Osaühing Tex TradeRegistered
Key figures
1 182 887 €−14,5%
Revenue 2025
−3,9%
Average annual change 2019–2025
Ratios
2025−5,1%
Profit margin
−4,9%
EBITDA margin
88,6%
Equity ratio
8,8×
Current ratio
−4,5%
Return on equity
1078 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 431 351 € | — | 49 168 € |
| Q1 2026 | 544 397 € | 16 | 41 089 € |
| Q4 2025 | 303 616 € | 21 | 32 376 € |
| Q3 2025 | 306 583 € | 21 | 31 687 € |
| Q2 2025 | 352 570 € | 21 | 42 998 € |
| Q1 2025 | 437 389 € | 25 | 44 187 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202250 000 €
202150 000 €
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 | 1 093 911 | 1 127 700 | 1 169 884 | 1 143 074 | 1 139 414 | 1 533 546 | 1 484 333 |
| Total non-current assets | 4614 | 3678 | 13 864 | 11 413 | 12 384 | 9751 | 3048 |
| Total assets | 1 098 525 | 1 131 378 | 1 183 748 | 1 154 487 | 1 151 798 | 1 543 297 | 1 487 381 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 179 668 | 167 094 | 177 477 | 202 050 | 160 064 | 165 186 | 169 014 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 179 668 | 167 094 | 177 477 | 202 050 | 160 064 | 165 186 | 169 014 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 833 804 | 883 067 | 878 494 | 920 481 | 916 647 | 1 403 124 | 1 342 321 |
| Profit for the year | 49 263 | 45 427 | 91 987 | −3834 | 39 297 | −60 803 | −59 744 |
| Reserves and other equity | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 |
| Total equity | 918 857 | 964 284 | 1 006 271 | 952 437 | 991 734 | 1 378 111 | 1 318 367 |
| Income statement | |||||||
| Sales revenue | 1 498 036 | 1 322 968 | 1 358 173 | 1 434 468 | 1 342 521 | 1 383 502 | 1 182 887 |
| Operating profit | 56 504 | 44 505 | 99 061 | 4974 | 38 366 | −61 392 | −61 558 |
| EBITDA | 57 440 | 45 441 | 100 487 | 7425 | 41 343 | −57 934 | −58 299 |
| Profit before income tax | 57 403 | 45 427 | 100 127 | 5904 | 39 297 | −60 017 | −59 744 |
| Profit for the reporting year | 49 263 | 45 427 | 91 987 | −3834 | 39 297 | −60 803 | −59 744 |
| Labour costs | 410 059 | 375 367 | 386 309 | 437 947 | 393 944 | 454 019 | 398 080 |
| Depreciation of non-current assets | 936 | 936 | 1426 | 2451 | 2977 | 3458 | 3259 |
| Other indicators | |||||||
| Employees | 36 | 28 | 29 | 26 | 22 | 24 | 23 |
| Calculated dividend | — | 0 | 50 000 | 50 000 | 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.
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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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