Textile Trade Corp. OÜRegistered
Annual report for 2025 not filed.
Key figures
1 483 777 €+295,9%
Revenue 2024
+74,1%
Average annual growth 2019–2024
Ratios
202421,2%
Profit margin
99,8%
Equity ratio
486×
Current ratio
67,1%
Return on equity
877 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1350 € | 1 | 1172 € |
| Q1 2026 | 1350 € | 1 | 879 € |
| Q4 2025 | 1350 € | 1 | 879 € |
| Q3 2025 | 1350 € | 1 | 879 € |
| Q2 2025 | 1350 € | 1 | 879 € |
| Q1 2025 | 1350 € | 1 | 869 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20224800 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 41 614 | 70 189 | 120 490 | 167 671 | 215 784 | 469 483 |
| Total non-current assets | — | — | — | 0 | 0 | 0 |
| Total assets | 41 614 | 70 189 | 120 490 | 167 671 | 215 784 | 469 483 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 28 066 | 31 595 | 1337 | 56 792 | 62 570 | 967 |
| Non-current liabilities | — | — | — | 0 | 0 | 0 |
| Total liabilities | 28 066 | 31 595 | 1337 | 56 792 | 62 570 | 967 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 818 | 11 048 | 36 094 | 111 853 | 108 379 | 151 781 |
| Profit for the year | 10 230 | 25 046 | 80 559 | −3474 | 42 335 | 314 235 |
| Total equity | 13 548 | 38 594 | 119 153 | 110 879 | 153 214 | 468 516 |
| Income statement | ||||||
| Sales revenue | 92 707 | 60 127 | 290 538 | 120 511 | 374 815 | 1 483 777 |
| Operating profit | 10 230 | 25 041 | 81 092 | −1957 | 42 794 | 312 110 |
| Profit before income tax | 10 230 | 25 046 | 80 559 | −2274 | 42 335 | 314 235 |
| Profit for the reporting year | 10 230 | 25 046 | 80 559 | −3474 | 42 335 | 314 235 |
| Labour costs | 16 056 | 15 387 | 8028 | 8028 | 8028 | 8866 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 4800 | 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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