Tejas OÜ

Legal form:: Private limited company
Registry code:: 16251595
VAT no.:: EE102428580
Fiscal-year period:: 01.01 - 31.12
Established:: 14.06.2021 (5 y)
Capital:: 2 500 EUR
Address:: Pikk tn 45, Kesklinna linnaosa, Tallinn, Harju maakond, 10133
Status:: Registered
E-invoice reception:: Telema

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Contacts

Email:: texas@texas.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 123 of 1339 companies

123.Tejas OÜ1.1M €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102428580	31.10.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	14.06.2021 – 31.12.2021	29.06.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations5 Public transactions29 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	91 362 €	48 934 €	311 580 €+21,0%	20
2026 Q2	69 288 €	39 876 €	257 403 €+4,3%	25
2026 Q1	68 943 €	37 595 €	246 885 €−3,5%	24
Total 2026:	229 593 €	126 405 €	815 868 €
2025 Q4	74 354 €	45 948 €	255 939 €−17,3%	21
2025 Q3	95 421 €	49 541 €	309 516 €+23,5%	21
2025 Q2	69 212 €	43 509 €	250 622 €+5,2%	25
2025 Q1	69 252 €	38 911 €	238 149 €−10,6%	23
Total 2025:	308 239 €	177 909 €	1,05 M €
2024 Q4	65 759 €	37 386 €	266 524 €−16,2%	21
2024 Q3	85 601 €	41 498 €	317 914 €+17,9%	21
2024 Q2	57 251 €	31 541 €	269 533 €+8,7%	29
2024 Q1	56 331 €	31 223 €	247 974 €−3,9%	25
Total 2024:	264 942 €	141 648 €	1,10 M €
2023 Q4	56 239 €	34 785 €	258 060 €−8,6%	23
2023 Q3	59 573 €	34 095 €	282 416 €+14,3%	23
2023 Q2	54 743 €	34 727 €	247 004 €+2,6%	24
2023 Q1	48 347 €	29 601 €	240 704 €+0,6%	18
Total 2023:	218 902 €	133 208 €	1,03 M €
2022 Q4	48 791 €	28 852 €	239 240 €−13,4%	20
2022 Q3	56 475 €	33 616 €	276 332 €+25,0%	19
2022 Q2	47 152 €	31 037 €	221 070 €+30,1%	21
2022 Q1	33 743 €	23 681 €	169 896 €+177%	18
Total 2022:	186 161 €	117 186 €	906 538 €
2021 Q4	10 521,98 €	8 150,98 €	61 242,29 €	18
Total 2021:	10 521,98 €	8 150,98 €	61 242,29 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		1 098 603 €	1 048 930 €
Restaurants and other food service establishments	1 035 427 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kätlin Varblas	48807XXXXXX	31.07.1988 (38)	Board member	08.09.2021	-
Merit Pindis	49308XXXXXX	14.08.1993 (33)	Board member	08.09.2021	-
Silja Mägi	46804XXXXXX	22.04.1968 (58)	Board member	14.06.2021	-

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Shareholders

	Personal ID code
Silja Mägi	46804XXXXXX	22.04.1968 (58)	Shareholder	1 275 EUR	51,00%	Sole ownership	28.02.2024	-
Kätlin Varblas	48807XXXXXX	31.07.1988 (38)	Shareholder	625 EUR	25,00%	Sole ownership	02.09.2023	-
Merit Pindis	49308XXXXXX	14.08.1993 (33)	Shareholder	600 EUR	24,00%	Sole ownership	28.02.2024	-

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Other persons

	Personal ID code
Silja Mägi	46804XXXXXX	22.04.1968 (58)	Founder	14.06.2021	-

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Ultimate beneficial owners

	Personal ID code
Silja Mägi	46804XXXXXX	22.04.1968 (58)	Direct holding	14.06.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 311 580 €
Monthly average: 103 860 €
Per employee: 5 193 €
Equity ratio: 4 154,40%

Labour taxes

Turnover ratio: 15,71%
Tax ratio: 53,56%
Monthly average: 16 311 €
Per employee: 725 €

State taxes

Monthly average: 30 454 €
Turnover ratio: 29,32%

Estimated salary

Gross salary: 1 428 €
Net salary: 1 228 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	122 602 €−0,9%	123 755 €+12,7%	109 830 €+52,7%	71 940 €+40,4%	51 254 €
Non-current assets	38 407 €+17,0%	32 837 €−6,9%	35 275 €+17,3%	30 085 €+159%	11 617 €
Total assets	161 009 €+2,8%	156 592 €+7,9%	145 105 €+42,2%	102 025 €+62,3%	62 871 €
Short-term liabilities	99 975 €+0,9%	99 084 €+5,1%	94 275 €+45,2%	64 933 €−2,7%	66 713 €
Long-term liabilities	-	-	-	-	-
Total liabilities	99 975 €+0,9%	99 084 €+5,1%	94 275 €+45,2%	64 933 €−2,7%	66 713 €
Share or stock capital	-	-	-	-	-
Retained earnings	30 605 €+285%	-16 515 €−145%	36 913 €+1 061%	-3 842 €	-
Net profit	27 929 €−61,0%	71 523 €+414%	13 917 €−66,0%	40 934 €+1 165%	-3 842 €
Equity	61 034 €+6,1%	57 508 €+13,1%	50 830 €+37,0%	37 092 €+1 065%	-3 842 €
Turnover	1 048 930 €−4,5%	1 098 603 €+6,1%	1 035 427 €+10,5%	936 672 €+451%	169 854 €
Profit margin	2,7%	6,5%	1,3%	4,4%	-2,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	44 700 €	-3 459 €
Liquidity
Current ratio	1,1	0,8
Quick ratio	0,9	0,8
Cash ratio	0,7	0,0
Efficiency
Days sales outstanding (dso)	4,7	-
Asset turnover	11,4	2,7
Structure
Debt ratio	0,6	1,1
Profitability
Operating margin	4,4%	-2,3%
Net profit margin	4,4%	-2,3%
Return on assets (roa)	49,6%	-6,1%
Return on equity (roe)	110,4%	-

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Licences & notices


Notice of economic activity	KTO023871	Commerce	Valid	29.10.2021	-

Regulations


Ä 50176286 / 5	28.02.2024	Entry – Amendment entry	-	Entered into force28.02.2024
Ä 50176286 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50176286 / 3	29.10.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force29.10.2021
Ä 50176286 / 2	08.09.2021	Entry – Amendment entry	-	Entered into force08.09.2021
Ä 50176286	14.06.2021	Entry – Initial entry	-	Entered into force14.06.2021

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

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


27.02.2026	Tervise ja Heaolu Infosüsteemide Keskus	624,64 €Received	PERSONNEL EXPENSESOther social protection, incl. administration
17.02.2026	Raplamaa Rakenduslik Kolledž	470,70 €Received	OPERATING EXPENSESVocational education
27.01.2026	Eesti Töötukassa	1 150,70 €Received	OTHER GRANTSSocial protection of the unemployed
02.01.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	800 €Received	PERSONNEL EXPENSESOther public order and safety, incl. administration
23.12.2025	Kaitseressursside Amet	510 €Received	PERSONNEL EXPENSESMilitary defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.06.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	184,57 €	241652/2600099
26.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 150,70 €	231580/2600579
21.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	854,29 €	231580/2500421
22.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 247,29 €	231580/2400244
30.01.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	580,72 €	20985/2300294

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


texas.ee	Active	04.07.2010	29.12.2026

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.