PERE TEKSTIILID OÜRegistered
Key figures
56 229 €+130,3%
Revenue 2025
+352,6%
Average annual growth 2023–2025
Ratios
20254,1%
Profit margin
5,0%
EBITDA margin
42,3%
Equity ratio
0,8×
Current ratio
35,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 663 € | 1 | 91 € |
| Q1 2026 | 15 192 € | — | 0 € |
| Q4 2025 | 13 221 € | — | 0 € |
| Q3 2025 | 17 683 € | — | 0 € |
| Q2 2025 | 12 616 € | — | 0 € |
| Q1 2025 | 10 868 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 1598 | 6525 | 7379 |
| Total non-current assets | 1806 | 1389 | 7715 |
| Total assets | 3404 | 7914 | 15 094 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 2291 | 3814 | 8713 |
| Non-current liabilities | — | — | — |
| Total liabilities | 2291 | 3814 | 8713 |
| Share capital | 2000 | 2000 | 2000 |
| Retained earnings of previous periods | — | −887 | 2100 |
| Profit for the year | −887 | 2987 | 2281 |
| Total equity | 1113 | 4100 | 6381 |
| Income statement | |||
| Sales revenue | 2745 | 24 414 | 56 229 |
| Operating profit | −887 | 2987 | 2281 |
| EBITDA | −609 | 3404 | 2812 |
| Profit before income tax | −887 | 2987 | 2281 |
| Profit for the reporting year | −887 | 2987 | 2281 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | 278 | 417 | 531 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 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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