Aktsiaselts TaglasRegistered
Key figures
172 302 €−5,6%
Revenue 2025
−2,8%
Average annual change 2019–2025
Ratios
2025−6,2%
Profit margin
−6,0%
EBITDA margin
18,9%
Equity ratio
3,7×
Current ratio
−75,3%
Return on equity
927 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 73 160 € | 4 | 5038 € |
| Q1 2026 | 18 935 € | 4 | 4128 € |
| Q4 2025 | 46 706 € | 4 | 5163 € |
| Q3 2025 | 43 661 € | 4 | 6140 € |
| Q2 2025 | 59 787 € | 4 | 5629 € |
| Q1 2025 | 26 497 € | 4 | 3813 € |
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 | 64 595 | 83 380 | 83 854 | 72 306 | 60 851 | 58 453 | 58 191 |
| Total non-current assets | 16 087 | 16 483 | 16 162 | 15 971 | 15 705 | 15 565 | 16 521 |
| Total assets | 80 682 | 99 863 | 100 016 | 88 277 | 76 556 | 74 018 | 74 712 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 832 | 15 895 | 13 314 | 13 147 | 13 787 | 13 965 | 15 782 |
| Non-current liabilities | 45 723 | 33 323 | 32 323 | 28 538 | 28 388 | 35 318 | 44 818 |
| Total liabilities | 57 555 | 49 218 | 45 637 | 41 685 | 42 175 | 49 283 | 60 600 |
| Share capital | 25 565 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 874 | −4994 | 22 525 | 26 259 | 18 471 | 6261 | −3385 |
| Profit for the year | −5868 | 27 519 | 3734 | −7787 | −12 210 | −9646 | −10 623 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 23 127 | 50 645 | 54 379 | 46 592 | 34 381 | 24 735 | 14 112 |
| Income statement | |||||||
| Sales revenue | 204 572 | 257 835 | 250 628 | 230 581 | 210 820 | 182 484 | 172 302 |
| Operating profit | −5868 | 27 519 | 3984 | −7787 | −11 895 | −9646 | −10 600 |
| EBITDA | −4491 | 28 518 | 4645 | −7379 | −11 630 | −9454 | −10 422 |
| Profit before income tax | −5868 | 27 519 | 3734 | −7787 | −12 210 | −9646 | −10 623 |
| Profit for the reporting year | −5868 | 27 519 | 3734 | −7787 | −12 210 | −9646 | −10 623 |
| Labour costs | 68 723 | 69 415 | 80 578 | 82 671 | 81 792 | 65 405 | 59 609 |
| Depreciation of non-current assets | 1377 | 999 | 661 | 408 | 265 | 192 | 178 |
| Other indicators | |||||||
| Employees | 6 | 5 | 5 | 5 | 4 | 4 | 4 |
| 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.
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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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