Taalri Kinnisvara OsaühingRegistered
Key figures
163 471 €−8,7%
Revenue 2025
−2,2%
Average annual change 2019–2025
Ratios
20256,8%
Profit margin
12,1%
EBITDA margin
90,6%
Equity ratio
11×
Current ratio
2,7%
Return on equity
1124 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 430 € | 3 | 4822 € |
| Q1 2026 | 43 113 € | 3 | 4592 € |
| Q4 2025 | 36 867 € | 3 | 4548 € |
| Q3 2025 | 38 392 € | 3 | 4548 € |
| Q2 2025 | 39 714 € | 3 | 4255 € |
| Q1 2025 | 40 199 € | 3 | 3271 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202030 000 €
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 | 166 457 | 203 567 | 211 828 | 196 285 | 209 610 | 222 656 | 371 672 |
| Total non-current assets | 332 049 | 231 439 | 258 614 | 260 615 | 254 592 | 248 569 | 85 080 |
| Total assets | 498 506 | 435 006 | 470 442 | 456 900 | 464 202 | 471 225 | 456 752 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 76 436 | 16 607 | 51 829 | 69 655 | 71 283 | 50 795 | 33 941 |
| Non-current liabilities | — | — | 15 087 | 6730 | 0 | 18 807 | 9001 |
| Total liabilities | 76 436 | 16 607 | 66 916 | 76 385 | 71 283 | 69 602 | 42 942 |
| Share capital | 19 812 | 19 812 | 19 812 | 19 812 | 19 812 | 19 812 | 19 812 |
| Retained earnings of previous periods | 402 333 | 370 277 | 396 606 | 381 733 | 358 722 | 371 126 | 380 855 |
| Profit for the year | −2056 | 26 329 | −14 873 | −23 011 | 12 404 | 8704 | 11 162 |
| Reserves and other equity | 1981 | 1981 | 1981 | 1981 | 1981 | 1981 | 1981 |
| Total equity | 422 070 | 418 399 | 403 526 | 380 515 | 392 919 | 401 623 | 413 810 |
| Income statement | |||||||
| Sales revenue | 186 406 | 118 020 | 113 626 | 151 872 | 177 944 | 179 008 | 163 471 |
| Operating profit | −2066 | 33 825 | −14 676 | −22 329 | 13 086 | 9259 | 13 100 |
| EBITDA | 2284 | 39 985 | −8516 | −16 306 | 19 109 | 15 282 | 19 785 |
| Profit before income tax | −2056 | 33 829 | −14 873 | −23 011 | 12 404 | 8704 | 11 162 |
| Profit for the reporting year | −2056 | 26 329 | −14 873 | −23 011 | 12 404 | 8704 | 11 162 |
| Labour costs | 17 340 | 18 753 | 18 753 | 21 001 | 24 575 | 30 212 | 40 833 |
| Depreciation of non-current assets | 4350 | 6160 | 6160 | 6023 | 6023 | 6023 | 6685 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 30 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same address