OSAÜHING TEKSTIIL RUUMISRegistered
Key figures
23 479 €−49,7%
Revenue 2025
−19,7%
Average annual change 2019–2025
Ratios
2025−68,6%
Profit margin
−67,9%
EBITDA margin
26,5%
Equity ratio
1,4×
Current ratio
−125,6%
Return on equity
1597 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3342 € | 1 | 2439 € |
| Q1 2026 | 3461 € | 1 | 1520 € |
| Q4 2025 | 4960 € | 1 | 2685 € |
| Q3 2025 | 2883 € | 1 | 2685 € |
| Q2 2025 | 4890 € | 1 | 2685 € |
| Q1 2025 | 18 439 € | 1 | 2624 € |
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 €
20218076 €
20205001 €
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 | 67 470 | 73 423 | 86 398 | 77 828 | 59 441 | 66 574 | 48 452 |
| Total non-current assets | 24 441 | 18 436 | 12 763 | 8397 | 2349 | 179 | 0 |
| Total assets | 91 911 | 91 859 | 99 161 | 86 225 | 61 790 | 66 753 | 48 452 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 899 | 36 043 | 42 670 | 37 513 | 34 939 | 37 817 | 35 627 |
| Non-current liabilities | 12 037 | 7057 | 2075 | 2075 | 0 | 0 | 0 |
| Total liabilities | 46 936 | 43 100 | 44 745 | 39 588 | 34 939 | 37 817 | 35 627 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 34 850 | 35 339 | 36 048 | 49 735 | 42 001 | 22 215 | 24 301 |
| Profit for the year | 5490 | 8785 | 13 733 | −7733 | −19 785 | 2086 | −16 111 |
| Reserves and other equity | 1951 | 1951 | 1951 | 1951 | 1951 | 1951 | 1951 |
| Total equity | 44 975 | 48 759 | 54 416 | 46 637 | 26 851 | 28 936 | 12 825 |
| Income statement | |||||||
| Sales revenue | 87 704 | 87 078 | 79 069 | 45 364 | 25 341 | 46 633 | 23 479 |
| Operating profit | 8354 | 10 211 | 15 794 | −7625 | −19 766 | 2076 | −16 116 |
| EBITDA | 14 096 | 16 216 | 21 466 | −1828 | −13 719 | 4246 | −15 937 |
| Profit before income tax | 7903 | 9875 | 15 574 | −7733 | −19 785 | 2086 | −16 111 |
| Profit for the reporting year | 5490 | 8785 | 13 733 | −7733 | −19 785 | 2086 | −16 111 |
| Labour costs | 25 263 | 21 051 | 19 852 | 7343 | 11 587 | 20 436 | 24 399 |
| Depreciation of non-current assets | 5742 | 6005 | 5672 | 5797 | 6047 | 2170 | 179 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 5001 | 8076 | 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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