Osaühing TekstuurRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 147 778 € | 2 | 4663 € |
| Q2 2026 | 191 257 € | 2 | 4935 € |
| Q1 2026 | 77 171 € | 2 | 4684 € |
| Q4 2025 | 97 205 € | 2 | 5679 € |
| Q3 2025 | 153 749 € | 2 | 5728 € |
| Q2 2025 | 225 011 € | 2 | 5522 € |
| Q1 2025 | 64 743 € | 2 | 3724 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 100 929 | 234 201 | 244 806 | 266 626 | 204 460 | 213 645 | 245 338 |
| Total non-current assets | 70 428 | 67 509 | 57 879 | 48 318 | 41 500 | 32 241 | 24 210 |
| Total assets | 171 357 | 301 710 | 302 685 | 314 944 | 245 960 | 245 886 | 269 548 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 517 | 50 538 | 38 924 | 48 414 | 38 597 | 49 003 | 50 834 |
| Non-current liabilities | 0 | 4056 | 1369 | 0 | 0 | 0 | — |
| Total liabilities | 40 517 | 54 594 | 40 293 | 48 414 | 38 597 | 49 003 | 50 834 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 12 556 | 12 556 | 12 556 |
| Retained earnings of previous periods | 120 386 | 120 258 | 243 858 | 258 937 | 176 914 | 193 621 | 183 611 |
| Profit for the year | 7196 | 123 600 | 15 276 | 4335 | 17 191 | −9996 | 21 845 |
| Reserves and other equity | 702 | 702 | 702 | 702 | 702 | 702 | 702 |
| Total equity | 130 840 | 247 116 | 262 392 | 266 530 | 207 363 | 196 883 | 218 714 |
| Income statement | |||||||
| Sales revenue | 497 196 | 322 775 | 380 232 | 370 455 | 399 887 | 334 395 | 354 840 |
| Operating profit | 9836 | 124 440 | 16 245 | 4629 | 17 626 | −9370 | 22 186 |
| EBITDA | 18 355 | 133 632 | 25 876 | 14 190 | 27 582 | −111 | 31 406 |
| Profit before income tax | 7196 | 123 600 | 15 276 | 4335 | 17 191 | −9996 | 21 845 |
| Profit for the reporting year | 7196 | 123 600 | 15 276 | 4335 | 17 191 | −9996 | 21 845 |
| Labour costs | 36 865 | 16 364 | 18 986 | 36 451 | 49 830 | 50 935 | 50 150 |
| Depreciation of non-current assets | 8519 | 9192 | 9631 | 9561 | 9956 | 9259 | 9220 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 7324 | 0 | 0 | 76 358 | 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.
Summary: Osaühing Tekstuur
Overview
Osaühing Tekstuur (registry code 10285601) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is tsiviillaevade ja -paatide remont ja hooldus (EMTAK 33151). The company is registered for VAT (VAT number EE100070752).
Financial results
Revenue in financial year 2025 was 354 840 €, up 6,1% on the previous year (334 395 €). From 2019 to 2025, revenue declined by an average of 5,5% per year. Net profit for financial year 2025 was 21 845 € (6,2% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 177 420 €. At the end of financial year 2025, total assets were 269 548 € and equity 218 714 € (81,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 147 778 €, down 3,9% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 4663 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1540 € per month.
Management and owners
The company has one management board member. According to the register, the company has 3 owners. The largest stake (89,8%) is held by a private individual.
Data sources and freshness
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 25.06.2026. 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.