Aktsiaselts Tallink Duty FreeRegistered
Key figures
111 385 132 €+1,5%
Revenue 2025
−2,4%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
3,9%
EBITDA margin
23,3%
Equity ratio
1,3×
Current ratio
3,4%
Return on equity
2093 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 136 | 450 187 € |
| Q1 2026 | — | 136 | 501 636 € |
| Q4 2025 | — | 142 | 500 474 € |
| Q3 2025 | — | 144 | 510 191 € |
| Q2 2025 | — | 143 | 481 592 € |
| Q1 2025 | — | 141 | 497 473 € |
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 | 26 412 218 | 21 530 196 | 27 445 897 | 33 751 376 | 32 229 377 | 35 993 887 | 36 104 158 |
| Total non-current assets | 11 480 126 | 11 938 733 | 10 302 396 | 8 965 450 | 8 200 005 | 16 075 435 | 15 373 554 |
| Total assets | 37 892 344 | 33 468 929 | 37 748 293 | 42 716 826 | 40 429 382 | 52 069 322 | 51 477 712 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 781 265 | 15 314 271 | 21 238 502 | 27 486 838 | 24 862 486 | 27 908 065 | 27 323 673 |
| Non-current liabilities | 6 962 385 | 7 760 307 | 5 973 063 | 4 345 449 | 4 016 121 | 12 580 155 | 12 161 992 |
| Total liabilities | 27 743 650 | 23 074 578 | 27 211 565 | 31 832 287 | 28 878 607 | 40 488 220 | 39 485 665 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 9 936 132 | 10 120 578 | 10 366 235 | 10 508 612 | 10 856 423 | 11 522 659 | 11 552 986 |
| Profit for the year | 184 446 | 245 657 | 142 377 | 347 811 | 666 236 | 30 327 | 410 687 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2814 |
| Total equity | 10 148 694 | 10 394 351 | 10 536 728 | 10 884 539 | 11 550 775 | 11 581 102 | 11 992 047 |
| Income statement | |||||||
| Sales revenue | 128 630 280 | 76 656 898 | 78 387 294 | 101 803 729 | 112 925 901 | 109 779 322 | 111 385 132 |
| Operating profit | 493 406 | 475 614 | 375 526 | 695 617 | 1 160 058 | 1 034 731 | 1 046 444 |
| EBITDA | 2 866 653 | 3 172 755 | 3 212 044 | 3 599 944 | 4 168 822 | 4 282 741 | 4 342 663 |
| Profit before income tax | 184 446 | 245 657 | 142 377 | 347 811 | 666 236 | 30 327 | 410 687 |
| Profit for the reporting year | 184 446 | 245 657 | 142 377 | 347 811 | 666 236 | 30 327 | 410 687 |
| Labour costs | 4 644 384 | 4 187 966 | 3 130 009 | 4 159 839 | 4 601 749 | 4 848 947 | 4 930 199 |
| Depreciation of non-current assets | 2 373 247 | 2 697 141 | 2 836 518 | 2 904 327 | 3 008 764 | 3 248 010 | 3 296 219 |
| Other indicators | |||||||
| Employees | 192 | 170 | 107 | 142 | 150 | 144 | 140 |
| 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Non-specialised wholesale of food, beverages and tobacco