Tekstiilikompanii OÜRegistered
Key figures
1 948 971 €+2,1%
Revenue 2025
−1,3%
Average annual change 2019–2025
Ratios
20252,6%
Profit margin
4,6%
EBITDA margin
59,9%
Equity ratio
2,5×
Current ratio
8,9%
Return on equity
2882 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 579 113 € | 2 | 9397 € |
| Q1 2026 | 432 762 € | 2 | 7724 € |
| Q4 2025 | 468 980 € | 2 | 10 706 € |
| Q3 2025 | 622 749 € | 2 | 12 395 € |
| Q2 2025 | 592 549 € | 2 | 11 657 € |
| Q1 2025 | 587 929 € | 2 | 11 469 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 48 000 € (9% of distributable profit).
History
202548 000 €
202448 000 €
202348 000 €
202238 000 €
202136 000 €
202036 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 | 779 813 | 732 850 | 719 782 | 1 148 583 | 877 824 | 982 614 | 940 691 |
| Total non-current assets | 80 680 | 284 | 46 790 | 36 770 | 26 750 | 16 730 | 6710 |
| Total assets | 860 493 | 733 134 | 766 572 | 1 185 353 | 904 574 | 999 344 | 947 401 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 637 702 | 382 533 | 347 706 | 624 814 | 355 936 | 427 953 | 379 451 |
| Non-current liabilities | 0 | 0 | 35 473 | 21 067 | 13 580 | 5895 | 0 |
| Total liabilities | 637 702 | 382 533 | 383 179 | 645 881 | 369 516 | 433 848 | 379 451 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 137 753 | 184 235 | 312 045 | 342 837 | 488 916 | 484 502 | 514 940 |
| Profit for the year | 82 482 | 163 810 | 68 792 | 194 079 | 43 586 | 78 438 | 50 454 |
| Total equity | 222 791 | 350 601 | 383 393 | 539 472 | 535 058 | 565 496 | 567 950 |
| Income statement | |||||||
| Sales revenue | 2 107 341 | 1 898 734 | 1 889 215 | 2 874 169 | 2 104 484 | 1 908 622 | 1 948 971 |
| Operating profit | 114 663 | 190 514 | 85 847 | 234 538 | 71 557 | 105 854 | 80 463 |
| EBITDA | 120 500 | 190 910 | 89 471 | 244 558 | 81 577 | 115 874 | 90 483 |
| Profit before income tax | 91 485 | 172 817 | 77 803 | 203 590 | 55 597 | 90 451 | 63 993 |
| Profit for the reporting year | 82 482 | 163 810 | 68 792 | 194 079 | 43 586 | 78 438 | 50 454 |
| Labour costs | 84 682 | 82 512 | 84 908 | 114 768 | 108 108 | 138 842 | 140 121 |
| Depreciation of non-current assets | 5837 | 396 | 3624 | 10 020 | 10 020 | 10 020 | 10 020 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 36 000 | 36 000 | 38 000 | 48 000 | 48 000 | 48 000 |
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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