Texvalves OÜRegistered
Key figures
1 489 675 €+41,9%
Revenue 2025
+56,4%
Average annual growth 2019–2025
Ratios
2025−4,9%
Profit margin
39,6%
Equity ratio
1,4×
Current ratio
−36,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 834 313 € | — | 0 € |
| Q1 2026 | 893 088 € | — | — |
| Q4 2025 | 637 285 € | — | — |
| Q3 2025 | 636 932 € | — | — |
| Q2 2025 | 1 052 386 € | — | — |
| Q1 2025 | 533 782 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 56 375 | 231 986 | 95 607 | 169 110 | 139 362 | 521 821 | 422 634 |
| Total non-current assets | — | — | 51 529 | 36 135 | 15 829 | 21 660 | 87 025 |
| Total assets | 56 375 | 231 986 | 147 136 | 205 245 | 155 191 | 543 481 | 509 659 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 985 | 135 015 | 1789 | 124 661 | 18 979 | 316 090 | 307 758 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 30 985 | 135 015 | 1789 | 124 661 | 18 979 | 316 090 | 307 758 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −560 | 22 890 | 147 137 | 142 847 | 78 084 | 133 712 | 272 570 |
| Profit for the year | 23 450 | 71 581 | −4290 | −64 763 | 55 628 | 91 179 | −73 169 |
| Total equity | 25 390 | 96 971 | 145 347 | 80 584 | 136 212 | 227 391 | 201 901 |
| Income statement | |||||||
| Sales revenue | 101 767 | 693 674 | 293 844 | 1 675 205 | 258 370 | 1 050 170 | 1 489 675 |
| Operating profit | 23 471 | 71 592 | −6030 | −67 985 | 62 721 | 90 363 | −79 294 |
| Profit before income tax | 23 450 | 71 581 | −4290 | −64 763 | 55 628 | 91 179 | −73 169 |
| Profit for the reporting year | 23 450 | 71 581 | −4290 | −64 763 | 55 628 | 91 179 | −73 169 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 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
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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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