Osaühing Friends TextileRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
2 606 958 €−11,4%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
4,3%
EBITDA margin
41,9%
Equity ratio
1,6×
Current ratio
7,9%
Return on equity
2419 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 684 042 € | 11 | 42 710 € |
| Q1 2026 | 564 552 € | 11 | 39 619 € |
| Q4 2025 | 806 036 € | 11 | 46 648 € |
| Q3 2025 | 759 435 € | 11 | 47 238 € |
| Q2 2025 | 758 538 € | 13 | 43 927 € |
| Q1 2025 | 660 320 € | 11 | 46 439 € |
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 45 000 € (11% of distributable profit).
History
202545 000 €
202466 000 €
202337 000 €
202275 001 €
2021110 000 €
202010 000 €
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 | 1 614 846 | 1 128 973 | 844 868 | 1 390 199 | 1 202 453 | 1 029 474 | 992 153 |
| Total non-current assets | 101 786 | 89 918 | 244 803 | 239 920 | 180 012 | 102 032 | 55 377 |
| Total assets | 1 716 632 | 1 218 891 | 1 089 671 | 1 630 119 | 1 382 465 | 1 131 506 | 1 047 530 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 035 793 | 518 519 | 605 926 | 1 239 813 | 909 632 | 682 074 | 608 384 |
| Non-current liabilities | 0 | 0 | 42 244 | 13 936 | 0 | 0 | 0 |
| Total liabilities | 1 035 793 | 518 519 | 648 170 | 1 253 749 | 909 632 | 682 074 | 608 384 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 692 227 | 649 783 | 569 316 | 345 444 | 318 314 | 385 777 | 383 376 |
| Profit for the year | −32 444 | 29 533 | −148 871 | 9870 | 133 463 | 42 599 | 34 714 |
| Reserves and other equity | 1056 | 1056 | 1056 | 1056 | 1056 | 1056 | 1056 |
| Total equity | 680 839 | 700 372 | 441 501 | 376 370 | 472 833 | 449 432 | 439 146 |
| Income statement | |||||||
| Sales revenue | 2 070 248 | 2 198 449 | 2 745 636 | 2 917 850 | 3 249 381 | 2 942 674 | 2 606 958 |
| Operating profit | 51 473 | 86 525 | −103 303 | 67 684 | 230 943 | 124 808 | 94 031 |
| EBITDA | 100 258 | 123 457 | −62 609 | 138 178 | 309 330 | 198 937 | 113 146 |
| Profit before income tax | −32 444 | 31 161 | −122 824 | 24 696 | 139 486 | 53 343 | 47 406 |
| Profit for the reporting year | −32 444 | 29 533 | −148 871 | 9870 | 133 463 | 42 599 | 34 714 |
| Labour costs | 361 380 | 310 640 | 390 729 | 432 158 | 455 288 | 470 973 | 411 424 |
| Depreciation of non-current assets | 48 785 | 36 932 | 40 694 | 70 494 | 78 387 | 74 129 | 19 115 |
| Other indicators | |||||||
| Employees | 16 | 12 | 14 | 14 | 13 | 12 | 12 |
| Calculated dividend | — | 10 000 | 110 000 | 75 001 | 37 000 | 66 000 | 45 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Alusrõivaste tootmine