Kreenholmi Manufaktuur OÜRegistered
Tax debt 3729 € as of 30.09.2026 (incl. 3729 € in a payment schedule).Source: Tax and Customs Board
Going concern uncertainty. In the 2024 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2025 report: Adverse.
Key figures
1 646 023 €−16,0%
Revenue 2025
−3,7%
Average annual change 2019–2025
Ratios
2025−9,4%
Profit margin
−4,4%
EBITDA margin
24,2%
Equity ratio
1,2×
Current ratio
−47,7%
Return on equity
1189 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 324 775 € | 15 | 25 816 € |
| Q1 2026 | 225 990 € | 17 | 27 455 € |
| Q4 2025 | 404 974 € | 19 | 31 458 € |
| Q3 2025 | 434 912 € | 18 | 36 763 € |
| Q2 2025 | 560 276 € | 18 | 35 901 € |
| Q1 2025 | 550 630 € | 20 | 36 265 € |
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 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 416 761 | 1 389 757 | 1 555 180 | 1 707 130 | 1 214 096 | 1 333 563 | 1 045 442 |
| Total non-current assets | 235 352 | 380 582 | 387 894 | 337 227 | 293 946 | 239 156 | 298 355 |
| Total assets | 1 652 113 | 1 770 339 | 1 943 074 | 2 044 357 | 1 508 042 | 1 572 719 | 1 343 797 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 601 565 | 1 751 225 | 1 848 246 | 2 041 547 | 1 708 892 | 1 234 185 | 892 029 |
| Non-current liabilities | 322 071 | 0 | — | 244 962 | 0 | 399 139 | 126 308 |
| Total liabilities | 1 923 636 | 1 751 225 | 1 848 246 | 2 286 509 | 1 708 892 | 1 633 324 | 1 018 337 |
| Share capital | 402 503 | 2500 | 2500 | 2500 | 2500 | 2501 | 2501 |
| Retained earnings of previous periods | −1 105 253 | 292 552 | 16 263 | 92 328 | −244 652 | −203 350 | −266 454 |
| Profit for the year | −274 102 | −275 938 | 76 065 | −336 980 | 41 302 | −63 106 | −155 367 |
| Reserves and other equity | 705 329 | — | — | — | — | 203 350 | 744 780 |
| Total equity | −271 523 | 19 114 | 94 828 | −242 152 | −200 850 | −60 605 | 325 460 |
| Income statement | |||||||
| Sales revenue | 2 069 605 | 2 487 042 | 3 597 952 | 2 039 320 | 2 418 522 | 1 958 940 | 1 646 023 |
| Operating profit | −256 044 | −256 795 | 103 613 | −299 709 | 84 157 | −27 317 | −105 476 |
| EBITDA | −159 026 | −189 059 | 158 892 | −248 226 | 128 506 | 27 764 | −73 152 |
| Profit before income tax | −274 102 | −275 938 | 76 065 | −336 980 | 41 302 | −63 106 | −155 367 |
| Profit for the reporting year | −274 102 | −275 938 | 76 065 | −336 980 | 41 302 | −63 106 | −155 367 |
| Labour costs | 500 227 | 464 220 | 469 223 | 434 158 | 425 245 | 410 482 | 386 242 |
| Depreciation of non-current assets | 97 018 | 67 736 | 55 279 | 51 483 | 44 349 | 55 081 | 32 324 |
| Other indicators | |||||||
| Employees | 40 | 37 | 35 | 31 | 30 | 24 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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