OSAÜHING TALLCHARTRegistered
Key figures
2 637 272 €−17,6%
Revenue 2025
−14,5%
Average annual change 2019–2025
Ratios
202514,3%
Profit margin
−5,2%
EBITDA margin
84,9%
Equity ratio
6,3×
Current ratio
7,0%
Return on equity
2120 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 422 675 € | 3 | 10 076 € |
| Q1 2026 | 349 112 € | 3 | 9990 € |
| Q4 2025 | 753 623 € | 3 | 9990 € |
| Q3 2025 | 390 081 € | 3 | 9990 € |
| Q2 2025 | 1 141 289 € | 3 | 15 102 € |
| Q1 2025 | 497 066 € | 3 | 16 148 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202149 999 €
20200 €
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 | 2 806 169 | 2 905 321 | 3 050 724 | 4 211 955 | 4 681 817 | 5 942 163 | 5 781 248 |
| Total non-current assets | 1 982 459 | 1 432 558 | 1 192 608 | 863 446 | 977 410 | 868 664 | 568 633 |
| Total assets | 4 788 628 | 4 337 879 | 4 243 332 | 5 075 401 | 5 659 227 | 6 810 827 | 6 349 881 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 408 353 | 318 989 | 272 408 | 599 020 | 990 923 | 1 749 399 | 923 635 |
| Non-current liabilities | 0 | — | — | — | — | 49 645 | 36 787 |
| Total liabilities | 408 353 | 318 989 | 272 408 | 599 020 | 990 923 | 1 799 044 | 960 422 |
| Share capital | 2663 | 2663 | 2663 | 2663 | 2663 | 2663 | 2663 |
| Retained earnings of previous periods | 4 123 866 | 4 311 444 | 3 900 060 | 3 902 093 | 4 407 550 | 4 599 473 | 4 942 952 |
| Profit for the year | 187 578 | −361 385 | 2033 | 505 457 | 191 923 | 343 479 | 377 676 |
| Reserves and other equity | 66 168 | 66 168 | 66 168 | 66 168 | 66 168 | 66 168 | 66 168 |
| Total equity | 4 380 275 | 4 018 890 | 3 970 924 | 4 476 381 | 4 668 304 | 5 011 783 | 5 389 459 |
| Income statement | |||||||
| Sales revenue | 6 743 106 | 3 504 234 | 3 575 876 | 3 005 285 | 2 317 391 | 3 199 343 | 2 637 272 |
| Operating profit | 141 015 | −397 392 | −61 166 | 131 252 | −68 676 | −150 956 | −234 362 |
| EBITDA | 438 041 | −212 711 | 101 762 | 225 413 | 51 173 | 21 538 | −136 802 |
| Profit before income tax | 187 578 | −361 385 | 14 533 | 505 457 | 191 923 | 343 479 | 377 676 |
| Profit for the reporting year | 187 578 | −361 385 | 2033 | 505 457 | 191 923 | 343 479 | 377 676 |
| Labour costs | 328 374 | 319 927 | 253 133 | 209 100 | 192 310 | 166 674 | 109 081 |
| Depreciation of non-current assets | 297 026 | 184 681 | 162 928 | 94 161 | 119 849 | 172 494 | 97 560 |
| Other indicators | |||||||
| Employees | 13 | 12 | 9 | 6 | 6 | 5 | 3 |
| Calculated dividend | — | 0 | 49 999 | 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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