Osaühing TexlinRegistered
Key figures
585 995 €−9,2%
Revenue 2025
−5,1%
Average annual change 2019–2025
Ratios
20254,8%
Profit margin
2,7%
EBITDA margin
81,0%
Equity ratio
36×
Current ratio
1,2%
Return on equity
1600 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 210 697 € | 7 | 17 108 € |
| Q1 2026 | 189 286 € | 7 | 16 557 € |
| Q4 2025 | 269 321 € | 6 | 17 954 € |
| Q3 2025 | 174 278 € | 7 | 17 481 € |
| Q2 2025 | 210 534 € | 7 | 18 582 € |
| Q1 2025 | 201 040 € | 7 | 18 319 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 10 000 € (<1% of distributable profit).
History
202510 000 €
20240 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 380 086 | 1 363 210 | 1 128 588 | 1 032 419 | 750 182 | 1 056 793 | 1 178 595 |
| Total non-current assets | 972 945 | 1 029 013 | 1 248 395 | 1 357 981 | 1 649 622 | 1 934 392 | 1 819 835 |
| Total assets | 2 353 031 | 2 392 223 | 2 376 983 | 2 390 400 | 2 399 804 | 2 991 185 | 2 998 430 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 97 098 | 82 617 | 101 709 | 90 382 | 91 013 | 68 180 | 32 745 |
| Non-current liabilities | 105 572 | 46 313 | 0 | 20 000 | 0 | 512 655 | 537 119 |
| Total liabilities | 202 670 | 128 930 | 101 709 | 110 382 | 91 013 | 580 835 | 569 864 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 2 467 830 | 2 144 861 | 2 257 793 | 2 269 774 | 2 274 518 | 2 303 291 | 2 394 850 |
| Profit for the year | −322 969 | 112 932 | 11 981 | 4744 | 28 773 | 101 559 | 28 216 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 2 150 361 | 2 263 293 | 2 275 274 | 2 280 018 | 2 308 791 | 2 410 350 | 2 428 566 |
| Income statement | |||||||
| Sales revenue | 799 832 | 646 582 | 635 203 | 767 504 | 708 057 | 645 036 | 585 995 |
| Operating profit | −324 564 | 40 540 | −8883 | −1908 | 31 803 | 98 243 | −16 643 |
| EBITDA | −291 183 | 73 921 | 24 498 | 15 028 | 62 901 | 130 992 | 16 106 |
| Profit before income tax | −322 969 | 112 932 | 11 981 | 4744 | 28 773 | 101 559 | 28 216 |
| Profit for the reporting year | −322 969 | 112 932 | 11 981 | 4744 | 28 773 | 101 559 | 28 216 |
| Labour costs | 183 773 | 162 382 | 175 866 | 184 733 | 179 085 | 201 737 | 183 921 |
| Depreciation of non-current assets | 33 381 | 33 381 | 33 381 | 16 936 | 31 098 | 32 749 | 32 749 |
| Other indicators | |||||||
| Employees | 9 | 9 | 8 | 8 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 10 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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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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