Tallinn Vision OÜRegistered
Key figures
1 563 179 €−11,2%
Revenue 2025
−5,1%
Average annual change 2019–2025
Ratios
20252,2%
Profit margin
88,3%
Equity ratio
8,6×
Current ratio
14,8%
Return on equity
1362 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 124 220 € | 2 | 4049 € |
| Q1 2026 | 231 896 € | 2 | 21 266 € |
| Q4 2025 | 405 244 € | 10 | 24 152 € |
| Q3 2025 | 232 205 € | 16 | 28 001 € |
| Q2 2025 | 217 005 € | 15 | 31 207 € |
| Q1 2025 | 372 050 € | 16 | 35 401 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 771 317 | 883 639 | 864 144 | 581 313 | 754 064 | 261 712 | 263 412 |
| Total non-current assets | 3339 | 0 | 0 | — | — | — | — |
| Total assets | 774 656 | 883 639 | 864 144 | 581 313 | 754 064 | 261 712 | 263 412 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2876 | 66 577 | 5498 | 7066 | 23 185 | 63 604 | 30 758 |
| Non-current liabilities | 2068 | 0 | 0 | — | — | — | — |
| Total liabilities | 4944 | 66 577 | 5498 | 7066 | 23 185 | 63 604 | 30 758 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 457 140 | 766 962 | 814 312 | 855 896 | 571 497 | 728 129 | 195 358 |
| Profit for the year | 309 822 | 47 350 | 41 584 | −284 399 | 156 632 | −532 771 | 34 546 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 769 712 | 817 062 | 858 646 | 574 247 | 730 879 | 198 108 | 232 654 |
| Income statement | |||||||
| Sales revenue | 2 136 650 | 205 187 | 389 174 | 802 968 | 1 816 823 | 1 759 494 | 1 563 179 |
| Operating profit | 303 063 | 48 052 | 41 384 | −284 399 | 156 694 | −537 755 | 34 005 |
| Profit before income tax | 309 822 | 47 350 | 41 584 | −284 399 | 156 632 | −532 771 | 34 546 |
| Profit for the reporting year | 309 822 | 47 350 | 41 584 | −284 399 | 156 632 | −532 771 | 34 546 |
| Labour costs | 8670 | 14 130 | 11 505 | 41 035 | 101 578 | 221 723 | 302 048 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 6 | 14 | 22 |
| Calculated dividend | — | 0 | 0 | 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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