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Jah

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Unsubmitted declarations

???

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Tax data

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Tax debts

Related persons

Holdings in companies

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Summary of reports

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Real estate

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PERE TEKSTIILID OÜ

Legal form:

Private limited company

Registry code:

16702508

VAT no.:

EE102599778

Fiscal-year period:

01.01 - 31.12

Established:

24.03.2023 (3)

Capital:

2 000 EUR

Address:

Tuuliku tee 4, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

info@peretekstiilid.ee

Phone:

+372 5014097

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
47511 - Retail sale of textile goods

VAT liability

	Start	End
EE102599778	25.03.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.03.2026	Valid
2024	01.01.2024 - 31.12.2024	29.04.2025	Valid
2023	24.03.2023 - 31.12.2023	15.05.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	15.01.2026	3 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

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Licenses

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Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	774 €	15 192 €14.9%	-
Kokku 2026:	774 €	15 192 €
2025 Q4	656 €	13 221 €25.2%	-
2025 Q3	913 €	17 683 €40.2%	-
2025 Q2	90 €	12 616 €16.1%	-
2025 Q1	656 €	10 868 €21.4%	-
Kokku 2025:	2 315 €	54 388 €129.8%
2024 Q4	574 €	8 953 €24.1%	-
2024 Q3	528 €	7 217 €64.4%	-
2024 Q2	144 €	4 390 €41.3%	-
2024 Q1	91 €	3 107 €177.6%	-
Kokku 2024:	1 337 €	23 667 €1 279.9%
2023 Q4	55 €	1 119 €90.9%	-
2023 Q3	0 €	586 €5 862.5%	-
2023 Q2	0 €	10 €	-
2023 Q1	0 €	0 €	-
Kokku 2023:	55 €	1 715 €

Revenue by industry

	2023	2024	2025
Retail sale of textile goods		24 414 €	56 229 €
Retail sale via mail order or the internet	2 745 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Diana Jõeäär	46605XXXXXX	21.05.1966 (60)	Board member	24.03.2023	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Hoop	36608XXXXXX	12.08.1966 (59)	Shareholder	490,00 EUR	24,5	Sole ownership	02.09.2023	-
Diana Jõeäär	46605XXXXXX	21.05.1966 (60)	Shareholder	1 020,00 EUR	51	Sole ownership	02.09.2023	-
Ivar Tuul	37203XXXXXX	21.03.1972 (54)	Shareholder	490,00 EUR	24,5	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Diana Jõeäär	46605XXXXXX	21.05.1966 (60)	Founder	23.03.2023	-
Ivar Tuul	37203XXXXXX	21.03.1972 (54)	Founder	23.03.2023	-
Toomas Hoop	36608XXXXXX	12.08.1966 (59)	Founder	23.03.2023	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Diana Jõeäär	46605XXXXXX	21.05.1966 (60)	Direct holding	24.03.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 192 €

Monthly average

5 064 €

Per employee

0 €

Equity ratio

253,20%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

258 €

Turnover ratio

5,09%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023
Current assets	7 379 €13.1%	6 525 €308.3%	1 598 €
Non-current assets	7 715 €455.4%	1 389 €23.1%	1 806 €
Total assets	15 094 €90.7%	7 914 €132.5%	3 404 €
Short-term liabilities	8 713 €128.4%	3 814 €66.5%	2 291 €
Long-term liabilities	-	-	-
Total liabilities	8 713 €128.4%	3 814 €66.5%	2 291 €
Share or stock capital	2 000 €	2 000 €	2 000 €
Retained earnings	2 100 €336.8%	-887 €	-
Net profit	2 281 €23.6%	2 987 €436.8%	-887 €
Equity	6 381 €55.6%	4 100 €268.4%	1 113 €
Turnover	56 229 €130.3%	24 414 €789.4%	2 745 €
Profit margin	4.06%66.8%	12.23%137.9%	-32.31%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	3 404	-609
Liquidity
Current ratio	R.O	E.U
Quick ratio	E.M	F.N
Cash ratio	V.I	P.K
Efficiency
Days sales outstanding (dso)	DT.M	GCI.Q
Asset turnover	M.V	H.C
Structure
Debt ratio	A.F	K.P
Profitability
Operating margin	TU.E%	-RQ.P%
Net profit margin	GU.V%	-JK.K%
Return on assets (roa)	MU.H%	-UW.G%
Return on equity (roe)	GL.C%	-TL.M%

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 50224695 / 3	15.05.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (15.05.2024)
Ä 50224695 / 2	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50224695	24.03.2023	Entry - Initial entry	Entered into force (24.03.2023)

1 - 3 / 3 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
06.01.2026	Riigikogu Kantselei	2 705.06 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
30.12.2025	Tartu Lasteaed Annike	58.45 € Received	OPERATING EXPENSES Pre-primary education
05.12.2025	Osaühing Strantum	517.43 € Received	OPERATING EXPENSES Other economy, incl. economic administration
15.09.2025	Võru Linnavalitsus	303.20 € Received	OPERATING EXPENSES Basic and general secondary education
02.09.2025	Viljandi Linnavalitsus	151.60 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
peretekstiilid.ee	Active	30.03.2023	31.03.2027	-

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