Embroidery File OÜRegistered
Key figures
109 963 €−7,3%
Revenue 2025
−8,9%
Average annual change 2019–2025
Ratios
20250,1%
Profit margin
16,7%
EBITDA margin
98,5%
Equity ratio
42×
Current ratio
0,0%
Return on equity
479 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 502 € | — | 0 € |
| Q1 2026 | 22 368 € | 1 | 406 € |
| Q4 2025 | 31 446 € | 1 | 271 € |
| Q3 2025 | 10 052 € | 1 | 676 € |
| Q2 2025 | 25 116 € | 1 | 1217 € |
| Q1 2025 | 64 338 € | 1 | 999 € |
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 €
20240 €
20234931 €
202212 442 €
20210 €
202012 499 €
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 | 21 607 | 41 364 | 72 449 | 61 408 | 61 031 | 77 418 | 96 121 |
| Total non-current assets | 92 028 | 82 694 | 83 631 | 113 427 | 94 614 | 75 277 | 56 941 |
| Total assets | 113 635 | 124 058 | 156 080 | 174 835 | 155 645 | 152 695 | 153 062 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 119 | 9804 | 0 | 405 | 5076 | 1967 | 2263 |
| Non-current liabilities | 0 | 0 | −605 | 0 | 0 | 0 | 0 |
| Total liabilities | 34 119 | 9804 | −605 | 405 | 5076 | 1967 | 2263 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 52 574 | 64 517 | 111 754 | 141 743 | 166 999 | 148 069 | 148 229 |
| Profit for the year | 24 442 | 47 237 | 42 431 | 30 187 | −18 930 | 159 | 70 |
| Total equity | 79 516 | 114 254 | 156 685 | 174 430 | 150 569 | 150 728 | 150 799 |
| Income statement | |||||||
| Sales revenue | 192 124 | 179 058 | 291 011 | 233 748 | 152 045 | 118 573 | 109 963 |
| Operating profit | 24 441 | 47 235 | 42 428 | 30 185 | −18 933 | 150 | 58 |
| EBITDA | 33 775 | 56 569 | 51 762 | 48 998 | −120 | 19 487 | 18 395 |
| Profit before income tax | 24 442 | 47 237 | 42 431 | 30 187 | −18 930 | 159 | 70 |
| Profit for the reporting year | 24 442 | 47 237 | 42 431 | 30 187 | −18 930 | 159 | 70 |
| Labour costs | 9553 | 9634 | 9634 | 11 105 | 15 393 | 10 703 | 7686 |
| Depreciation of non-current assets | 9334 | 9334 | 9334 | 18 813 | 18 813 | 19 337 | 18 337 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 12 499 | 0 | 12 442 | 4931 | 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Elektriliste kodumasinate jaemüük