Tex-Road OÜ (16219019)

Tex-Road OÜ

Legal form:

Private limited company

Registry code:

16219019

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.04.2021 (4)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Kalju põik 4-5

Status:

Registered

Contacts

Email:

ann@runnel.ee

Industries

INFORMATION AND COMMUNICATION
Information activities
Other information service activities
63991 - Other information service activities n.e.c.

VAT liability

	Start	End
EE102390016	26.05.2021	30.01.2024

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	30.04.2021 - 31.12.2021	28.04.2022	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 07.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	0 €	0 €	21 €66.7%	-
Kokku 2024:	0 €	0 €	21 €
2023 Q4	0 €	0 €	62 €0.0%	-
2023 Q3	0 €	0 €	62 €0.0%	-
2023 Q2	0 €	0 €	62 €97.6%	-
2023 Q1	314 €	0 €	2 633 €83.1%	-
Kokku 2023:	314 €	0 €	2 821 €95.1%
2022 Q4	0 €	0 €	15 559 €86.3%	-
2022 Q3	80 €	84 €	8 351 €68.1%	-
2022 Q2	5 463 €	1 673 €	26 201 €233.6%	-
2022 Q1	3 216 €	3 460 €	7 854 €70.8%	-
Kokku 2022:	8 758 €	5 217 €	57 965 €45.1%
2021 Q4	8 474 €	3 594 €	26 852 €105.1%	2
2021 Q3	12 594 €	3 818 €	13 094 €	2
2021 Q2	0 €	0 €	0 €	2
Kokku 2021:	21 068 €	7 412 €	39 946 €

Revenue by industry

	2021	2022
Other information service activities n.e.c.	73 760 €	27 953 €

Debts to the tax authority

✓ No tax debt as of 07.07.2025

2024 Q1

Turnover

Amount

21 €

Monthly average

7 €

Per employee

0 €

Equity ratio

0,28%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2022	2023
Current assets	24 158 €	5 363 €77.8%	2 749 €48.7%
Non-current assets	-	-	-
Varad kokku	24 158 €	5 363 €77.8%	2 749 €48.7%
Short-term liabilities	4 639 €	451 €90.3%	21 €95.3%
Pikaajalised kohustised	-	-	-
Kohustised kokku	4 639 €	451 €90.3%	21 €95.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-2 500 €	17 019 €780.8%	2 412 €85.8%
Puhaskasum	19 519 €	-14 607 €174.8%	-2 184 €85.0%
Omakapital	19 519 €	4 912 €74.8%	2 728 €44.5%
Turnover	73 760 €	27 953 €62.1%	-
Kasumimarginaal	26.46%	-52.26%297.5%	0.00%

	Date of birth	Role	Start	Valid
Ann Runnel	19.05.1982 (43)	Board member	30.04.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Ann Runnel	19.05.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Ann Runnel	19.05.1982 (43)	Direct holding	30.04.2021

Regulations

	Date	Type	Deadline	Status
Ä 50172795 / 2	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50172795	30.04.2021	Entry - Initial entry		Entered into force (30.04.2021)

Public transactions

	Party	Amount	Classification
30.12.2022	Saku Vallavalitsus	1 999.20 € Saadud	OPERATING EXPENSES Waste management