Osaühing TALLINNGAASRegistered
Key figures
193 874 €−4,9%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
55,7%
Equity ratio
2,9×
Current ratio
0,5%
Return on equity
810 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 436 € | 1 | 1054 € |
| Q1 2026 | 119 317 € | 1 | 703 € |
| Q4 2025 | 49 268 € | 1 | 1130 € |
| Q3 2025 | 11 532 € | 1 | 1130 € |
| Q2 2025 | 57 058 € | 1 | 1130 € |
| Q1 2025 | 102 466 € | 1 | 1044 € |
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 €
20244000 €
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 | 193 676 | 197 837 | 235 333 | 239 280 | 175 551 | 127 234 | 162 535 |
| Total non-current assets | 70 112 | 60 414 | 57 895 | 51 084 | 43 745 | 115 745 | 79 888 |
| Total assets | 263 788 | 258 251 | 293 228 | 290 364 | 219 296 | 242 979 | 242 423 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 92 012 | 89 485 | 129 248 | 133 387 | 81 648 | 58 240 | 56 991 |
| Non-current liabilities | — | — | — | — | — | 50 488 | 50 488 |
| Total liabilities | 92 012 | 89 485 | 129 248 | 133 387 | 81 648 | 108 728 | 107 479 |
| Share capital | 31 950 | 31 950 | 31 950 | 31 950 | 31 950 | 31 950 | 31 950 |
| Retained earnings of previous periods | 153 310 | 136 630 | 133 620 | 128 834 | 121 831 | 98 502 | 99 105 |
| Profit for the year | −16 680 | −3010 | −4786 | −7003 | −19 329 | 603 | 693 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 171 776 | 168 766 | 163 980 | 156 977 | 137 648 | 134 251 | 134 944 |
| Income statement | |||||||
| Sales revenue | 167 372 | 127 405 | 232 689 | 332 195 | 231 323 | 203 782 | 193 874 |
| Operating profit | −16 884 | −2455 | −4442 | −6846 | −20 284 | 584 | −159 |
| Profit before income tax | −16 680 | −3010 | −4786 | −7003 | −19 329 | 1603 | 693 |
| Profit for the reporting year | −16 680 | −3010 | −4786 | −7003 | −19 329 | 603 | 693 |
| Labour costs | 14 005 | 14 377 | 13 216 | 17 676 | 20 373 | 14 324 | 14 143 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 4000 | 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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