Osaühing TalboksRegistered
Key figures
1 040 381 €−10,9%
Revenue 2025
−3,1%
Average annual change 2019–2025
Ratios
20258,5%
Profit margin
14,4%
EBITDA margin
95,9%
Equity ratio
13×
Current ratio
5,6%
Return on equity
1313 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 303 987 € | 9 | 17 443 € |
| Q1 2026 | 334 590 € | 10 | 19 330 € |
| Q4 2025 | 385 422 € | 10 | 19 026 € |
| Q3 2025 | 349 190 € | 10 | 21 302 € |
| Q2 2025 | 349 819 € | 10 | 17 059 € |
| Q1 2025 | 429 136 € | 10 | 19 777 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 186 475 € (12% of distributable profit).
History
2025186 475 €
20240 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 434 485 | 563 077 | 635 958 | 730 728 | 851 119 | 964 027 | 857 993 |
| Total non-current assets | 759 014 | 759 687 | 762 004 | 753 654 | 747 685 | 805 970 | 788 643 |
| Total assets | 1 193 499 | 1 322 764 | 1 397 962 | 1 484 382 | 1 598 804 | 1 769 997 | 1 646 636 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 411 | 80 979 | 91 030 | 91 896 | 104 202 | 93 034 | 67 768 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 53 411 | 80 979 | 91 030 | 91 896 | 104 202 | 93 034 | 67 768 |
| Share capital | 59 535 | 59 535 | 59 535 | 59 535 | 59 535 | 59 535 | 59 535 |
| Retained earnings of previous periods | 1 002 267 | 1 073 652 | 1 175 349 | 1 240 496 | 1 326 050 | 1 428 166 | 1 424 052 |
| Profit for the year | 71 385 | 101 697 | 65 147 | 85 554 | 102 116 | 182 361 | 88 380 |
| Reserves and other equity | 6901 | 6901 | 6901 | 6901 | 6901 | 6901 | 6901 |
| Total equity | 1 140 088 | 1 241 785 | 1 306 932 | 1 392 486 | 1 494 602 | 1 676 963 | 1 578 868 |
| Income statement | |||||||
| Sales revenue | 1 254 771 | 1 377 047 | 1 400 784 | 1 508 148 | 1 287 019 | 1 167 776 | 1 040 381 |
| Operating profit | 71 375 | 101 663 | 65 122 | 85 527 | 102 069 | 174 084 | 130 065 |
| EBITDA | 91 336 | 119 237 | 82 671 | 103 377 | 119 788 | 190 759 | 150 052 |
| Profit before income tax | 71 385 | 101 697 | 65 147 | 85 554 | 102 116 | 182 361 | 140 975 |
| Profit for the reporting year | 71 385 | 101 697 | 65 147 | 85 554 | 102 116 | 182 361 | 88 380 |
| Labour costs | 234 871 | 226 687 | 215 841 | 190 536 | 186 382 | 202 703 | 207 136 |
| Depreciation of non-current assets | 19 961 | 17 574 | 17 549 | 17 850 | 17 719 | 16 675 | 19 987 |
| Other indicators | |||||||
| Employees | 15 | 12 | 12 | 7 | 7 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 186 475 |
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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