OÜ Tallmac TehnikaRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 376 020 €−2,4%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
3,0%
EBITDA margin
66,5%
Equity ratio
2,7×
Current ratio
9,2%
Return on equity
1988 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 163 662 € | 21 | 65 655 € |
| Q1 2026 | 1 500 147 € | 21 | 70 915 € |
| Q4 2025 | 1 905 883 € | 21 | 86 797 € |
| Q3 2025 | 2 105 207 € | 22 | 90 004 € |
| Q2 2025 | 1 995 609 € | 22 | 71 324 € |
| Q1 2025 | 1 699 281 € | 22 | 78 325 € |
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 80 001 € (7% of distributable profit).
History
202580 001 €
2024147 558 €
2023162 514 €
202282 233 €
2021123 654 €
202082 648 €
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 | 1 710 173 | 1 672 549 | 1 735 596 | 1 759 925 | 1 646 483 | 1 720 149 | 1 736 107 |
| Total non-current assets | 194 772 | 184 431 | 207 916 | 205 819 | 196 526 | 204 104 | 215 069 |
| Total assets | 1 904 945 | 1 856 980 | 1 943 512 | 1 965 744 | 1 843 009 | 1 924 253 | 1 951 176 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 792 646 | 683 010 | 730 607 | 612 999 | 530 869 | 659 486 | 648 481 |
| Non-current liabilities | 9323 | 5518 | 1631 | 0 | — | 7402 | 5755 |
| Total liabilities | 801 969 | 688 528 | 732 238 | 612 999 | 530 869 | 666 888 | 654 236 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 952 842 | 992 168 | 1 016 638 | 1 100 881 | 1 162 071 | 1 136 422 | 1 149 204 |
| Profit for the year | 121 974 | 148 124 | 166 476 | 223 704 | 121 909 | 92 783 | 119 576 |
| Reserves and other equity | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Total equity | 1 102 976 | 1 168 452 | 1 211 274 | 1 352 745 | 1 312 140 | 1 257 365 | 1 296 940 |
| Income statement | |||||||
| Sales revenue | 5 234 285 | 5 571 809 | 6 196 668 | 6 542 921 | 5 468 638 | 5 508 762 | 5 376 020 |
| Operating profit | 127 717 | 162 192 | 194 743 | 243 473 | 165 773 | 124 100 | 145 365 |
| EBITDA | 139 936 | 174 992 | 207 452 | 258 182 | 178 055 | 133 076 | 159 507 |
| Profit before income tax | 121 974 | 162 915 | 189 285 | 237 546 | 153 892 | 119 390 | 142 140 |
| Profit for the reporting year | 121 974 | 148 124 | 166 476 | 223 704 | 121 909 | 92 783 | 119 576 |
| Labour costs | 773 414 | 741 574 | 813 830 | 920 889 | 829 352 | 803 108 | 767 295 |
| Depreciation of non-current assets | 12 219 | 12 800 | 12 709 | 14 709 | 12 282 | 8976 | 14 142 |
| Other indicators | |||||||
| Employees | 25 | 25 | 25 | 24 | 24 | 23 | 23 |
| Calculated dividend | — | 82 648 | 123 654 | 82 233 | 162 514 | 147 558 | 80 001 |
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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