TALVAMER INVEST OÜRegistered
Key figures
243 388 €+88,2%
Revenue 2025
+22,1%
Average annual growth 2019–2025
Ratios
202539,7%
Profit margin
63,5%
EBITDA margin
93,1%
Equity ratio
13×
Current ratio
5,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 971 € | — | 0 € |
| Q1 2026 | 37 161 € | — | 0 € |
| Q4 2025 | 35 025 € | — | 0 € |
| Q3 2025 | 82 051 € | — | 0 € |
| Q2 2025 | 34 427 € | — | 0 € |
| Q1 2025 | 34 641 € | — | 677 € |
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 €
202450 000 €
20231 466 143 €
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 | 149 246 | 177 739 | 187 590 | 154 927 | 193 181 | 1 523 846 | 1 660 815 |
| Total non-current assets | 1 340 319 | 1 410 253 | 1 651 474 | 2 070 845 | 532 269 | 450 246 | 344 709 |
| Total assets | 1 489 565 | 1 587 992 | 1 839 064 | 2 225 772 | 725 450 | 1 974 092 | 2 005 524 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 132 047 | 136 745 | 183 464 | 158 154 | 148 804 | 158 853 | 125 364 |
| Non-current liabilities | 130 000 | 142 247 | 192 978 | 264 569 | 223 320 | 45 459 | 13 823 |
| Total liabilities | 262 047 | 278 992 | 376 442 | 422 723 | 372 124 | 204 312 | 139 187 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 206 010 | 233 449 | 314 932 | 1 459 809 | 334 094 | 300 514 | 1 766 968 |
| Profit for the year | 27 439 | 81 482 | 153 621 | 340 428 | 16 420 | 1 466 454 | 96 557 |
| Reserves and other equity | 991 513 | 991 513 | 991 513 | 256 | 256 | 256 | 256 |
| Total equity | 1 227 518 | 1 309 000 | 1 462 622 | 1 803 049 | 353 326 | 1 769 780 | 1 866 337 |
| Income statement | |||||||
| Sales revenue | 73 626 | 206 666 | 127 958 | 189 674 | 173 870 | 129 321 | 243 388 |
| Operating profit | −3847 | 108 466 | 32 187 | 54 606 | 26 768 | 26 588 | 99 079 |
| EBITDA | 13 789 | 125 455 | 72 553 | 118 890 | 101 360 | 113 922 | 154 637 |
| Profit before income tax | 30 232 | 89 857 | 154 321 | 345 540 | 16 420 | 1 476 445 | 96 557 |
| Profit for the reporting year | 27 439 | 81 482 | 153 621 | 340 428 | 16 420 | 1 466 454 | 96 557 |
| Labour costs | 1204 | 19 731 | 19 749 | 18 911 | 19 449 | 8258 | 0 |
| Depreciation of non-current assets | 17 636 | 16 989 | 40 366 | 64 284 | 74 592 | 87 334 | 55 558 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 1 466 143 | 50 000 | 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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