Tulundusühistu TaluturgRegistered
Tax debt 63 705 € as of 30.09.2026 (incl. 45 334 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 489 392 €−9,0%
Revenue 2025
+7,4%
Average annual growth 2019–2025
Ratios
2025−5,8%
Profit margin
−3,9%
EBITDA margin
−193,1%
Equity ratio
0,2×
Current ratio
18,9%
Return on equity
1129 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 308 402 € | 24 | 38 790 € |
| Q1 2026 | 488 524 € | 26 | 45 186 € |
| Q4 2025 | 357 757 € | 25 | 50 840 € |
| Q3 2025 | 345 370 € | 25 | 34 819 € |
| Q2 2025 | 336 880 € | 25 | 34 446 € |
| Q1 2025 | 506 036 € | 26 | 44 005 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €
20200 €+5250 € other
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 | 111 533 | 182 522 | 169 865 | 149 247 | 97 364 | 133 571 | 123 304 |
| Total non-current assets | 63 160 | 172 505 | 140 694 | 121 677 | 104 390 | 100 021 | 113 754 |
| Total assets | 174 693 | 355 027 | 310 559 | 270 924 | 201 754 | 233 592 | 237 058 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 200 902 | 366 791 | 442 126 | 452 347 | 483 392 | 552 086 | 607 533 |
| Non-current liabilities | 48 843 | 148 018 | 167 014 | 161 815 | 112 528 | 98 405 | 87 169 |
| Total liabilities | 249 745 | 514 809 | 609 140 | 614 162 | 595 920 | 650 491 | 694 702 |
| Share capital | 2750 | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 |
| Retained earnings of previous periods | −143 479 | −114 302 | −193 781 | −337 997 | −382 654 | −433 582 | −469 719 |
| Profit for the year | 29 177 | −79 480 | −144 216 | −44 657 | −50 928 | −37 413 | −86 621 |
| Reserves and other equity | 36 500 | 1500 | 6916 | 6916 | 6916 | 21 596 | 66 196 |
| Total equity | −75 052 | −159 782 | −298 581 | −343 238 | −394 166 | −416 899 | −457 644 |
| Income statement | |||||||
| Sales revenue | 969 349 | 1 453 039 | 1 551 863 | 1 569 119 | 1 590 620 | 1 636 844 | 1 489 392 |
| Operating profit | 30 986 | −72 555 | −135 814 | −36 532 | −40 972 | −31 106 | −80 586 |
| EBITDA | 40 171 | −52 849 | −111 673 | −15 224 | −20 000 | −9547 | −58 709 |
| Profit before income tax | 29 177 | −79 480 | −144 216 | −44 657 | −50 928 | −37 413 | −86 621 |
| Profit for the reporting year | 29 177 | −79 480 | −144 216 | −44 657 | −50 928 | −37 413 | −86 621 |
| Labour costs | 232 253 | 392 624 | 412 891 | 415 635 | 429 858 | 489 126 | 481 926 |
| Depreciation of non-current assets | 9185 | 19 706 | 24 141 | 21 308 | 20 972 | 21 559 | 21 877 |
| Other indicators | |||||||
| Employees | 17 | 26 | 28 | 25 | 25 | 27 | 26 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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