Texonica OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Texonica OÜ
What kind of company is it?
Texonica OÜ (registry code 14347256) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE102013759).
How is the company doing financially?
Revenue in financial year 2025 was 474 188 €, up 2,9% on the previous year (460 641 €). From 2019 to 2025, revenue grew by an average of 42,5% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 5123 € (1,1% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 474 188 €. At the end of financial year 2025, total assets were 217 138 € and equity 211 397 € (97,4% of assets). Based on labour costs in the report, the estimated average gross salary was about 870 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 130 610 €, down 20,7% on the same quarter a year earlier.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 17.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 130 610 € | — | 0 € |
| Q2 2026 | 128 837 € | — | 0 € |
| Q1 2026 | 181 251 € | — | 0 € |
| Q4 2025 | 146 028 € | — | 0 € |
| Q3 2025 | 164 646 € | — | — |
| Q2 2025 | 163 315 € | — | 0 € |
| Q1 2025 | 220 887 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 163 087 | 334 655 | 433 058 | 460 641 | 474 188 |
| Net profit | 43 206 | 94 978 | −20 737 | 31 501 | 5123 |
| Retained earnings | 54 825 | 98 031 | 193 010 | 172 273 | 203 774 |
| Total assets | 102 726 | 197 306 | 201 956 | 211 959 | 217 138 |
| Total liabilities | 2195 | 1797 | 27 183 | 5685 | 5741 |
| Total equity | 100 531 | 195 509 | 174 773 | 206 274 | 211 397 |
| Employees | 1 | 0 | 0 | 0 | 1 |
| Average gross salary (monthly) | 849 | — | — | — | 872 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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