Texclean OÜRegistered
Key figures
1 229 144 €+26,4%
Revenue 2025
−7,6%
Average annual change 2019–2025
Ratios
20251,8%
Profit margin
7,2%
EBITDA margin
71,6%
Equity ratio
1,4×
Current ratio
1,6%
Return on equity
1515 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 382 825 € | 10 | 22 933 € |
| Q1 2026 | 276 752 € | 10 | 21 864 € |
| Q4 2025 | 262 976 € | 10 | 23 707 € |
| Q3 2025 | 436 844 € | 10 | 23 968 € |
| Q2 2025 | 309 336 € | 10 | 23 167 € |
| Q1 2025 | 303 247 € | 10 | 21 551 € |
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 | 933 236 | 1 173 425 | 1 400 932 | 734 246 | 537 246 | 594 506 | 545 565 |
| Total non-current assets | 376 383 | 433 711 | 388 446 | 1 337 758 | 1 379 598 | 1 427 613 | 1 401 458 |
| Total assets | 1 309 619 | 1 607 136 | 1 789 378 | 2 072 004 | 1 916 844 | 2 022 119 | 1 947 023 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 269 879 | 414 654 | 597 461 | 557 286 | 419 726 | 491 898 | 397 203 |
| Non-current liabilities | 40 838 | 41 520 | 15 476 | 181 990 | 139 552 | 159 303 | 156 507 |
| Total liabilities | 310 717 | 456 174 | 612 937 | 739 276 | 559 278 | 651 201 | 553 710 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 768 749 | 996 143 | 1 148 203 | 1 173 682 | 1 329 969 | 1 354 809 | 1 368 159 |
| Profit for the year | 227 394 | 152 060 | 25 479 | 156 287 | 24 838 | 13 350 | 22 395 |
| Reserves and other equity | 251 | 251 | 251 | 251 | 251 | 251 | 251 |
| Total equity | 998 902 | 1 150 962 | 1 176 441 | 1 332 728 | 1 357 566 | 1 370 918 | 1 393 313 |
| Income statement | |||||||
| Sales revenue | 1 978 002 | 1 509 730 | 1 529 806 | 3 156 275 | 1 308 923 | 972 302 | 1 229 144 |
| Operating profit | 207 186 | 93 811 | 15 694 | 272 963 | 33 060 | 36 509 | 34 590 |
| EBITDA | — | — | — | 322 777 | 61 513 | 57 053 | 88 901 |
| Profit before income tax | 227 394 | 152 060 | 25 479 | 156 287 | 24 838 | 13 350 | 22 395 |
| Profit for the reporting year | 227 394 | 152 060 | 25 479 | 156 287 | 24 838 | 13 350 | 22 395 |
| Labour costs | 190 581 | 145 320 | 140 577 | 198 075 | 269 411 | 212 944 | 225 626 |
| Depreciation of non-current assets | — | — | — | 49 814 | 28 453 | 20 544 | 54 311 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 11 | 12 | 10 | 10 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Tekstiil- ja karusnahatoodete pesu ja puhastus
Same address