OÜ TexorRegistered
Key figures
4 039 239 €−14,6%
Revenue 2025
−3,4%
Average annual change 2019–2025
Ratios
2025−1,3%
Profit margin
−1,2%
EBITDA margin
43,4%
Equity ratio
1,7×
Current ratio
−22,9%
Return on equity
1756 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 307 786 € | 8 | 21 741 € |
| Q1 2026 | 927 135 € | 8 | 20 335 € |
| Q4 2025 | 979 671 € | 8 | 22 936 € |
| Q3 2025 | 1 036 843 € | 9 | 22 786 € |
| Q2 2025 | 1 062 338 € | 10 | 21 465 € |
| Q1 2025 | 977 505 € | 10 | 18 832 € |
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 €
20230 €
202245 150 €
20210 €
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 | 642 185 | 723 137 | 793 275 | 854 799 | 679 322 | 589 976 | 527 974 |
| Total non-current assets | 535 924 | 510 441 | 409 980 | 644 707 | 637 557 | 25 007 | 7217 |
| Total assets | 1 178 109 | 1 233 578 | 1 203 255 | 1 499 506 | 1 316 879 | 614 983 | 535 191 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 923 233 | 572 303 | 101 852 | 521 330 | 703 283 | 329 819 | 303 185 |
| Non-current liabilities | 105 000 | 400 000 | 750 000 | 425 000 | 0 | — | — |
| Total liabilities | 1 028 233 | 972 303 | 851 852 | 946 330 | 703 283 | 329 819 | 303 185 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 51 486 | 117 877 | 229 275 | 274 253 | 521 176 | 581 597 | 253 164 |
| Profit for the year | 66 390 | 111 398 | 90 128 | 246 923 | 60 420 | −328 433 | −53 158 |
| Total equity | 149 876 | 261 275 | 351 403 | 553 176 | 613 596 | 285 164 | 232 006 |
| Income statement | |||||||
| Sales revenue | 4 963 609 | 4 513 765 | 4 792 460 | 6 251 005 | 5 049 355 | 4 731 521 | 4 039 239 |
| Operating profit | 67 260 | 106 344 | 102 011 | 253 629 | 64 638 | −354 799 | −50 809 |
| EBITDA | 79 863 | 117 751 | 110 827 | 261 762 | 71 688 | −352 249 | −48 259 |
| Profit before income tax | 66 390 | 111 398 | 90 128 | 246 923 | 60 420 | −328 433 | −53 158 |
| Profit for the reporting year | 66 390 | 111 398 | 90 128 | 246 923 | 60 420 | −328 433 | −53 158 |
| Labour costs | 109 204 | 133 830 | 157 413 | 171 409 | 186 520 | 208 392 | 219 694 |
| Depreciation of non-current assets | 12 603 | 11 407 | 8816 | 8133 | 7050 | 2550 | 2550 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 8 | 10 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 45 150 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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