OÜ SPORTSWEARRegistered
Key figures
61 340 €+14,1%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
202514,1%
Profit margin
20,5%
EBITDA margin
100,0%
Equity ratio
16296×
Current ratio
10,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3672 € | — | 0 € |
| Q1 2026 | 9375 € | — | — |
| Q4 2025 | 27 390 € | — | 0 € |
| Q3 2025 | 5141 € | — | 0 € |
| Q2 2025 | 8682 € | — | 0 € |
| Q1 2025 | 13 885 € | — | 0 € |
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 €
202459 360 €
20230 €
202274 713 €
20210 €
202062 180 €
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 | 170 833 | 131 646 | 154 554 | 87 111 | 108 116 | 53 164 | 65 183 |
| Total non-current assets | 3104 | 5574 | 5662 | 32 017 | 28 097 | 24 177 | 20 258 |
| Total assets | 173 937 | 137 220 | 160 216 | 119 128 | 136 213 | 77 341 | 85 441 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 714 | 586 | 338 | 3 | −1454 | 204 | 4 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 714 | 586 | 338 | 3 | −1454 | 204 | 4 |
| Share capital | 23 010 | 23 010 | 23 010 | 23 010 | 23 010 | 23 010 | 23 010 |
| Retained earnings of previous periods | 101 592 | 85 476 | 111 067 | 59 599 | 93 559 | 52 741 | 51 242 |
| Profit for the year | 46 064 | 25 591 | 23 245 | 33 960 | 18 542 | −1170 | 8629 |
| Reserves and other equity | 2557 | 2557 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 173 223 | 136 634 | 159 878 | 119 125 | 137 667 | 77 137 | 85 437 |
| Income statement | |||||||
| Sales revenue | 65 759 | 52 602 | 42 831 | 62 129 | 69 772 | 53 757 | 61 340 |
| Operating profit | 46 061 | 25 583 | 23 238 | 33 956 | 18 542 | −1170 | 8629 |
| EBITDA | 46 598 | 26 773 | 24 366 | 35 622 | 22 462 | 2750 | 12 549 |
| Profit before income tax | 46 064 | 25 591 | 23 245 | 33 960 | 18 542 | −1170 | 8629 |
| Profit for the reporting year | 46 064 | 25 591 | 23 245 | 33 960 | 18 542 | −1170 | 8629 |
| Labour costs | 14 278 | 2169 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 537 | 1190 | 1128 | 1666 | 3920 | 3920 | 3920 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 62 180 | 0 | 74 713 | 0 | 59 360 | 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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