TEXTA OÜRegistered

14029970Private limited company (OÜ)Founded 2016

Key figures

434 231 €+92,5%
Revenue 2025
+16,5%
Average annual growth 2019–2025
0200 k400 k600 k2019202020212022202320242025

Ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
0200 k400 k600 k2019202020212022202320242025
Quarterly figures
QuarterRevenueNumber of employeesLabour taxes
Q2 2026189 798 €419 578 €
Q1 2026139 207 €420 431 €
Q4 2025100 208 €421 048 €
Q3 2025128 356 €421 525 €
Q2 202599 085 €420 774 €
Q1 202597 860 €419 961 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Dividends

calculated
2025

No dividends were distributed.

History
20250 €
20240 €
20230 €
20220 €
202130 000 €
202020 000 €

Previous year's retained earnings + previous year's profit − current retained earnings.

Summary of financial statements2019–2025
2019202020212022202320242025
Balance sheet — assets
Total current assets239 432272 904275 475287 756137 82877 268136 513
Total non-current assets2797277920 82421 41917 67114 04010 895
Total assets242 229275 683296 299309 175155 49991 308147 408
Balance sheet — liabilities and equity
Current liabilities131 244148 89849 803251 170385 44942 42271 054
Non-current liabilities39 5400152 000157 5000——
Total liabilities170 784148 898201 803408 670385 44942 42271 054
Share capital2500250025002614261432663266
Retained earnings of previous periods152148 94594 28591 996−112 100−242 5550
Profit for the year67 42475 340−2289−204 096−130 455−64 37527 468
Reserves and other equity———99919991352 55045 620
Total equity71 445126 78594 496−99 495−229 95048 88676 354
Income statement
Sales revenue173 500237 508205 401267 877142 698225 592434 231
Operating profit69 77979 9044193−204 096−130 679−31 04127 059
EBITDA71 19981 4415773−200 191−126 931−27 41030 204
Profit before income tax69 77979 9044193−204 096−130 455−64 37527 468
Profit for the reporting year67 42475 340−2289−204 096−130 455−64 37527 468
Labour costs172 563195 665213 593395 435327 665210 277194 526
Depreciation of non-current assets1420153715803905374836313145
Other indicators
Employees7768654
Calculated dividend—20 00030 0000000

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Connections graph1st level only
38,27%38,27%2,84%2,3%2,3%1,63%1,15%1,13%1,05%0,85%0,68%0,58%0,58%0,57%0,57%0,57%0,57%0,57%0,57%0,57%0,57%0,57%0,57%0,57%0,56%0,4%0,31%0,29%0,29%0,26%TEXTA OÜRaul SirelSilver TraatOmanikukonto: Shuhari…Marit AsulaMarko KolloOmanikukonto: OÜ REMM…Distill OÜAurous OÜOmanikukonto: Positiv…Omanikukonto: PRAVI I…Sikkut & Daughters OÜHoly Bamba Solutions …OÜ BeetatronAVK Consulting OÜDIGITAL NATION GROUP …HALTON OÜHKN OÜOmanikukonto: ANKIV I…Omanikukonto: BaltPel…Omanikukonto: L-Kapit…Omanikukonto: Leetber…Omanikukonto: Raude H…Omanikukonto: REFRAS …Omanikukonto: Saaresa…Liina MauringSurikaat Holding OÜMPVH OÜJaanus Tamme Consulta…Ocean Drive OÜBlue Black Internatio…
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

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TEXTA OÜ — 2025 revenue 434 231 €, profit 27 468 €, 4 employees | entity.ee