OÜ Taalri VarahaldusRegistered
Tax debt 36 330 € as of 30.09.2026 (incl. 36 330 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 211 438 €−4,4%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
2025−26,1%
Profit margin
−23,2%
EBITDA margin
34,9%
Equity ratio
3,1×
Current ratio
−156,2%
Return on equity
2029 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 274 785 € | 23 | 73 535 € |
| Q1 2026 | 274 535 € | 20 | 65 195 € |
| Q4 2025 | 249 094 € | 19 | 66 638 € |
| Q3 2025 | 447 630 € | 20 | 25 112 € |
| Q2 2025 | 281 805 € | 22 | 55 562 € |
| Q1 2025 | 484 851 € | 25 | 68 704 € |
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 37 000 € (7% of distributable profit).
History
202537 000 €
202496 419 €
202388 172 €
2022225 850 €
202153 009 €
202064 140 €
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 | 498 408 | 333 642 | 342 567 | 498 916 | 548 428 | 534 700 | 577 152 |
| Total non-current assets | 302 271 | 475 209 | 518 431 | 310 916 | 307 265 | 311 202 | 3232 |
| Total assets | 800 679 | 808 851 | 860 998 | 809 832 | 855 693 | 845 902 | 580 384 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 129 577 | 148 068 | 184 100 | 208 361 | 206 962 | 234 986 | 185 229 |
| Non-current liabilities | — | 63 512 | 55 124 | 0 | 0 | 55 293 | 192 700 |
| Total liabilities | 129 577 | 211 580 | 239 224 | 208 361 | 206 962 | 290 279 | 377 929 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 698 749 | 578 846 | 516 146 | 367 808 | 485 183 | 524 196 | 490 507 |
| Profit for the year | −55 763 | −9691 | 77 512 | 205 547 | 135 432 | 3311 | −316 168 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 671 102 | 597 271 | 621 774 | 601 471 | 648 731 | 555 623 | 202 455 |
| Income statement | |||||||
| Sales revenue | 1 253 845 | 1 239 535 | 1 517 778 | 1 566 333 | 1 443 932 | 1 267 182 | 1 211 438 |
| Operating profit | −29 804 | 2365 | 94 024 | 258 070 | 152 507 | 25 160 | −296 090 |
| EBITDA | −23 514 | 4427 | 95 271 | 258 070 | 156 158 | 27 433 | −281 180 |
| Profit before income tax | −33 086 | 1186 | 86 639 | 255 407 | 149 786 | 19 007 | −305 732 |
| Profit for the reporting year | −55 763 | −9691 | 77 512 | 205 547 | 135 432 | 3311 | −316 168 |
| Labour costs | 573 607 | 587 399 | 642 522 | 599 887 | 631 153 | 588 531 | 661 535 |
| Depreciation of non-current assets | 6290 | 2062 | 1247 | 0 | 3651 | 2273 | 14 910 |
| Other indicators | |||||||
| Employees | 21 | 22 | 23 | 23 | 19 | 19 | 18 |
| Calculated dividend | — | 64 140 | 53 009 | 225 850 | 88 172 | 96 419 | 37 000 |
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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