Tekstiilprint OÜRegistered
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Key figures
594 839 €+5,2%
Revenue 2025
+12,5%
Average annual growth 2019–2025
Ratios
20251,4%
Profit margin
6,8%
EBITDA margin
63,0%
Equity ratio
2,0×
Current ratio
5,0%
Return on equity
1672 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 182 012 € | 7 | 17 994 € |
| Q1 2026 | 250 104 € | 7 | 20 180 € |
| Q4 2025 | 185 799 € | 7 | 19 675 € |
| Q3 2025 | 161 877 € | 7 | 21 941 € |
| Q2 2025 | 211 128 € | 7 | 18 166 € |
| Q1 2025 | 141 496 € | 7 | 19 109 € |
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 €
202472 001 €
202359 999 €
20220 €
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 | 97 965 | 99 383 | 96 723 | 135 492 | 136 429 | 138 858 | 118 042 |
| Total non-current assets | 106 241 | 92 795 | 84 763 | 110 075 | 119 912 | 96 437 | 141 321 |
| Total assets | 204 206 | 192 178 | 181 486 | 245 567 | 256 341 | 235 295 | 259 363 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 853 | 50 556 | 18 839 | 23 968 | 25 675 | 37 771 | 58 632 |
| Non-current liabilities | 62 927 | 55 000 | 55 000 | 77 969 | 57 810 | 42 368 | 37 442 |
| Total liabilities | 136 780 | 105 556 | 73 839 | 101 937 | 83 485 | 80 139 | 96 074 |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | 12 462 | 17 427 | 36 622 | 57 647 | 33 631 | 50 855 | 105 156 |
| Profit for the year | 4964 | 19 195 | 21 025 | 35 983 | 89 225 | 54 301 | 8133 |
| Total equity | 67 426 | 86 622 | 107 647 | 143 630 | 172 856 | 155 156 | 163 289 |
| Income statement | |||||||
| Sales revenue | 293 365 | 257 434 | 280 587 | 435 996 | 586 301 | 565 249 | 594 839 |
| Operating profit | 5679 | 19 524 | 21 149 | 36 325 | 107 827 | 72 728 | 9908 |
| EBITDA | 21 626 | 32 970 | 40 303 | 65 977 | 147 765 | 107 538 | 40 182 |
| Profit before income tax | 4964 | 19 195 | 21 025 | 35 983 | 104 225 | 70 557 | 8133 |
| Profit for the reporting year | 4964 | 19 195 | 21 025 | 35 983 | 89 225 | 54 301 | 8133 |
| Labour costs | 110 958 | 96 556 | 107 371 | 131 518 | 161 173 | 177 843 | 198 819 |
| Depreciation of non-current assets | 15 947 | 13 446 | 19 154 | 29 652 | 39 938 | 34 810 | 30 274 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 59 999 | 72 001 | 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.
Related companies
Same activity — Other printing n.e.c., incl. screen printing