OÜ Erdike TekstiilRegistered
Key figures
432 435 €+14,8%
Revenue 2025
+4,6%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
86,1%
Equity ratio
7,0×
Current ratio
6,2%
Return on equity
1588 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 159 384 € | 4 | 9693 € |
| Q1 2026 | 93 698 € | 3 | 7004 € |
| Q4 2025 | 139 081 € | 3 | 7118 € |
| Q3 2025 | 146 611 € | 3 | 7118 € |
| Q2 2025 | 119 157 € | 3 | 7118 € |
| Q1 2025 | 126 356 € | 3 | 5977 € |
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 €
202410 000 €
202310 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 | 163 198 | 230 356 | 280 205 | 201 381 | 201 614 | 163 317 | 179 589 |
| Total non-current assets | 13 437 | 7016 | 36 016 | 27 831 | 20 241 | 12 650 | 5060 |
| Total assets | 176 635 | 237 372 | 316 221 | 229 212 | 221 855 | 175 967 | 184 649 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 768 | 13 782 | 54 555 | 45 996 | 36 404 | 26 926 | 25 700 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 17 768 | 13 782 | 54 555 | 45 996 | 36 404 | 26 926 | 25 700 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 219 093 | 156 055 | 220 778 | 258 854 | 170 404 | 172 639 | 146 229 |
| Profit for the year | −63 038 | 64 723 | 38 076 | −78 450 | 12 235 | −26 410 | 9908 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 158 867 | 223 590 | 261 666 | 183 216 | 185 451 | 149 041 | 158 949 |
| Income statement | |||||||
| Sales revenue | 330 692 | 462 678 | 417 478 | 351 173 | 399 739 | 376 642 | 432 435 |
| Operating profit | −63 047 | 64 723 | 38 287 | −77 005 | 15 951 | −20 427 | 10 342 |
| Profit before income tax | −63 038 | 64 723 | 38 076 | −78 450 | 14 735 | −24 201 | 9908 |
| Profit for the reporting year | −63 038 | 64 723 | 38 076 | −78 450 | 12 235 | −26 410 | 9908 |
| Labour costs | 62 008 | 61 978 | 57 137 | 70 196 | 84 688 | 97 985 | 76 532 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 10 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Same activity — Tekstiilitoodete jaemüük