Tallinn Dolls OÜRegistered
Key figures
850 269 €−16,9%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
202517,0%
Profit margin
44,7%
EBITDA margin
56,5%
Equity ratio
7,4×
Current ratio
9,8%
Return on equity
1030 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 193 880 € | 7 | 10 091 € |
| Q1 2026 | 212 342 € | 8 | 10 840 € |
| Q4 2025 | 224 276 € | 8 | 13 996 € |
| Q3 2025 | 266 206 € | 9 | 13 731 € |
| Q2 2025 | 300 364 € | 9 | 12 406 € |
| Q1 2025 | 254 134 € | 9 | 12 960 € |
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 €
20240 €
20230 €
20220 €
202147 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 | 515 516 | 442 369 | 497 668 | 760 095 | 594 462 | 754 993 | 950 145 |
| Total non-current assets | 711 641 | 996 544 | 916 673 | 1 106 524 | 1 804 810 | 1 619 292 | 1 666 921 |
| Total assets | 1 227 157 | 1 438 913 | 1 414 341 | 1 866 619 | 2 399 272 | 2 374 285 | 2 617 066 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 436 512 | 554 450 | 276 947 | 336 733 | 337 368 | 423 970 | 128 978 |
| Non-current liabilities | 163 093 | 152 603 | 103 837 | 250 813 | 766 329 | 616 342 | 1 009 492 |
| Total liabilities | 599 605 | 707 053 | 380 784 | 587 546 | 1 103 697 | 1 040 312 | 1 138 470 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 383 811 | 624 740 | 682 048 | 1 030 745 | 1 276 261 | 1 292 763 | 1 331 161 |
| Profit for the year | 240 929 | 104 308 | 348 697 | 245 516 | 16 502 | 38 398 | 144 623 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 627 552 | 731 860 | 1 033 557 | 1 279 073 | 1 295 575 | 1 333 973 | 1 478 596 |
| Income statement | |||||||
| Sales revenue | 822 825 | 1 014 723 | 1 190 397 | 1 239 977 | 1 273 629 | 1 023 023 | 850 269 |
| Operating profit | 252 832 | 123 616 | 367 006 | 253 781 | 51 231 | 96 418 | 190 592 |
| EBITDA | 285 463 | 197 933 | 449 062 | 337 007 | 158 185 | 284 480 | 380 018 |
| Profit before income tax | 240 929 | 104 308 | 360 447 | 245 516 | 16 502 | 38 398 | 144 623 |
| Profit for the reporting year | 240 929 | 104 308 | 348 697 | 245 516 | 16 502 | 38 398 | 144 623 |
| Labour costs | 175 215 | 228 699 | 106 420 | 118 313 | 131 575 | 211 441 | 129 788 |
| Depreciation of non-current assets | 32 631 | 74 317 | 82 056 | 83 226 | 106 954 | 188 062 | 189 426 |
| Other indicators | |||||||
| Employees | 10 | 9 | 6 | 5 | 6 | 9 | 8 |
| Calculated dividend | — | 0 | 47 000 | 0 | 0 | 0 | 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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