Textile AD OÜRegistered
Tax debt 3740 € as of 30.09.2026 (incl. 3740 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
375 180 €+21,3%
Revenue 2024
+21,3%
Average annual growth 2023–2024
Ratios
20244,3%
Profit margin
4,6%
EBITDA margin
2,3%
Equity ratio
0,4×
Current ratio
409,8%
Return on equity
1645 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 164 429 € | 8 | 20 178 € |
| Q1 2026 | 87 098 € | 8 | 12 955 € |
| Q4 2025 | 131 877 € | 8 | 19 339 € |
| Q3 2025 | 115 480 € | 8 | 16 978 € |
| Q2 2025 | 176 908 € | 7 | 16 071 € |
| Q1 2025 | 105 050 € | 7 | 15 710 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2024
| 2023 | 2024 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 37 778 | 70 167 |
| Total non-current assets | 3826 | 98 795 |
| Total assets | 41 604 | 168 962 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 53 678 | 165 065 |
| Non-current liabilities | — | — |
| Total liabilities | 53 678 | 165 065 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | — | −14 574 |
| Profit for the year | −14 574 | 15 971 |
| Total equity | −12 074 | 3897 |
| Income statement | ||
| Sales revenue | 309 180 | 375 180 |
| Operating profit | −14 581 | 15 971 |
| EBITDA | −13 787 | 17 126 |
| Profit before income tax | −14 574 | 15 971 |
| Profit for the reporting year | −14 574 | 15 971 |
| Labour costs | 86 129 | 138 183 |
| Depreciation of non-current assets | 794 | 1155 |
| Other indicators | ||
| Employees | 4 | 5 |
| Calculated dividend | — | 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 printing n.e.c., incl. screen printing