Talent Plastics Tallinn ASRegistered
Key figures
8 167 571 €−3,3%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
2025−1,1%
Profit margin
5,0%
EBITDA margin
74,5%
Equity ratio
3,2×
Current ratio
−2,8%
Return on equity
2015 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 212 103 € | 70 | 222 145 € |
| Q1 2026 | 2 761 390 € | 73 | 226 156 € |
| Q4 2025 | 2 984 403 € | 77 | 224 622 € |
| Q3 2025 | 2 448 152 € | 83 | 237 820 € |
| Q2 2025 | 2 869 962 € | 86 | 256 953 € |
| Q1 2025 | 2 546 502 € | 87 | 213 294 € |
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 545 999 € (20% of distributable profit).
History
2025545 999 €
2024166 512 €
2023120 000 €
202280 000 €
202180 000 €
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 | 3 067 026 | 3 149 741 | 3 578 927 | 3 765 803 | 3 933 213 | 3 471 652 | 3 113 309 |
| Total non-current assets | 1 623 542 | 1 481 635 | 1 194 159 | 1 139 684 | 1 495 556 | 1 291 372 | 1 115 360 |
| Total assets | 4 690 568 | 4 631 376 | 4 773 086 | 4 905 487 | 5 428 769 | 4 763 024 | 4 228 669 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 191 449 | 1 111 838 | 1 062 048 | 1 097 296 | 1 116 229 | 732 828 | 958 776 |
| Non-current liabilities | 505 746 | 323 741 | 209 906 | 324 702 | 397 135 | 246 642 | 121 047 |
| Total liabilities | 1 697 195 | 1 435 579 | 1 271 954 | 1 421 998 | 1 513 364 | 979 470 | 1 079 823 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 1 577 293 | 1 965 217 | 2 087 641 | 2 392 976 | 2 335 333 | 2 720 737 | 2 209 399 |
| Profit for the year | 387 924 | 202 424 | 385 335 | 62 357 | 551 916 | 34 661 | −88 709 |
| Reserves and other equity | 1 002 556 | 1 002 556 | 1 002 556 | 1 002 556 | 1 002 556 | 1 002 556 | 1 002 556 |
| Total equity | 2 993 373 | 3 195 797 | 3 501 132 | 3 483 489 | 3 915 405 | 3 783 554 | 3 148 846 |
| Income statement | |||||||
| Sales revenue | 7 547 143 | 6 730 385 | 8 873 869 | 8 563 951 | 10 337 154 | 8 444 669 | 8 167 571 |
| Operating profit | 407 332 | 217 245 | 416 887 | 91 749 | 606 212 | 86 677 | 72 776 |
| EBITDA | 852 719 | 705 966 | 927 111 | 609 447 | 946 663 | 453 727 | 407 314 |
| Profit before income tax | 387 924 | 202 424 | 405 335 | 80 031 | 577 265 | 68 149 | 65 291 |
| Profit for the reporting year | 387 924 | 202 424 | 385 335 | 62 357 | 551 916 | 34 661 | −88 709 |
| Labour costs | 2 060 431 | 1 973 203 | 2 294 356 | 2 353 934 | 2 755 080 | 2 394 640 | 2 390 761 |
| Depreciation of non-current assets | 445 387 | 488 721 | 510 224 | 517 698 | 340 451 | 367 050 | 334 538 |
| Other indicators | |||||||
| Employees | 86 | 88 | 100 | 103 | 106 | 92 | 85 |
| Calculated dividend | — | 0 | 80 000 | 80 000 | 120 000 | 166 512 | 545 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muude plasttoodete tootmine