H4Y Textile OÜRegistered
Key figures
350 562 €+3,6%
Revenue 2025
−1,3%
Average annual change 2019–2025
Ratios
20257,5%
Profit margin
2,8%
EBITDA margin
92,5%
Equity ratio
8,6×
Current ratio
4,8%
Return on equity
1373 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 104 181 € | 9 | 18 403 € |
| Q1 2026 | 83 492 € | 10 | 17 668 € |
| Q4 2025 | 76 796 € | 8 | 17 411 € |
| Q3 2025 | 74 549 € | 9 | 19 746 € |
| Q2 2025 | 120 530 € | 9 | 16 797 € |
| Q1 2025 | 67 158 € | 9 | 17 570 € |
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 €
20230 €
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 | 342 926 | 388 289 | 248 453 | 307 164 | 339 427 | 362 356 | 379 977 |
| Total non-current assets | 9454 | 4186 | 212 040 | 211 438 | 210 996 | 210 553 | 210 111 |
| Total assets | 352 380 | 392 475 | 460 493 | 518 602 | 550 423 | 572 909 | 590 088 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 360 | 30 949 | 36 268 | 42 546 | 42 940 | 53 134 | 44 189 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 360 | 30 949 | 36 268 | 42 546 | 42 940 | 53 134 | 44 189 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 254 071 | 319 160 | 358 666 | 421 365 | 473 196 | 494 623 | 516 915 |
| Profit for the year | 65 089 | 39 506 | 62 699 | 51 831 | 31 427 | 22 292 | 26 124 |
| Reserves and other equity | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Total equity | 322 020 | 361 526 | 424 225 | 476 056 | 507 483 | 519 775 | 545 899 |
| Income statement | |||||||
| Sales revenue | 379 216 | 332 309 | 400 789 | 422 419 | 381 343 | 338 374 | 350 562 |
| Operating profit | 67 668 | 39 504 | 58 950 | 35 031 | 14 627 | 7946 | 9495 |
| EBITDA | 72 936 | 44 772 | 63 332 | 35 633 | 15 069 | 8389 | 9937 |
| Profit before income tax | 67 589 | 39 506 | 62 699 | 51 831 | 31 427 | 24 792 | 26 124 |
| Profit for the reporting year | 65 089 | 39 506 | 62 699 | 51 831 | 31 427 | 22 292 | 26 124 |
| Labour costs | 141 302 | 148 448 | 154 700 | 186 561 | 205 014 | 183 022 | 189 054 |
| Depreciation of non-current assets | 5268 | 5268 | 4382 | 602 | 442 | 443 | 442 |
| Other indicators | |||||||
| Employees | 10 | 9 | 9 | 9 | 8 | 8 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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