OÜ A-TekstiilRegistered
Key figures
541 285 €+0,8%
Revenue 2025
+25,4%
Average annual growth 2019–2025
Ratios
20256,3%
Profit margin
8,7%
EBITDA margin
51,3%
Equity ratio
12×
Current ratio
14,6%
Return on equity
944 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 194 427 € | 7 | 9028 € |
| Q1 2026 | 420 298 € | 8 | 9579 € |
| Q4 2025 | 209 613 € | 9 | 8956 € |
| Q3 2025 | 146 665 € | 8 | 7809 € |
| Q2 2025 | 129 781 € | 9 | 7664 € |
| Q1 2025 | 112 966 € | 9 | 7082 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 6250 € (3% of distributable profit).
History
20256250 €
20240 €
202321 599 €
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 | 36 575 | 92 549 | 128 304 | 210 338 | 245 116 | 374 096 | 361 606 |
| Total non-current assets | 6124 | 23 614 | 20 948 | 18 283 | 17 662 | 48 590 | 94 573 |
| Total assets | 42 699 | 116 163 | 149 252 | 228 621 | 262 778 | 422 686 | 456 179 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9390 | 19 095 | 20 021 | 31 387 | 41 260 | 47 292 | 31 299 |
| Non-current liabilities | 4960 | 16 973 | 13 922 | 32 624 | 26 926 | 169 068 | 190 703 |
| Total liabilities | 14 350 | 36 068 | 33 943 | 64 011 | 68 186 | 216 360 | 222 002 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6804 | 25 850 | 77 594 | 112 808 | 140 511 | 192 092 | 197 576 |
| Profit for the year | 19 045 | 51 745 | 35 215 | 49 302 | 51 581 | 11 734 | 34 101 |
| Total equity | 28 349 | 80 095 | 115 309 | 164 610 | 194 592 | 206 326 | 234 177 |
| Income statement | |||||||
| Sales revenue | 139 079 | 214 944 | 240 429 | 344 766 | 432 548 | 536 791 | 541 285 |
| Operating profit | 19 557 | 53 874 | 38 499 | 54 104 | 59 233 | 19 622 | 39 849 |
| EBITDA | 19 936 | 55 584 | 41 164 | 56 769 | 62 028 | 25 847 | 47 269 |
| Profit before income tax | 19 045 | 51 745 | 35 215 | 49 302 | 51 581 | 11 734 | 35 511 |
| Profit for the reporting year | 19 045 | 51 745 | 35 215 | 49 302 | 51 581 | 11 734 | 34 101 |
| Labour costs | 15 188 | 26 082 | 42 944 | 68 646 | 77 652 | 110 158 | 116 357 |
| Depreciation of non-current assets | 379 | 1710 | 2665 | 2665 | 2795 | 6225 | 7420 |
| Other indicators | |||||||
| Employees | 3 | 4 | 6 | 6 | 7 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 21 599 | 0 | 6250 |
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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