Disaintekstiil OÜRegistered
Key figures
1 258 829 €+28,3%
Revenue 2025
+11,0%
Average annual growth 2019–2025
Ratios
202513,2%
Profit margin
77,5%
Equity ratio
3,6×
Current ratio
26,6%
Return on equity
1406 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 466 150 € | 32 | 67 265 € |
| Q1 2026 | 473 672 € | 33 | 71 926 € |
| Q4 2025 | 384 245 € | 32 | 62 400 € |
| Q3 2025 | 373 280 € | 30 | 57 814 € |
| Q2 2025 | 469 802 € | 26 | 55 038 € |
| Q1 2025 | 301 742 € | 26 | 53 431 € |
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 €
20246928 €
20230 €
20227500 €
202110 000 €
20200 €
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 | 164 722 | 243 223 | 379 216 | 309 176 | 403 804 | 412 561 | 646 045 |
| Total non-current assets | 145 079 | 117 911 | 156 002 | 187 294 | 173 784 | 152 914 | 157 786 |
| Total assets | 309 801 | 361 134 | 535 218 | 496 470 | 577 588 | 565 475 | 803 831 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 84 856 | 107 412 | 136 600 | 101 804 | 94 518 | 108 111 | 180 655 |
| Non-current liabilities | 36 868 | 27 015 | 9880 | 0 | — | — | — |
| Total liabilities | 121 724 | 134 427 | 146 480 | 101 804 | 94 518 | 108 111 | 180 655 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 171 635 | 185 577 | 214 207 | 378 738 | 392 166 | 473 642 | 454 864 |
| Profit for the year | 13 942 | 38 630 | 172 031 | 13 428 | 88 404 | −18 778 | 165 812 |
| Total equity | 188 077 | 226 707 | 388 738 | 394 666 | 483 070 | 457 364 | 623 176 |
| Income statement | |||||||
| Sales revenue | 672 212 | 701 114 | 1 028 585 | 990 947 | 962 570 | 981 381 | 1 258 829 |
| Operating profit | 16 077 | 40 300 | 175 553 | 15 752 | 88 562 | −17 586 | 165 798 |
| EBITDA | 55 850 | 83 526 | 215 215 | 81 520 | — | — | — |
| Profit before income tax | 13 942 | 38 630 | 174 531 | 15 246 | 88 404 | −17 577 | 165 812 |
| Profit for the reporting year | 13 942 | 38 630 | 172 031 | 13 428 | 88 404 | −18 778 | 165 812 |
| Labour costs | 238 812 | 254 621 | 403 644 | 455 587 | 437 171 | 532 252 | 610 881 |
| Depreciation of non-current assets | 39 773 | 43 226 | 39 662 | 65 768 | — | — | — |
| Other indicators | |||||||
| Employees | 18 | 21 | 25 | 28 | 25 | 25 | 26 |
| Calculated dividend | — | 0 | 10 000 | 7500 | 0 | 6928 | 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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