Elis Textile Service ASRegistered
Key figures
6 508 461 €+10,4%
Revenue 2025
+15,8%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
26,4%
EBITDA margin
40,1%
Equity ratio
0,4×
Current ratio
8,5%
Return on equity
1838 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 322 286 € | 102 | 291 887 € |
| Q1 2026 | 2 500 156 € | 100 | 287 692 € |
| Q4 2025 | 2 219 284 € | 96 | 353 975 € |
| Q3 2025 | 1 766 657 € | 94 | 279 736 € |
| Q2 2025 | 1 896 721 € | 96 | 304 703 € |
| Q1 2025 | 1 902 523 € | 100 | 253 541 € |
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 €
20220 €
2021 ~44 350 €
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 | 564 300 | 645 976 | 600 837 | 773 045 | 890 566 | 989 527 | 1 132 308 |
| Total non-current assets | 2 217 942 | 2 323 820 | 2 417 209 | 2 520 181 | 3 315 190 | 4 773 970 | 4 987 107 |
| Total assets | 2 782 242 | 2 969 796 | 3 018 046 | 3 293 226 | 4 205 756 | 5 763 497 | 6 119 415 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 671 685 | 1 742 671 | 1 607 329 | 1 722 721 | 2 163 240 | 3 198 364 | 3 179 602 |
| Non-current liabilities | 125 159 | 116 108 | 230 581 | 188 456 | 247 607 | 318 593 | 485 442 |
| Total liabilities | 1 796 844 | 1 858 779 | 1 837 910 | 1 911 177 | 2 410 847 | 3 516 957 | 3 665 044 |
| Share capital | 92 655 | 92 655 | 92 655 | 92 655 | 92 655 | 92 655 | 92 655 |
| Retained earnings of previous periods | −889 376 | −712 177 | −630 908 | −516 521 | −315 527 | 97 334 | 542 255 |
| Profit for the year | 177 199 | 125 619 | 113 469 | 200 995 | 412 861 | 451 631 | 207 831 |
| Reserves and other equity | 1 604 920 | 1 604 920 | 1 604 920 | 1 604 920 | 1 604 920 | 1 604 920 | 1 611 630 |
| Total equity | 985 398 | 1 111 017 | 1 180 136 | 1 382 049 | 1 794 909 | 2 246 540 | 2 454 371 |
| Income statement | |||||||
| Sales revenue | 2 701 373 | 2 946 681 | 3 465 458 | 4 250 424 | 5 207 058 | 5 893 518 | 6 508 461 |
| Operating profit | 197 184 | 147 355 | 135 467 | 232 134 | 483 148 | 602 200 | 353 748 |
| EBITDA | 654 392 | 776 166 | 896 233 | 1 082 465 | 1 435 164 | 1 695 667 | 1 715 044 |
| Profit before income tax | 177 199 | 125 619 | 113 469 | 200 995 | 412 861 | 451 631 | 207 831 |
| Profit for the reporting year | 177 199 | 125 619 | 113 469 | 200 995 | 412 861 | 451 631 | 207 831 |
| Labour costs | 977 068 | 1 097 627 | 1 342 447 | 1 603 527 | 1 971 792 | 2 440 322 | 2 941 510 |
| Depreciation of non-current assets | 457 208 | 628 811 | 760 766 | 850 331 | 952 016 | 1 093 467 | 1 361 296 |
| Other indicators | |||||||
| Employees | 48 | 49 | 66 | 74 | 73 | 91 | 96 |
| Calculated dividend | — | 0 | 44 350 | 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.
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