Textile Visions OÜRegistered
Key figures
92 636 €+33,6%
Revenue 2025
+9,5%
Average annual growth 2019–2025
Ratios
20254,4%
Profit margin
6,2%
EBITDA margin
15,9%
Equity ratio
1,0×
Current ratio
75,8%
Return on equity
586 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 315 € | — | 914 € |
| Q1 2026 | 7696 € | — | 892 € |
| Q4 2025 | 22 704 € | — | 848 € |
| Q3 2025 | 31 674 € | — | 848 € |
| Q2 2025 | 44 948 € | — | 848 € |
| Q1 2025 | 33 585 € | — | 817 € |
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 €
2024649 €
20230 €
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 | 27 115 | 25 616 | 15 152 | 17 846 | 29 071 | 29 194 | 28 311 |
| Total non-current assets | 0 | 0 | 0 | 0 | 659 | 5193 | 5634 |
| Total assets | 27 115 | 25 616 | 15 152 | 17 846 | 29 730 | 34 387 | 33 945 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 451 | 15 166 | 12 194 | 13 747 | 23 686 | 33 087 | 28 564 |
| Non-current liabilities | 3880 | 13 380 | 0 | 0 | 0 | — | — |
| Total liabilities | 24 331 | 28 546 | 12 194 | 13 747 | 23 686 | 33 087 | 28 564 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −6740 | 2785 | −2930 | 458 | 1599 | 2895 | −1200 |
| Profit for the year | 9524 | −5715 | 3388 | 1141 | 1945 | −4095 | 4081 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 2784 | −2930 | 2958 | 4099 | 6044 | 1300 | 5381 |
| Income statement | |||||||
| Sales revenue | 53 685 | 32 456 | 51 668 | 42 245 | 55 747 | 69 314 | 92 636 |
| Operating profit | 9524 | −5715 | 3432 | 1141 | 1951 | −4037 | 4296 |
| EBITDA | 9698 | −5715 | 3432 | 1141 | 2052 | −2833 | 5786 |
| Profit before income tax | 9524 | −5715 | 3388 | 1141 | 1946 | −4095 | 4083 |
| Profit for the reporting year | 9524 | −5715 | 3388 | 1141 | 1945 | −4095 | 4081 |
| Labour costs | 9161 | 7417 | 6802 | 2585 | 2033 | 8434 | 9415 |
| Depreciation of non-current assets | 174 | 0 | 0 | 0 | 101 | 1204 | 1490 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 649 | 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 non-specialised retail sale