osaühing TÜRI-VAIPRegistered
Key figures
63 788 €−31,8%
Revenue 2025
−16,2%
Average annual change 2019–2025
Ratios
2025−47,3%
Profit margin
−26,3%
EBITDA margin
55,4%
Equity ratio
1,2×
Current ratio
−35,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 514 € | — | 0 € |
| Q1 2026 | 26 108 € | — | 0 € |
| Q4 2025 | 9746 € | — | 0 € |
| Q3 2025 | 12 586 € | — | 0 € |
| Q2 2025 | 21 232 € | — | 0 € |
| Q1 2025 | 14 853 € | — | 1352 € |
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 €
2022572 €
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 | 39 031 | 19 241 | 50 138 | 61 024 | 54 778 | 81 657 | 63 102 |
| Total non-current assets | 89 449 | 85 563 | 121 906 | 118 445 | 112 549 | 104 245 | 92 623 |
| Total assets | 128 480 | 104 804 | 172 044 | 179 469 | 167 327 | 185 902 | 155 725 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 878 | 9814 | 38 995 | 50 298 | 31 108 | 50 632 | 52 367 |
| Non-current liabilities | 0 | 0 | 20 474 | 16 014 | 9263 | 18 866 | 17 144 |
| Total liabilities | 46 878 | 9814 | 59 469 | 66 312 | 40 371 | 69 498 | 69 511 |
| Share capital | 24 280 | 24 280 | 24 280 | 24 280 | 24 280 | 24 280 | 24 280 |
| Retained earnings of previous periods | 53 734 | 54 893 | 68 281 | 85 294 | 86 447 | 100 168 | 89 696 |
| Profit for the year | 1159 | 13 388 | 17 585 | 1154 | 13 800 | −10 473 | −30 191 |
| Reserves and other equity | 2429 | 2429 | 2429 | 2429 | 2429 | 2429 | 2429 |
| Total equity | 81 602 | 94 990 | 112 575 | 113 157 | 126 956 | 116 404 | 86 214 |
| Income statement | |||||||
| Sales revenue | 183 536 | 142 204 | 128 099 | 100 792 | 72 246 | 93 598 | 63 788 |
| Operating profit | 1927 | 13 731 | 17 884 | 2280 | 14 987 | −9130 | −28 384 |
| EBITDA | 8359 | 18 723 | 24 389 | 13 066 | 26 057 | 2372 | −16 762 |
| Profit before income tax | 1409 | 13 388 | 17 585 | 1154 | 13 800 | −10 473 | −30 191 |
| Profit for the reporting year | 1159 | 13 388 | 17 585 | 1154 | 13 800 | −10 473 | −30 191 |
| Labour costs | 125 782 | 60 576 | 17 521 | 12 025 | 13 595 | 15 928 | 0 |
| Depreciation of non-current assets | 6432 | 4992 | 6505 | 10 786 | 11 070 | 11 502 | 11 622 |
| Other indicators | |||||||
| Employees | 12 | 6 | 2 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 572 | 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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