Industri Textil Job OÜRegistered
Key figures
1 888 042 €−29,9%
Revenue 2025
−3,2%
Average annual change 2019–2025
Ratios
20250,0%
Profit margin
4,7%
EBITDA margin
81,6%
Equity ratio
4,7×
Current ratio
0,0%
Return on equity
1579 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 688 817 € | 22 | 52 958 € |
| Q1 2026 | 628 674 € | 24 | 67 315 € |
| Q4 2025 | 537 481 € | 28 | 57 406 € |
| Q3 2025 | 610 891 € | 25 | 58 962 € |
| Q2 2025 | 817 884 € | 26 | 56 103 € |
| Q1 2025 | 843 833 € | 27 | 65 766 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023250 000 €
20220 €
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 | 1 295 435 | 1 715 965 | 1 585 559 | 1 818 133 | 1 430 540 | 1 591 593 | 1 389 163 |
| Total non-current assets | 265 622 | 230 434 | 217 035 | 202 146 | 178 283 | 164 603 | 205 829 |
| Total assets | 1 561 057 | 1 946 399 | 1 802 594 | 2 020 279 | 1 608 823 | 1 756 196 | 1 594 992 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 139 378 | 421 185 | 165 525 | 263 982 | 113 927 | 205 000 | 293 545 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 139 378 | 421 185 | 165 525 | 263 982 | 113 927 | 205 000 | 293 545 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 365 018 | 1 418 612 | 1 522 147 | 1 634 002 | 1 503 230 | 1 491 829 | 1 298 129 |
| Profit for the year | 53 594 | 103 535 | 111 855 | 119 228 | −11 401 | 56 300 | 251 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 1 421 679 | 1 525 214 | 1 637 069 | 1 756 297 | 1 494 896 | 1 551 196 | 1 301 447 |
| Income statement | |||||||
| Sales revenue | 2 288 676 | 2 171 079 | 2 371 687 | 2 682 329 | 1 972 540 | 2 694 150 | 1 888 042 |
| Operating profit | 53 595 | 103 535 | 111 828 | 119 162 | 51 066 | 45 736 | 58 523 |
| EBITDA | 100 095 | 142 097 | 144 413 | 150 515 | 81 886 | 72 269 | 88 723 |
| Profit before income tax | 53 594 | 103 535 | 111 855 | 119 228 | 51 099 | 56 300 | 70 764 |
| Profit for the reporting year | 53 594 | 103 535 | 111 855 | 119 228 | −11 401 | 56 300 | 251 |
| Labour costs | 528 855 | 519 727 | 497 779 | 524 307 | 561 255 | 600 193 | 611 750 |
| Depreciation of non-current assets | 46 500 | 38 562 | 32 585 | 31 353 | 30 820 | 26 533 | 30 200 |
| Other indicators | |||||||
| Employees | 25 | 25 | 22 | 23 | 20 | 25 | 24 |
| Calculated dividend | — | 0 | 0 | 0 | 250 000 | 0 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Same activity — Tehnilise ja tööstusliku otstarbega tekstiilide tootmine