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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 (9)

Capital:

2 500 EUR

Address:

F. R. Faehlmanni tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10125

Status:

Registered

Contacts

Email:

velvo@textoniadisplays.com

Phone:

+372 53474427

Industries

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

VAT liability

	Start	End
EE101894788	25.07.2016

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	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.08.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.12.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	13.07.2016 - 31.12.2016	30.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 186 €	2 216 €	156 €85.7%	2
Kokku 2026:	2 186 €	2 216 €	156 €
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
Kokku 2025:	5 702 €	5 903 €	480 €21.1%
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 €37.7%	2
Kokku 2024:	9 397 €	9 796 €	608 €98.2%
2023 Q4	2 009 €	2 099 €	152 €99.5%	2
2023 Q3	2 008 €	2 099 €	32 694 €24 082.0%	2
2023 Q2	2 008 €	2 099 €	135 €	2
2023 Q1	2 150 €	2 099 €	0 €100.0%	2
Kokku 2023:	8 173 €	8 396 €	32 981 €49.0%
2022 Q4	2 207 €	2 099 €	14 573 €453.8%	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 €2 872.6%	2
Kokku 2022:	9 224 €	8 396 €	22 131 €4 432.1%
2021 Q4	2 009 €	2 099 €	84 €41.3%	2
2021 Q3	2 021 €	2 152 €	143 €16.7%	2
2021 Q2	2 021 €	2 152 €	122 €12.7%	2
2021 Q1	2 044 €	2 152 €	140 €21.6%	2
Kokku 2021:	8 094 €	8 555 €	488 €12.2%
2020 Q4	1 682 €	1 784 €	115 €40.1%	2
2020 Q3	1 004 €	1 050 €	82 €32.1%	2
2020 Q2	1 675 €	1 746 €	121 €3.3%	2
2020 Q1	2 369 €	2 442 €	117 €19.3%	2
Kokku 2020:	6 729 €	7 022 €	435 €200.1%
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
Kokku 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
Kokku 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
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of other machinery and equipment	169 249 €	64 429 €	34 975 €
Renting and operating of own or leased real estate	9 044 €	8 000 €	9 850 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Velvo Vaht	38306XXXXXX	06.06.1983 (42)	Board member	13.07.2016	-

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
OÜ Nordic Way	11323XXX	08.02.2007 (19)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
OLIVIER CHARLES J. SETTON	-	-	Founder	25.09.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Velvo Vaht	38306XXXXXX	06.06.1983 (42)	Direct holding	18.12.2018	-

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

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

2026 Q1

Turnover

Amount

156 €

Monthly average

52 €

Per employee

26 €

Equity ratio

2,08%

Labour taxes

Turnover ratio

1 420,51%

Tax ratio

101,37%

Monthly average

739 €

Per employee

369 €

State taxes

Monthly average

729 €

Turnover ratio

1 401,28%

Estimated salary

Gross salary

864 €

Net salary

787 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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 €6.5%	155 000 €	155 000 €	155 000 €	155 000 €	155 000 €
Total assets	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	114 375 €23.9%	150 318 €32.4%	113 495 €6.4%	121 201 €45.2%	83 464 €205.7%	27 304 €
Long-term liabilities	110 000 €	110 000 €	110 000 €	110 000 €	110 000 €	110 000 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	49 047 €11.5%	55 399 €4.9%	58 251 €154.7%	-106 574 €201.7%	104 778 €8.2%	96 880 €
Net profit	-19 563 €207.9%	-6 353 €122.8%	-2 852 €101.7%	164 825 €344.4%	-67 454 €954.1%	7 898 €
Equity	31 984 €38.0%	51 546 €11.0%	57 899 €4.7%	60 751 €52.5%	39 824 €62.9%	107 278 €
Turnover	44 825 €38.1%	72 429 €59.4%	178 293 €36.4%	280 213 €64.9%	169 965 €34.7%	260 292 €
Profit margin	-43.64%397.6%	-8.77%448.3%	-1.60%102.7%	58.82%248.2%	-39.69%1 408.0%	3.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.D	C.Y	U.P	1.1	0.9
Quick ratio	R.X	K.J	A.X	1.1	0.9
Cash ratio	O.M	V.M	S.Z	0.1	0.1
Efficiency
Days sales outstanding (dso)	G BSF.N	ESR.Z	YTV.O	132.4	166.4
Asset turnover	P.X	O.R	Z.B	1.1	0.7
Structure
Debt ratio	Q.O	R.I	T.C	0.8	0.8
Profitability
Operating margin	-YM.I%	-H.S%	-E.N%	57.7%	-37.1%
Net profit margin	-RD.J%	-S.V%	-K.M%	58.8%	-39.7%
Return on assets (roa)	-A.V%	-I.G%	-S.V%	62.8%	-28.2%
Return on equity (roe)	-XP.D%	-WT.Z%	-X.T%	271.3%	-169.4%

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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 50033591 / 8	30.05.2025	Entry - Amendment entry		Entered into force (30.05.2025)
Ä 50033591 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50033591 / 6	19.12.2018	Entry - Amendment entry		Entered into force (19.12.2018)
Ä 50033591 / 5	27.04.2018	Entry - Amendment entry		Entered into force (27.04.2018)
Ä 50033591 / M1	26.04.2018	Order to remedy deficiencies - Amendment entry	03.05.2018	Deficiencies remedied (27.04.2018)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Uus-Kalamaja tn 2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1822 m²	Residential land 100%

Textonia Displays OÜ

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Real estate

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