Textilplast OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 17054342
VAT no.VAT no.:: EE102773316
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 23.08.2024 (2 y)
CapitalCapital:: 5 000 EUR
AddressAddress:: Nurga tee 4, Vissi küla, Nõo vald, Tartu maakond, 61621
StatusStatus:: Registered

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Contacts

EmailEmail:: textilplastoy@gmail.com

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Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13929 – Manufacture of other ready-made textile articles

VAT liability

VAT no.	Start	End
EE102773316	24.08.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	23.08.2024 – 31.12.2025	16.06.2026	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations4 Public transactions3 Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 038 €	1 784 €	24 103 €+18,4%	1
2026 Q1	2 759 €	1 784 €	20 353 €+47,7%	1
Total 2026:	5 797 €	3 568 €	44 456 €
2025 Q4	2 108 €	1 784 €	13 779 €−9,4%	1
2025 Q3	2 400 €	1 784 €	15 210 €−43,2%	1
2025 Q2	0 €	595 €	26 787 €+77,7%	1
2025 Q1	0 €	0 €	15 073 €+89,7%	-
Total 2025:	4 508 €	4 163 €	70 849 €
2024 Q4	0 €	0 €	7 944 €	-
2024 Q3	-	-	0 €	-
Total 2024:	0 €	0 €	7 944 €

Revenue by industry

	2025
Manufacture of other ready-made textile articles	63 502 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Marek Movits	37412XXXXXX	01.12.1974 (51)	Board member	23.08.2024	-

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Shareholders

	Personal ID code
Marek Movits	37412XXXXXX	01.12.1974 (51)	Shareholder	5 000 EUR	100,00%	Sole ownership	02.10.2024	-

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Other persons

	Personal ID code
Marek Movits	37412XXXXXX	01.12.1974 (51)	Founder	23.08.2024	-

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Ultimate beneficial owners

	Personal ID code
Marek Movits	37412XXXXXX	01.12.1974 (51)	Direct holding	23.08.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 24 103 €
Monthly average: 8 034 €
Per employee: 8 034 €
Equity ratio: 160,69%

Labour taxes

Turnover ratio: 7,40%
Tax ratio: 58,72%
Monthly average: 595 €
Per employee: 595 €

State taxes

Monthly average: 1 013 €
Turnover ratio: 12,60%

Estimated salary

Gross salary: 1 206 €
Net salary: 1 061 €

Aggregate data

	2025
Current assets	37 848 €
Non-current assets	4 725 €
Total assets	42 573 €
Short-term liabilities	46 743 €
Long-term liabilities	-
Total liabilities	46 743 €
Share or stock capital	-
Retained earnings	5 000 €
Net profit	-9 170 €
Equity	-4 170 €
Turnover	63 502 €
Profit margin	-14,4%

Financial ratios

	2025
Profit and cash flow
EBITDA	-8 795 €
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 50262501 / 2	02.10.2024	Entry – Amendment entry	-	Entered into force02.10.2024
Ä 50262501 / M2	23.09.2024	Order to remedy deficiencies – Amendment entry	09.10.2024	Deficiencies remedied25.09.2024
Ä 50262501 / M1	13.09.2024	Order to remedy deficiencies – Amendment entry	28.09.2024	Deficiencies remedied25.09.2024
Ä 50262501	23.08.2024	Entry – Initial entry	-	Entered into force23.08.2024

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


01.06.2026	Kaitseliit	48,39 €Received	OTHER OPERATING EXPENSESOther defence
01.06.2026	Kaitseliit	201,61 €Received	OPERATING EXPENSESOther defence
09.04.2025	Majandus- ja Kommunikatsiooniministeerium	15 000 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects


Textilplast OÜ2021-2027.1.03.25-1016	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	28.03.2025 – 27.03.20272021-2027	25 000 €support 70,0%	18 750 €	Funded

State aid


01.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241657	Muu › MuuGrant	20 000 €	241657/2500066

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


textilplast.ee	Active	25.08.2025	26.08.2027

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.