Taleon Grupp OÜRegistered
Key figures
3 666 038 €+50,3%
Revenue 2025
+11,4%
Average annual growth 2019–2025
Ratios
2025−0,8%
Profit margin
−0,3%
EBITDA margin
31,0%
Equity ratio
1,3×
Current ratio
−17,9%
Return on equity
1276 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 766 503 € | 17 | 31 866 € |
| Q1 2026 | 638 342 € | 13 | 34 723 € |
| Q4 2025 | 997 460 € | 14 | 43 382 € |
| Q3 2025 | 931 017 € | 17 | 38 165 € |
| Q2 2025 | 675 442 € | 14 | 36 153 € |
| Q1 2025 | 1 346 870 € | 12 | 28 961 € |
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 14 500 € (9% of distributable profit).
History
202514 500 €
2024109 500 €
20230 €
20220 €
20210 €
2020 ~32 499 €
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 | 179 357 | 186 452 | 589 239 | 500 704 | 467 215 | 743 226 | 399 604 |
| Total non-current assets | 85 868 | 71 729 | 49 157 | 14 677 | 110 388 | 120 610 | 109 570 |
| Total assets | 265 225 | 258 181 | 638 396 | 515 381 | 577 603 | 863 836 | 509 174 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 136 | 185 156 | 444 744 | 485 399 | 289 225 | 610 086 | 303 936 |
| Non-current liabilities | 3380 | 24 020 | 16 040 | 8781 | 58 759 | 53 176 | 47 447 |
| Total liabilities | 70 516 | 209 176 | 460 784 | 494 180 | 347 984 | 663 262 | 351 383 |
| Share capital | 2500 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 43 756 | 116 993 | 3788 | 132 395 | −24 017 | 74 902 | 140 857 |
| Profit for the year | 136 836 | −113 205 | 128 607 | −156 411 | 208 419 | 80 455 | −28 283 |
| Reserves and other equity | 11 617 | 25 217 | 25 217 | 25 217 | 25 217 | 25 217 | 25 217 |
| Total equity | 194 709 | 49 005 | 177 612 | 21 201 | 229 619 | 200 574 | 157 791 |
| Income statement | |||||||
| Sales revenue | 1 918 073 | 1 447 844 | 3 894 447 | 4 127 788 | 3 322 340 | 2 439 180 | 3 666 038 |
| Operating profit | 146 569 | −102 129 | 128 607 | −156 411 | 208 401 | 107 631 | −24 455 |
| EBITDA | 156 328 | −87 990 | 147 326 | −139 231 | 215 690 | 118 148 | −12 408 |
| Profit before income tax | 146 574 | −102 129 | 128 607 | −156 411 | 208 419 | 107 830 | −24 193 |
| Profit for the reporting year | 136 836 | −113 205 | 128 607 | −156 411 | 208 419 | 80 455 | −28 283 |
| Labour costs | 126 408 | 118 322 | 230 423 | 221 403 | 245 874 | 252 601 | 369 252 |
| Depreciation of non-current assets | 9759 | 14 139 | 18 719 | 17 180 | 7289 | 10 517 | 12 047 |
| Other indicators | |||||||
| Employees | 7 | 7 | 9 | 9 | 9 | 10 | 14 |
| Calculated dividend | — | 32 499 | 0 | 0 | 0 | 109 500 | 14 500 |
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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