Textrading Eesti OÜRegistered
Key figures
3 995 313 €−8,4%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
14,0%
Equity ratio
1,2×
Current ratio
35,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 289 364 | 0 | 1000 | 3243 | 6206 | 39 252 | 71 831 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 289 364 | 0 | 1000 | 3243 | 6206 | 39 252 | 71 831 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 130 164 | 3914 | 3534 | 0 | 2120 | 32 728 | 61 769 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 130 164 | 3914 | 3534 | 0 | 2120 | 32 728 | 61 769 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 143 180 | 156 700 | −6414 | −5034 | 743 | 1586 | 4024 |
| Profit for the year | 13 520 | −163 114 | 1380 | 5777 | 843 | 2438 | 3538 |
| Total equity | 159 200 | −3914 | −2534 | 3243 | 4086 | 6524 | 10 062 |
| Income statement | |||||||
| Sales revenue | 2 897 739 | 0 | 1 779 722 | 3 441 319 | 838 322 | 4 360 340 | 3 995 313 |
| Operating profit | 13 520 | −163 114 | 1380 | 5777 | 843 | 2438 | 3538 |
| Profit before income tax | 13 520 | −163 114 | 1380 | 5777 | 843 | 2438 | 3538 |
| Profit for the reporting year | 13 520 | −163 114 | 1380 | 5777 | 843 | 2438 | 3538 |
| Labour costs | 1957 | 1957 | 1863 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale agency services