniadisplays.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
4664 – Wholesale of other machinery and equipment
Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 93 of 94 companies

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3.Forklift OÜ15M €
4.AS Baltic Marine Group14.3M €
5.BBT OÜ9.9M €
6.POLÜMARK OÜ6.5M €
7.Baltic Marine Contractors OÜ5.9M €
8.EstTech Grupp OÜ4.5M €
9.OÜ MORALTE4.2M €
10.Osaühing Cliox3.8M €

93.Textonia Displays OÜ461 €

Main activity 4664 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101894788	25.07.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	13.07.2016 – 31.12.2016	30.06.2017	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 681 €	1 726 €	107 €−6,1%	2
2026 Q2	1 515 €	1 577 €	114 €−26,9%	2
2026 Q1	2 186 €	2 216 €	156 €+85,7%	2
Total 2026:	5 382 €	5 519 €	377 €
2025 Q4	2 136 €	2 230 €	84 €−28,2%	2
2025 Q3	2 136 €	2 230 €	117 €−12,0%	2
2025 Q2	1 €	0 €	133 €−8,9%	2
2025 Q1	1 429 €	1 443 €	146 €+12,3%	2
Total 2025:	5 702 €	5 903 €	480 €
2024 Q4	2 409 €	2 519 €	130 €−7,1%	2
2024 Q3	2 811 €	2 939 €	140 €+8,5%	2
2024 Q2	2 036 €	2 099 €	129 €−38,3%	2
2024 Q1	2 141 €	2 239 €	209 €+37,5%	2
Total 2024:	9 397 €	9 796 €	608 €
2023 Q4	2 009 €	2 099 €	152 €−99,5%	2
2023 Q3	2 008 €	2 099 €	32 694 €+24 118%	2
2023 Q2	2 008 €	2 099 €	135 €	2
2023 Q1	2 150 €	2 099 €	0 €−100%	2
Total 2023:	8 175 €	8 396 €	32 981 €
2022 Q4	2 207 €	2 099 €	14 573 €+454%	2
2022 Q3	2 594 €	2 099 €	2 631 €+7,9%	2
2022 Q2	2 118 €	2 099 €	2 439 €−2,0%	2
2022 Q1	2 307 €	2 099 €	2 488 €+2 873%	2
Total 2022:	9 226 €	8 396 €	22 131 €
2021 Q4	2 008,61 €	2 099,06 €	83,69 €−41,3%	2
2021 Q3	2 020,65 €	2 151,96 €	142,55 €+16,7%	2
2021 Q2	2 020,65 €	2 151,96 €	122,16 €−12,7%	2
2021 Q1	2 044,40 €	2 151,96 €	139,92 €+21,6%	2
Total 2021:	8 094,31 €	8 554,94 €	488,32 €
2020 Q4	1 681,70 €	1 784,48 €	115,09 €+40,1%	2
2020 Q3	1 003,81 €	1 049,54 €	82,12 €−32,1%	2
2020 Q2	1 674,97 €	1 745,96 €	120,87 €+3,3%	2
2020 Q1	2 369 €	2 442 €	117 €−19,3%	2
Total 2020:	6 729,48 €	7 021,98 €	435,08 €
2019 Q4	1 676 €	1 744 €	145 €	2
2019 Q3	1 006 €	1 045 €	0 €	1
2019 Q2	1 008 €	1 045 €	0 €	1
2019 Q1	1 006 €	1 045 €	0 €	1
Total 2019:	4 696 €	4 879 €	145 €
2018 Q4	1 006 €	1 045 €	0 €	1
2018 Q3	1 013 €	1 045 €	0 €	1
2018 Q2	671 €	696 €	0 €	1
2018 Q1	0 €	0 €	0 €	0
Total 2018:	2 690 €	2 786 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment	64 429 €	34 975 €	102 881 €
Renting and operating of own or leased real estate	8 000 €	9 850 €	9 300 €

Tax debts

No tax debt found

No tax debt as of 23.09.2026

Representatives

	Personal ID code
Velvo Vaht	38306XXXXXX	06.06.1983 (43)	Board member	13.07.2016	-

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Shareholders

	Personal ID code
OÜ Nordic Way	11323462	08.02.2007 (19)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OLIVIER CHARLES J. SETTON	-	-	Founder	25.09.2017	-

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Ultimate beneficial owners

	Personal ID code
Velvo Vaht	38306XXXXXX	06.06.1983 (43)	Direct holding	18.12.2018	-

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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: 107 €
Monthly average: 36 €
Per employee: 18 €
Equity ratio: 1,43%

Labour taxes

Turnover ratio: 1 613,08%
Tax ratio: 102,68%
Monthly average: 575 €
Per employee: 288 €

State taxes

Monthly average: 560 €
Turnover ratio: 1 571,03%

Estimated salary

Gross salary: 682 €
Net salary: 658 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	113 745 €+2,1%	111 359 €−29,0%	156 864 €+24,1%	126 394 €−7,7%	136 952 €+74,9%	78 288 €−12,6%	89 582 €
Non-current assets	145 000 €	145 000 €−6,5%	155 000 €	155 000 €	155 000 €	155 000 €	155 000 €
Total assets	258 745 €+0,9%	256 359 €−17,8%	311 864 €+10,8%	281 394 €−3,6%	291 952 €+25,1%	233 288 €−4,6%	244 582 €
Short-term liabilities	114 460 €+0,1%	114 375 €−23,9%	150 318 €+32,4%	113 495 €−6,4%	121 201 €+45,2%	83 464 €+206%	27 304 €
Long-term liabilities	110 000 €	110 000 €	110 000 €	110 000 €	110 000 €	110 000 €	110 000 €
Total liabilities	224 460 €	224 375 €−13,8%	260 318 €+16,5%	223 495 €−3,3%	231 201 €+19,5%	193 464 €+40,9%	137 304 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	29 484 €−39,9%	49 047 €−11,5%	55 399 €−4,9%	58 251 €+155%	-106 574 €−202%	104 778 €+8,2%	96 880 €
Net profit	2 301 €+112%	-19 563 €−208%	-6 353 €−123%	-2 852 €−102%	164 825 €+344%	-67 454 €−954%	7 898 €
Equity	34 285 €+7,2%	31 984 €−38,0%	51 546 €−11,0%	57 899 €−4,7%	60 751 €+52,5%	39 824 €−62,9%	107 278 €
Turnover	112 181 €+150%	44 825 €−38,1%	72 429 €−59,4%	178 293 €−36,4%	280 213 €+64,9%	169 965 €−34,7%	260 292 €
Profit margin	2,1%	-43,6%	-8,8%	-1,6%	58,8%	-39,7%	3,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,1	1,1
Quick ratio	1,1	1,1
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	248,7	132,4
Asset turnover	0,6	1,1
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	-0,7%	57,7%
Net profit margin	-1,6%	58,8%
Return on assets (roa)	-1,0%	62,8%
Return on equity (roe)	-4,9%	271,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50033591 / 8	30.05.2025	Entry – Amendment entry	-	Entered into force30.05.2025
Ä 50033591 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50033591 / 6	19.12.2018	Entry – Amendment entry	-	Entered into force19.12.2018
Ä 50033591 / 5	27.04.2018	Entry – Amendment entry	-	Entered into force27.04.2018
Ä 50033591 / M1	26.04.2018	Order to remedy deficiencies – Amendment entry	03.05.2018	Deficiencies remedied27.04.2018

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

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.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.