OÜ SKS Estonia TextileRegistered
Key figures
28 726 643 €−20,0%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
3,8%
EBITDA margin
49,6%
Equity ratio
1,2×
Current ratio
17,9%
Return on equity
1669 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 007 693 € | 70 | 179 596 € |
| Q1 2026 | 11 518 248 € | 72 | 211 144 € |
| Q4 2025 | 13 551 764 € | 76 | 212 084 € |
| Q3 2025 | 12 097 787 € | 79 | 240 379 € |
| Q2 2025 | 14 092 925 € | 83 | 225 684 € |
| Q1 2025 | 13 332 729 € | 87 | 249 797 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 4 923 412 | 7 740 785 | 7 186 164 | 6 942 611 | 5 614 797 |
| Total non-current assets | 2 306 712 | 2 198 155 | 3 168 690 | 3 709 582 | 3 811 817 |
| Total assets | 7 230 124 | 9 938 940 | 10 354 854 | 10 652 193 | 9 426 614 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 4 102 573 | 6 433 017 | 7 488 226 | 6 813 308 | 4 751 886 |
| Non-current liabilities | 966 114 | 818 038 | 0 | 0 | 0 |
| Total liabilities | 5 068 687 | 7 251 055 | 7 488 226 | 6 813 308 | 4 751 886 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 301 529 | 2 158 625 | 2 858 161 | 2 871 336 | 3 836 073 |
| Profit for the year | 857 096 | 526 448 | 5655 | 964 737 | 835 843 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 161 437 | 2 687 885 | 2 866 628 | 3 838 885 | 4 674 728 |
| Income statement | |||||
| Sales revenue | 22 740 015 | 24 029 451 | 41 586 336 | 35 889 860 | 28 726 643 |
| Operating profit | 879 329 | 543 404 | 6361 | 964 780 | 835 746 |
| EBITDA | 1 048 272 | 687 249 | 228 159 | 1 212 176 | 1 105 476 |
| Profit before income tax | 857 096 | 526 448 | 5655 | 964 737 | 835 843 |
| Profit for the reporting year | 857 096 | 526 448 | 5655 | 964 737 | 835 843 |
| Labour costs | 1 372 200 | 1 517 687 | 2 811 212 | 2 701 224 | 2 268 540 |
| Depreciation of non-current assets | 168 943 | 143 845 | 221 798 | 247 396 | 269 730 |
| Other indicators | |||||
| Employees | 81 | 78 | 104 | 107 | 84 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Tekstiilkiudude ettevalmistamine ja ketramine