General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

1.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Textile Visions OÜ

Legal form:

Private limited company

Registry code:

14203563

VAT no.:

EE101953438

Fiscal-year period:

01.01 - 31.12

Established:

13.02.2017 (9)

Capital:

2 500 EUR

Address:

Telliskivi tn 60a/2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

info@textilevisions.ee

Phone:

+372 5140880

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE101953438	07.03.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.01.2024	Valid
2022	01.01.2022 - 31.12.2022	25.08.2023	Valid
2021	01.01.2021 - 31.12.2021	24.08.2022	Valid
2020	01.01.2020 - 31.12.2020	01.11.2021	Valid
2019	01.01.2019 - 31.12.2019	05.03.2021	Valid
2018	01.01.2018 - 31.12.2018	05.03.2021	Valid
2017	13.02.2017 - 31.12.2017	28.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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

1.3K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 534 €	914 €	17 315 €125.0%	-
2026 Q1	2 195 €	892 €	7 696 €66.1%	-
Kokku 2026:	4 729 €	1 806 €	25 011 €
2025 Q4	2 329 €	848 €	22 704 €28.3%	-
2025 Q3	4 212 €	848 €	31 674 €29.5%	-
2025 Q2	5 302 €	848 €	44 948 €33.8%	-
2025 Q1	4 129 €	817 €	33 585 €32.4%	-
Kokku 2025:	15 972 €	3 361 €	132 911 €41.2%
2024 Q4	2 293 €	754 €	25 361 €0.1%	-
2024 Q3	3 395 €	749 €	25 324 €0.2%	-
2024 Q2	1 748 €	747 €	25 378 €40.5%	-
2024 Q1	1 840 €	724 €	18 065 €39.9%	-
Kokku 2024:	9 276 €	2 974 €	94 128 €46.9%
2023 Q4	2 596 €	677 €	30 070 €121.0%	-
2023 Q3	992 €	226 €	13 606 €2.1%	-
2023 Q2	1 084 €	0 €	13 895 €113.9%	-
2023 Q1	1 078 €	97 €	6 496 €20.2%	-
Kokku 2023:	5 750 €	999 €	64 067 €94.9%
2022 Q4	1 091 €	341 €	8 144 €6.1%	1
2022 Q3	1 002 €	0 €	8 670 €51.8%	1
2022 Q2	563 €	241 €	5 711 €44.8%	1
2022 Q1	1 429 €	490 €	10 345 €10.1%	1
Kokku 2022:	4 085 €	1 072 €	32 870 €27.7%
2021 Q4	2 080 €	832 €	11 502 €5.6%	1
2021 Q3	2 156 €	545 €	10 888 €12.0%	1
2021 Q2	1 858 €	499 €	12 368 €15.6%	1
2021 Q1	1 558 €	993 €	10 702 €21.1%	1
Kokku 2021:	7 652 €	2 869 €	45 460 €0.2%
2020 Q4	939 €	371 €	13 560 €31.3%	1
2020 Q3	1 266 €	635 €	10 329 €23.0%	1
2020 Q2	1 548 €	279 €	8 400 €36.7%	1
2020 Q1	2 176 €	670 €	13 272 €33.3%	1
Kokku 2020:	5 929 €	1 955 €	45 561 €36.8%
2019 Q4	3 742 €	670 €	19 910 €64.1%	1
2019 Q3	2 501 €	670 €	12 134 €11.9%	1
2019 Q2	1 804 €	670 €	13 771 €47.7%	1
2019 Q1	4 385 €	600 €	26 321 €5.7%	1
Kokku 2019:	12 432 €	2 610 €	72 136 €40.8%
2018 Q4	2 023 €	566 €	24 912 €21.7%	1
2018 Q3	3 511 €	566 €	31 833 €12.8%	2
2018 Q2	3 764 €	566 €	28 225 €23.3%	1
2018 Q1	4 448 €	189 €	36 788 €2.1%	1
Kokku 2018:	13 746 €	1 887 €	121 758 €24.8%
2017 Q4	3 300 €	0 €	36 047 €45.2%	0
2017 Q3	4 361 €	0 €	65 759 €9.4%	0
2017 Q2	5 190 €	0 €	60 125 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	12 851 €	0 €	161 931 €

Revenue by industry

	2023	2024	2025
Other non-specialised retail trade		69 314 €	92 636 €
Agency of textiles, clothing, footwear and leather goods	55 747 €

Tax debts

	Amount	Deferred	Disputed
Social tax	292,38 €	0,00 €	0,00 €
Value-added tax	1 003,81 €	0,00 €	0,00 €
Income tax in special cases	1,97 €	0,00 €	0,00 €
Unemployment insurance contributions	12,20 €	0,00 €	0,00 €
Total	1 310,36 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Parker	47803XXXXXX	21.03.1978 (48)	Board member	13.02.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Katrin Parker	47803XXXXXX	21.03.1978 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Katrin Parker	47803XXXXXX	21.03.1978 (48)	Founder	06.02.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Parker	47803XXXXXX	21.03.1978 (48)	Direct holding	06.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

17 315 €

Monthly average

5 772 €

Per employee

0 €

Equity ratio

230,87%

Labour taxes

Turnover ratio

5,28%

Tax ratio

36,07%

Monthly average

305 €

Per employee

0 €

State taxes

Monthly average

845 €

Turnover ratio

14,63%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	28 311 €3.0%	29 194 €0.4%	29 071 €62.9%	17 846 €17.8%	15 152 €40.8%	25 616 €5.5%	27 115 €
Non-current assets	5 634 €8.5%	5 193 €688.0%	659 €	-	-	-	-
Total assets	33 945 €1.3%	34 387 €15.7%	29 730 €66.6%	17 846 €17.8%	15 152 €40.8%	25 616 €5.5%	27 115 €
Short-term liabilities	28 564 €13.7%	33 087 €39.7%	23 686 €72.3%	13 747 €12.7%	12 194 €19.6%	15 166 €25.8%	20 451 €
Long-term liabilities	-	-	-	-	-	13 380 €244.8%	3 880 €
Total liabilities	28 564 €13.7%	33 087 €39.7%	23 686 €72.3%	13 747 €12.7%	12 194 €57.3%	28 546 €17.3%	24 331 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-1 200 €141.5%	2 895 €81.1%	1 599 €249.1%	458 €115.6%	-2 930 €1 128.1%	285 €103.1%	-9 240 €
Net profit	4 081 €199.7%	-4 095 €310.5%	1 945 €70.5%	1 141 €66.3%	3 388 €159.3%	-5 715 €160.0%	9 524 €
Equity	5 381 €313.9%	1 300 €78.5%	6 044 €47.5%	4 099 €38.6%	2 958 €201.0%	-2 930 €205.2%	2 784 €
Turnover	92 636 €33.6%	69 314 €24.3%	55 747 €32.0%	42 245 €18.2%	51 668 €59.2%	32 456 €39.5%	53 685 €
Profit margin	4.41%174.6%	-5.91%269.3%	3.49%29.2%	2.70%58.8%	6.56%137.2%	-17.61%199.3%	17.74%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	F QEK	-O BIL	Q SVH	-	-
Liquidity
Current ratio	Q.K	K.U	N.K	1.3	1.2
Quick ratio	G.R	M.K	S.C	0.1	0.3
Cash ratio	C.N	T.P	Q.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	YM.F	XA.V	OO.E	20.9	55.3
Asset turnover	B.N	J.O	L.D	2.6	2.5
Structure
Debt ratio	L.T	E.V	C.S	0.8	0.8
Profitability
Operating margin	H.K%	-E.O%	R.A%	2.7%	6.6%
Net profit margin	J.T%	-A.P%	W.W%	2.7%	6.6%
Return on assets (roa)	TN.V%	-VV.R%	A.R%	6.9%	16.6%
Return on equity (roe)	UA.Q%	-RRJ.O%	XE.F%	27.8%	114.5%

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 50050668 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50050668 / 5	26.04.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (26.04.2023)
Ä 50050668 / 4	12.01.2022	Entry - Amendment entry	Entered into force (12.01.2022)
Ä 50050668 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50050668 / 2	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)

1 - 5 / 7 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
22.09.2025	Rahvusooper Estonia	1 491.55 € Received	OPERATING EXPENSES Theatres
03.10.2023	Sihtasutus Eesti Noorsooteater	313.84 € Received	OPERATING EXPENSES Theatres
30.06.2021	Sihtasutus Eesti Noorsooteater	1 949.90 € Received	SHORT-TERM LIABILITIES Theatres

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
textilevisions.ee	Active	25.09.2018	26.09.2026	-

1 - 1 / 1 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