osaühing TALLVRIE TRANSPORTRegistered
Annual report for 2025 not filed.
Key figures
5 350 189 €+60,0%
Revenue 2024
+1,8%
Average annual growth 2019–2024
Ratios
202418,2%
Profit margin
22,8%
EBITDA margin
60,3%
Equity ratio
5,0×
Current ratio
60,9%
Return on equity
2012 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 792 484 € | 21 | 66 522 € |
| Q1 2026 | 660 282 € | 22 | 66 157 € |
| Q4 2025 | 726 156 € | 22 | 67 060 € |
| Q3 2025 | 656 603 € | 22 | 75 468 € |
| Q2 2025 | 764 541 € | 22 | 72 989 € |
| Q1 2025 | 732 682 € | 23 | 74 851 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 084 773 | 1 313 578 | 1 079 855 | 731 134 | 859 462 | 1 828 641 |
| Total non-current assets | 841 171 | 572 455 | 823 669 | 533 826 | 798 320 | 824 838 |
| Total assets | 1 925 944 | 1 886 033 | 1 903 524 | 1 264 960 | 1 657 782 | 2 653 479 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 664 962 | 546 446 | 578 657 | 336 788 | 377 790 | 369 045 |
| Non-current liabilities | 359 279 | 285 361 | 441 211 | 347 862 | 654 872 | 685 019 |
| Total liabilities | 1 024 241 | 831 807 | 1 019 868 | 684 650 | 1 032 662 | 1 054 064 |
| Share capital | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 |
| Retained earnings of previous periods | 972 239 | 873 147 | 1 025 670 | 855 100 | 551 754 | 596 564 |
| Profit for the year | −99 092 | 152 523 | −170 570 | −303 346 | 44 810 | 974 295 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 901 703 | 1 054 226 | 883 656 | 580 310 | 625 120 | 1 599 415 |
| Income statement | ||||||
| Sales revenue | 4 889 013 | 5 158 324 | 5 139 471 | 4 506 794 | 3 344 411 | 5 350 189 |
| Operating profit | −71 472 | 170 960 | −154 935 | −292 424 | 76 047 | 977 077 |
| EBITDA | 243 374 | 454 535 | 36 943 | −86 054 | 255 026 | 1 219 215 |
| Profit before income tax | −99 092 | 152 523 | −170 570 | −303 346 | 44 810 | 974 295 |
| Profit for the reporting year | −99 092 | 152 523 | −170 570 | −303 346 | 44 810 | 974 295 |
| Labour costs | 1 242 112 | 1 308 447 | 1 283 056 | 1 036 630 | 824 906 | 1 057 937 |
| Depreciation of non-current assets | 314 846 | 283 575 | 191 878 | 206 370 | 178 979 | 242 138 |
| Other indicators | ||||||
| Employees | 50 | 50 | 48 | 38 | 30 | 25 |
| Calculated dividend | — | 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.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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