Aktsiaselts Tallink GruppRegistered
Key figures
406 260 000 €−6,3%
Revenue 2025
−1,7%
Average annual change 2019–2025
Ratios
3549 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 103 740 869 € | 442 | 2 594 883 € |
| Q1 2026 | 96 986 931 € | 426 | 2 812 041 € |
| Q4 2025 | 95 752 535 € | 465 | 2 841 778 € |
| Q3 2025 | 123 955 315 € | 466 | 2 509 276 € |
| Q2 2025 | 103 936 986 € | 471 | 2 436 647 € |
| Q1 2025 | 82 319 603 € | 462 | 2 675 241 € |
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 | — | 142 091 000 | 118 669 000 | — | 146 683 000 | — | — |
| Total non-current assets | — | 1 637 503 000 | 1 778 625 000 | — | 1 799 362 000 | — | — |
| Total assets | 1 636 057 000 | 1 779 594 000 | 1 897 294 000 | 2 007 671 000 | 1 946 045 000 | 1 695 456 000 | 1 446 111 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 206 102 000 | 374 486 000 | — | 261 660 000 | — | — |
| Non-current liabilities | — | 682 472 000 | 602 169 000 | — | 686 441 000 | — | — |
| Total liabilities | — | 888 574 000 | 976 655 000 | — | 948 101 000 | — | — |
| Share capital | — | 314 844 000 | 349 477 000 | — | 349 477 000 | — | — |
| Retained earnings of previous periods | — | 445 726 000 | 543 354 000 | — | 563 615 000 | — | — |
| Profit for the year | — | 97 628 000 | −5 014 000 | — | 49 118 000 | — | — |
| Reserves and other equity | — | 32 822 000 | 32 822 000 | — | 35 734 000 | — | — |
| Total equity | — | 891 020 000 | 920 639 000 | — | 997 944 000 | — | — |
| Income statement | |||||||
| Sales revenue | 450 274 000 | 238 619 000 | 243 846 000 | 379 788 000 | 429 692 000 | 433 533 000 | 406 260 000 |
| Operating profit | — | −43 957 000 | −32 247 000 | — | 36 434 000 | — | — |
| EBITDA | — | 13 708 000 | 25 148 000 | — | 108 205 000 | — | — |
| Profit before income tax | — | 96 752 000 | −6 065 000 | — | 47 938 000 | — | — |
| Profit for the reporting year | — | 97 628 000 | −5 014 000 | — | 49 118 000 | — | — |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 57 665 000 | 57 395 000 | — | 71 771 000 | — | — |
| Other indicators | |||||||
| Employees | 548 | 394 | 448 | 440 | 474 | 437 | 421 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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