Osaühing TalvakasRegistered
Key figures
254 761 €−59,1%
Revenue 2025
−10,6%
Average annual change 2019–2025
Ratios
2025−41,3%
Profit margin
−42,8%
EBITDA margin
54,1%
Equity ratio
1,4×
Current ratio
−35,6%
Return on equity
892 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 202 643 € | — | 1481 € |
| Q1 2026 | 85 303 € | — | 1481 € |
| Q4 2025 | 83 735 € | — | 1481 € |
| Q3 2025 | 112 568 € | — | 1481 € |
| Q2 2025 | 170 006 € | — | 1481 € |
| Q1 2025 | 63 742 € | — | 1451 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 141 744 | 90 476 | 599 052 | 825 708 | 598 701 | 676 960 | 357 745 |
| Total non-current assets | 466 637 | 380 301 | 149 545 | 42 388 | 40 972 | 184 922 | 188 729 |
| Total assets | 608 381 | 470 777 | 748 597 | 868 096 | 639 673 | 861 882 | 546 474 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 192 910 | 194 086 | 304 912 | 426 061 | 170 666 | 460 908 | 250 779 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 192 910 | 194 086 | 304 912 | 426 061 | 170 666 | 460 908 | 250 779 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 372 783 | 412 659 | 273 880 | 440 873 | 439 224 | 466 195 | 398 162 |
| Profit for the year | 39 876 | −138 780 | 166 993 | −1650 | 26 971 | −68 033 | −105 279 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 415 471 | 276 691 | 443 685 | 442 035 | 469 007 | 400 974 | 295 695 |
| Income statement | |||||||
| Sales revenue | 498 251 | 318 804 | 937 159 | 849 879 | 162 974 | 622 959 | 254 761 |
| Operating profit | 37 513 | −141 753 | 168 161 | 3650 | 32 534 | −106 948 | −109 436 |
| EBITDA | 83 952 | −112 297 | 197 617 | 110 807 | 33 670 | −105 898 | −109 063 |
| Profit before income tax | 39 876 | −138 780 | 166 993 | −1650 | 26 971 | −68 033 | −105 279 |
| Profit for the reporting year | 39 876 | −138 780 | 166 993 | −1650 | 26 971 | −68 033 | −105 279 |
| Labour costs | 42 901 | 48 462 | 46 459 | 29 926 | 7645 | 11 501 | 14 323 |
| Depreciation of non-current assets | 46 439 | 29 456 | 29 456 | 107 157 | 1136 | 1050 | 373 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Põllu- ja metsamajandusmasinate tootmine