Osaühing TALREDORegistered
Key figures
50 000 €+1,6%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
202558,7%
Profit margin
96,2%
EBITDA margin
99,6%
Equity ratio
191×
Current ratio
9,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 565 € | — | 0 € |
| Q1 2026 | 7300 € | — | 0 € |
| Q4 2025 | 14 700 € | — | 0 € |
| Q3 2025 | 14 700 € | — | 0 € |
| Q2 2025 | 11 500 € | — | 0 € |
| Q1 2025 | 12 837 € | — | 248 € |
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 3966 € (1% of distributable profit).
History
20253966 €
202421 002 €
202310 753 €
202232 393 €
202154 641 €
202010 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 | 145 546 | 189 070 | 183 035 | 98 387 | 149 240 | 170 970 | 225 637 |
| Total non-current assets | 90 154 | 67 138 | 92 913 | 204 811 | 166 122 | 134 454 | 102 786 |
| Total assets | 235 700 | 256 208 | 275 948 | 303 198 | 315 362 | 305 424 | 328 423 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 935 | 3335 | 925 | 5 | 814 | 3578 | 1181 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 935 | 3335 | 925 | 5 | 814 | 3578 | 1181 |
| Share capital | 16 618 | 16 618 | 16 618 | 16 618 | 16 618 | 16 618 | 16 618 |
| Retained earnings of previous periods | 174 877 | 208 147 | 181 614 | 226 012 | 275 822 | 276 928 | 281 262 |
| Profit for the year | 43 270 | 28 108 | 76 791 | 60 563 | 22 108 | 8300 | 29 362 |
| Total equity | 234 765 | 252 873 | 275 023 | 303 193 | 314 548 | 301 846 | 327 242 |
| Income statement | |||||||
| Sales revenue | 55 800 | 58 580 | 55 953 | 55 200 | 61 950 | 49 200 | 50 000 |
| Operating profit | 32 347 | 30 592 | 34 755 | 54 511 | 20 275 | 4178 | 16 447 |
| EBITDA | 55 363 | 53 608 | 55 638 | 77 667 | 58 964 | 35 846 | 48 115 |
| Profit before income tax | 43 270 | 30 608 | 79 412 | 65 060 | 23 858 | 12 303 | 29 362 |
| Profit for the reporting year | 43 270 | 28 108 | 76 791 | 60 563 | 22 108 | 8300 | 29 362 |
| Labour costs | 0 | — | — | — | 867 | 0 | 0 |
| Depreciation of non-current assets | 23 016 | 23 016 | 20 883 | 23 156 | 38 689 | 31 668 | 31 668 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 10 000 | 54 641 | 32 393 | 10 753 | 21 002 | 3966 |
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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