Breden Textiles OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1350 € | — | 0 € |
| Q2 2026 | 2500 € | — | 0 € |
| Q1 2026 | 3050 € | — | 0 € |
| Q4 2025 | 2550 € | — | 0 € |
| Q3 2025 | 3000 € | — | 0 € |
| Q2 2025 | 2850 € | — | 0 € |
| Q1 2025 | 1900 € | — | 0 € |
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 | 76 177 | 111 971 | 106 156 | 60 544 | 51 181 | 15 493 | 4824 |
| Total non-current assets | 23 901 | 26 827 | 19 845 | 75 480 | 40 568 | 9810 | 14 056 |
| Total assets | 100 078 | 138 798 | 126 001 | 136 024 | 91 749 | 25 303 | 18 880 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 598 | 44 939 | 26 557 | 40 489 | 42 686 | 31 734 | 33 299 |
| Non-current liabilities | 3928 | 0 | 0 | 23 789 | 20 283 | 0 | — |
| Total liabilities | 32 526 | 44 939 | 26 557 | 64 278 | 62 969 | 31 734 | 33 299 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 59 295 | 65 051 | 91 359 | 96 944 | 69 246 | 26 280 | −8893 |
| Profit for the year | 5757 | 26 308 | 5585 | −27 698 | −42 966 | −35 211 | −8026 |
| Total equity | 67 552 | 93 859 | 99 444 | 71 746 | 28 780 | −6431 | −14 419 |
| Income statement | |||||||
| Sales revenue | 235 765 | 247 050 | 251 940 | 245 912 | 107 167 | 9349 | 11 150 |
| Operating profit | 8562 | 27 055 | 5913 | −27 335 | −39 118 | −31 953 | −7543 |
| EBITDA | 14 422 | 34 595 | 12 895 | −20 855 | −28 550 | −25 832 | −3952 |
| Profit before income tax | 7632 | 26 308 | 5585 | −27 698 | −42 966 | −35 211 | −8026 |
| Profit for the reporting year | 5757 | 26 308 | 5585 | −27 698 | −42 966 | −35 211 | −8026 |
| Labour costs | 149 600 | 168 357 | 174 398 | 195 546 | 53 165 | 0 | 0 |
| Depreciation of non-current assets | 5860 | 7540 | 6982 | 6480 | 10 568 | 6121 | 3591 |
| Other indicators | |||||||
| Employees | 13 | 14 | 14 | 14 | 15 | 0 | 0 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Breden Textiles OÜ
Overview
Breden Textiles OÜ (registry code 12238362) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Märjamaa alev, Märjamaa vald, Rapla maakond. According to the latest annual report, the main activity is renting and leasing of cars and light motor vehicles (up to 3.5 t) (EMTAK 77111). The company is registered for VAT (VAT number EE101518394).
Financial results
Revenue in financial year 2025 was 11 150 €, up 19,3% on the previous year (9349 €). From 2019 to 2025, revenue declined by an average of 39,9% per year. Financial year 2025 ended with a loss of 8026 €. The company was profitable in 3 of the 7 published financial years. According to the report, the company had no employees in financial year 2025.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1350 €, down 55,0% on the same quarter a year earlier.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of financial year 2025 (−14 419 €). Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.