TALWEST GRUPP OÜRegistered
Tax debt 39 752 € as of 30.09.2026 (incl. 39 752 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2025 report: Qualified.
Key figures
7 866 891 €−26,7%
Revenue 2025
−3,9%
Average annual change 2019–2025
Ratios
2025−4,8%
Profit margin
−3,5%
EBITDA margin
75,3%
Equity ratio
2,7×
Current ratio
−5,9%
Return on equity
1392 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 939 734 € | 54 | 112 202 € |
| Q1 2026 | 2 552 913 € | 56 | 57 542 € |
| Q4 2025 | 3 424 982 € | 54 | 103 988 € |
| Q3 2025 | 2 681 473 € | 55 | 103 832 € |
| Q2 2025 | 3 139 863 € | 57 | 102 515 € |
| Q1 2025 | 3 843 306 € | 58 | 116 977 € |
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 €
2024239 259 €
20230 €
20220 €
20210 €
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 | 5 321 771 | 5 662 864 | 6 450 739 | 7 270 920 | 8 338 555 | 5 433 100 | 5 706 653 |
| Total non-current assets | 3 610 403 | 2 724 932 | 3 195 677 | 2 995 370 | 2 774 710 | 3 699 651 | 2 839 650 |
| Total assets | 8 932 174 | 8 387 796 | 9 646 416 | 10 266 290 | 11 113 265 | 9 132 751 | 8 546 303 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 584 136 | 1 835 680 | 2 433 736 | 2 554 037 | 3 599 808 | 2 259 769 | 2 110 552 |
| Non-current liabilities | — | — | 100 000 | 90 462 | 73 620 | 56 437 | 0 |
| Total liabilities | 2 584 136 | 1 835 680 | 2 533 736 | 2 644 499 | 3 673 428 | 2 316 206 | 2 110 552 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 6 041 819 | 6 344 822 | 6 548 900 | 7 109 464 | 7 618 575 | 7 197 362 | 6 813 329 |
| Profit for the year | 303 003 | 204 078 | 560 564 | 509 111 | −181 954 | −384 033 | −380 794 |
| Reserves and other equity | 660 | 660 | 660 | 660 | 660 | 660 | 660 |
| Total equity | 6 348 038 | 6 552 116 | 7 112 680 | 7 621 791 | 7 439 837 | 6 816 545 | 6 435 751 |
| Income statement | |||||||
| Sales revenue | 9 980 073 | 8 860 366 | 10 211 649 | 12 276 030 | 11 910 892 | 10 726 142 | 7 866 891 |
| Operating profit | 209 878 | 132 977 | 377 990 | 315 816 | −187 225 | −391 834 | −411 107 |
| EBITDA | 416 844 | 338 283 | 558 781 | 528 689 | 22 356 | −201 173 | −275 581 |
| Profit before income tax | 303 003 | 204 078 | 560 564 | 509 111 | −181 954 | −384 033 | −380 794 |
| Profit for the reporting year | 303 003 | 204 078 | 560 564 | 509 111 | −181 954 | −384 033 | −380 794 |
| Labour costs | 1 273 445 | 1 103 430 | 1 201 375 | 1 462 572 | 1 465 893 | 1 350 126 | 1 172 295 |
| Depreciation of non-current assets | 206 966 | 205 306 | 180 791 | 212 873 | 209 581 | 190 661 | 135 526 |
| Other indicators | |||||||
| Employees | 82 | 76 | 76 | 76 | 74 | 70 | 57 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 239 259 | 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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