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 y)
Capital:: 2 500 EUR
Address:: Reti tee 16, Peetri alevik, Rae vald, Harju maakond, 75312
Status:: Registered

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Contacts

Email:: jetoeleid@gmail.com

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Industries

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

Industry TOPNo. 36 of 169 companies

36.Textile AD OÜ518.8k €

Main activity 18129 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102577936	20.01.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.07.2025	Valid	PDF
2023	19.01.2023 – 31.12.2023	08.07.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt9.5k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations2 Public transactions30 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	28 225 €	23 444 €	135 422 €−17,6%	9
2026 Q2	28 045 €	20 178 €	164 429 €+88,8%	8
2026 Q1	14 416 €	12 955 €	87 098 €−34,0%	8
Total 2026:	70 686 €	56 577 €	386 949 €
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
Total 2025:	85 027 €	68 098 €	529 315 €
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 €+15,1%	4
Total 2024:	68 118 €	52 316 €	390 025 €
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 €+176%	4
2023 Q1	8 424 €	3 171 €	39 872 €	3
Total 2023:	56 435 €	36 632 €	299 384 €

Revenue by industry

	2023	2024	2025
Other printing, incl. silk-screen printing	309 180 €	375 180 €	518 360 €

Tax debts

Type	Amount	Deferred
Interest	156 €	156 €
Social tax	2 956,32 €	2 956,32 €
Value-added tax	6 358,08 €	0 €
Income tax in special cases	4,23 €	4,23 €
Total	9 474,63 €	3 116,55 €

Representatives

	Personal ID code
Jan-Erik Tõeleid	39109XXXXXX	02.09.1991 (35)	Board member	19.01.2023	-
Karina Tõeleid	47110XXXXXX	10.10.1971 (55)	Board member	19.01.2023	-

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Shareholders

	Personal ID code
Jan-Erik Tõeleid	39109XXXXXX	02.09.1991 (35)	Shareholder	625 EUR	25,00%	Sole ownership	02.09.2023	-
Karina Tõeleid	47110XXXXXX	10.10.1971 (55)	Shareholder	625 EUR	25,00%	Sole ownership	02.09.2023	-
Indrek Kalda	37004XXXXXX	18.04.1970 (56)	Shareholder	625 EUR	25,00%	Sole ownership	02.09.2023	-
Toivo Tõeleid	36506XXXXXX	19.06.1965 (61)	Shareholder	375 EUR	15,00%	Sole ownership	02.09.2023	-
Rand Invest OÜ	14793814	02.09.2019 (7)	Shareholder	250 EUR	10,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Indrek Kalda	37004XXXXXX	18.04.1970 (56)	Founder	19.01.2023	-
Jan-Erik Tõeleid	39109XXXXXX	02.09.1991 (35)	Founder	19.01.2023	-
Rand Invest OÜ	14793814	02.09.2019 (7)	Founder	19.01.2023	-
Toivo Tõeleid	36506XXXXXX	19.06.1965 (61)	Founder	19.01.2023	-
Karina Tõeleid	47110XXXXXX	10.10.1971 (55)	Founder	19.01.2023	-

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Ultimate beneficial owners

	Personal ID code
Indrek Kalda	37004XXXXXX	18.04.1970 (56)	Direct holding	20.01.2023	-
Jan-Erik Tõeleid	39109XXXXXX	02.09.1991 (35)	Direct holding	19.01.2023	-
Karina Tõeleid	47110XXXXXX	10.10.1971 (55)	Direct holding	19.01.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 135 422 €
Monthly average: 45 141 €
Per employee: 5 016 €
Equity ratio: 1 805,63%

Labour taxes

Turnover ratio: 17,31%
Tax ratio: 83,06%
Monthly average: 7 815 €
Per employee: 919 €

State taxes

Monthly average: 9 408 €
Turnover ratio: 20,84%

Estimated salary

Gross salary: 1 760 €
Net salary: 1 477 €

Aggregate data

	2025	2024	2023
Current assets	57 104 €−18,6%	70 167 €+85,7%	37 778 €
Non-current assets	188 796 €+91,1%	98 795 €+2 482%	3 826 €
Total assets	245 900 €+45,5%	168 962 €+306%	41 604 €
Short-term liabilities	60 945 €−63,1%	165 065 €+208%	53 678 €
Long-term liabilities	166 990 €	-	-
Total liabilities	227 935 €+38,1%	165 065 €+208%	53 678 €
Share or stock capital	-	-	-
Retained earnings	1 397 €+110%	-14 574 €−683%	2 500 €
Net profit	14 068 €−11,9%	15 971 €+210%	-14 574 €
Equity	17 965 €+361%	3 897 €+132%	-12 074 €
Turnover	518 360 €+38,2%	375 180 €+21,3%	309 180 €
Profit margin	2,7%	4,3%	-4,7%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	23 172 €	17 126 €	-13 787 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50219794 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50219794	19.01.2023	Entry – Initial entry	-	Entered into force19.01.2023

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


25.08.2026	Rae Vallavalitsus	2 399,40 €Received	OPERATING EXPENSESSport
24.08.2026	Tartu Ülikool	271,31 €Received	OPERATING EXPENSESTertiary education
14.04.2026	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
16.03.2026	Rae Vallavalitsus	558 €Received	OPERATING EXPENSESSport
16.03.2026	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.09.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	5 316 €	231580/2601969

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.