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Jah

VAT liability

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Unsubmitted declarations

???

Credit rating

Tax data

6.2K€

Tax debts

Related persons

Holdings in companies

Statistics

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Textile AD OÜ

Legal form:

Private limited company

Registry code:

16657305

VAT no.:

EE102577936

Fiscal-year period:

01.01 - 31.12

Established:

19.01.2023 (3)

Capital:

2 500 EUR

Address:

Reti tee 16, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

jetoeleid@gmail.com

Industries

MANUFACTURING
Printing and reproduction of recorded media
Printing and related support activities
Other printing
18129 - Other printing, incl. silk-screen printing

VAT liability

	Start	End
EE102577936	20.01.2023

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	07.07.2025	Valid
2023	19.01.2023 - 31.12.2023	08.07.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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

6.2K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 416 €	12 955 €	87 098 €34.0%	8
Kokku 2026:	14 416 €	12 955 €	87 098 €
2025 Q4	25 868 €	19 339 €	131 877 €14.2%	8
2025 Q3	22 923 €	16 978 €	115 480 €34.7%	8
2025 Q2	20 327 €	16 071 €	176 908 €68.4%	7
2025 Q1	15 909 €	15 710 €	105 050 €6.1%	7
Kokku 2025:	85 027 €	68 098 €	529 315 €35.7%
2024 Q4	18 176 €	14 444 €	99 037 €2.3%	7
2024 Q3	19 719 €	12 582 €	96 771 €17.4%	6
2024 Q2	17 766 €	12 582 €	117 145 €52.0%	4
2024 Q1	12 457 €	12 708 €	77 072 €15.2%	4
Kokku 2024:	68 118 €	52 316 €	390 025 €30.3%
2023 Q4	13 952 €	12 476 €	66 932 €19.0%	5
2023 Q3	15 728 €	11 472 €	82 632 €24.8%	5
2023 Q2	18 331 €	9 513 €	109 948 €175.8%	4
2023 Q1	8 424 €	3 171 €	39 872 €	3
Kokku 2023:	56 435 €	36 632 €	299 383 €

Revenue by industry

	2023	2024
Other printing, incl. silk-screen printing	309 180 €	375 180 €

Tax debts

	Amount	Deferred	Disputed
Interest	156,00 €	156,00 €	0,00 €
Social tax	4 013,86 €	4 013,86 €	0,00 €
Income tax in special cases	4,23 €	4,23 €	0,00 €
Unemployment insurance contributions	145,22 €	145,22 €	0,00 €
Withheld income tax	1 913,79 €	1 913,79 €	0,00 €
Total	6 233,10 €	6 233,10 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jan-Erik Tõeleid	39109XXXXXX	02.09.1991 (34)	Board member	19.01.2023	-
Karina Tõeleid	47110XXXXXX	10.10.1971 (54)	Board member	19.01.2023	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jan-Erik Tõeleid	39109XXXXXX	02.09.1991 (34)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-
Karina Tõeleid	47110XXXXXX	10.10.1971 (54)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-
Rand Invest OÜ	-	02.09.2019 (6)	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023	-
Indrek Kalda	37004XXXXXX	18.04.1970 (56)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-
Toivo Tõeleid	36506XXXXXX	19.06.1965 (60)	Shareholder	375,00 EUR	15	Sole ownership	02.09.2023	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Kalda	37004XXXXXX	18.04.1970 (56)	Founder	19.01.2023	-
Jan-Erik Tõeleid	39109XXXXXX	02.09.1991 (34)	Founder	19.01.2023	-
Karina Tõeleid	47110XXXXXX	10.10.1971 (54)	Founder	19.01.2023	-
Toivo Tõeleid	36506XXXXXX	19.06.1965 (60)	Founder	19.01.2023	-
Rand Invest OÜ	-	-	Founder	19.01.2023	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Kalda	37004XXXXXX	18.04.1970 (56)	Direct holding	20.01.2023	-
Jan-Erik Tõeleid	39109XXXXXX	02.09.1991 (34)	Direct holding	19.01.2023	-
Karina Tõeleid	47110XXXXXX	10.10.1971 (54)	Direct holding	19.01.2023	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

87 098 €

Monthly average

29 033 €

Per employee

3 629 €

Equity ratio

1 161,31%

Labour taxes

Turnover ratio

14,87%

Tax ratio

89,87%

Monthly average

4 318 €

Per employee

540 €

State taxes

Monthly average

4 805 €

Turnover ratio

16,55%

Estimated salary

Gross salary

1 151 €

Net salary

1 000 €

Aggregate data

	2024	2023
Current assets	70 167 €85.7%	37 778 €
Non-current assets	98 795 €2 482.2%	3 826 €
Total assets	168 962 €306.1%	41 604 €
Short-term liabilities	165 065 €207.5%	53 678 €
Long-term liabilities	-	-
Total liabilities	165 065 €207.5%	53 678 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	-14 574 €	-
Net profit	15 971 €209.6%	-14 574 €
Equity	3 897 €132.3%	-12 074 €
Turnover	375 180 €21.3%	309 180 €
Profit margin	4.26%190.3%	-4.71%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	17 126	-13 787
Liquidity
Current ratio	Y.T	W.S
Quick ratio	E.P	P.P
Cash ratio	T.K	G.B
Efficiency
Days sales outstanding (dso)	YH.O	KA.W
Asset turnover	V.U	N.A
Structure
Debt ratio	M.A	M.R
Profitability
Operating margin	H.H%	-N.U%
Net profit margin	W.K%	-V.J%
Return on assets (roa)	XY.N%	-WC.E%
Return on equity (roe)	BRX.S%	-

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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 50219794 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50219794	19.01.2023	Entry - Initial entry		Entered into force (19.01.2023)

1 - 2 / 2 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
14.04.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Rae Vallavalitsus	558.00 € Received	OPERATING EXPENSES Sport
16.03.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
16.02.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
11.02.2026	Rae Vallavalitsus	694.40 € Received	OPERATING EXPENSES Sport

Textile AD OÜ

Contacts

Industries

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No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found