Knittex OsaühingRegistered
Key figures
891 335 €−43,2%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
2025−12,7%
Profit margin
−10,0%
EBITDA margin
32,8%
Equity ratio
0,6×
Current ratio
−83,4%
Return on equity
1734 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 240 643 € | 9 | 24 110 € |
| Q1 2026 | 263 165 € | 13 | 32 811 € |
| Q4 2025 | 364 707 € | 16 | 24 808 € |
| Q3 2025 | 197 028 € | 16 | 37 964 € |
| Q2 2025 | 385 484 € | 18 | 34 319 € |
| Q1 2025 | 434 815 € | 21 | 61 418 € |
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 €
2024130 530 €
202312 466 €
20220 €
202110 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 | 436 854 | 289 957 | 305 215 | 196 088 | 208 163 | 199 846 | 174 225 |
| Total non-current assets | 78 231 | 112 606 | 113 738 | 256 664 | 288 384 | 261 026 | 238 707 |
| Total assets | 515 085 | 402 563 | 418 953 | 452 752 | 496 547 | 460 872 | 412 932 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 196 443 | 169 353 | 173 103 | 149 677 | 187 159 | 212 735 | 277 601 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 196 443 | 169 353 | 173 103 | 149 677 | 187 159 | 212 735 | 277 601 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 285 878 | 305 830 | 220 398 | 243 038 | 287 797 | 176 046 | 245 325 |
| Profit for the year | 29 952 | −75 432 | 22 640 | 57 225 | 18 779 | 69 279 | −112 806 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 318 642 | 233 210 | 245 850 | 303 075 | 309 388 | 248 137 | 135 331 |
| Income statement | |||||||
| Sales revenue | 995 220 | 584 972 | 1 072 562 | 1 505 534 | 1 680 016 | 1 569 865 | 891 335 |
| Operating profit | 30 779 | −31 376 | 25 003 | 56 520 | 26 504 | 71 934 | −111 007 |
| EBITDA | 40 798 | −20 751 | 37 561 | 71 778 | 50 400 | 99 942 | −88 688 |
| Profit before income tax | 29 952 | −72 932 | 24 849 | 57 225 | 21 314 | 94 281 | −112 806 |
| Profit for the reporting year | 29 952 | −75 432 | 22 640 | 57 225 | 18 779 | 69 279 | −112 806 |
| Labour costs | 264 566 | 220 914 | 290 143 | 357 000 | 443 556 | 477 776 | 345 230 |
| Depreciation of non-current assets | 10 019 | 10 625 | 12 558 | 15 258 | 23 896 | 28 008 | 22 319 |
| Other indicators | |||||||
| Employees | 16 | 15 | 21 | 23 | 23 | 21 | 17 |
| Calculated dividend | — | 10 000 | 10 000 | 0 | 12 466 | 130 530 | 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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