Tallmar OÜRegistered
Key figures
755 000 €+3267,1%
Revenue 2025
−0,0%
Average annual change 2019–2025
Ratios
202558,0%
Profit margin
58,1%
EBITDA margin
100,0%
Equity ratio
94,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 755 000 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
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 | 329 366 | 200 407 | 64 601 | 4646 | 4550 | 4492 | 461 618 |
| Total non-current assets | 29 267 | 1250 | 1250 | 312 392 | 302 392 | 305 743 | 0 |
| Total assets | 358 633 | 201 657 | 65 851 | 317 038 | 306 942 | 310 235 | 461 618 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 325 084 | 262 780 | 7042 | 278 481 | 272 354 | 286 415 | 0 |
| Non-current liabilities | 13 038 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 338 122 | 262 780 | 7042 | 278 481 | 272 354 | 286 415 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1200 | 17 761 | −63 873 | 56 059 | 35 807 | 31 838 | 21 070 |
| Profit for the year | 16 561 | −81 634 | 119 932 | −20 252 | −3969 | −10 768 | 437 798 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 20 511 | −61 123 | 58 809 | 38 557 | 34 588 | 23 820 | 461 618 |
| Income statement | |||||||
| Sales revenue | 756 936 | 377 903 | 297 390 | 203 121 | 53 005 | 22 423 | 755 000 |
| Operating profit | −27 262 | −82 970 | 38 449 | −16 836 | 301 | −8211 | 438 605 |
| EBITDA | −14 209 | −71 320 | 38 449 | — | — | −7095 | 438 977 |
| Profit before income tax | 16 561 | −81 634 | 119 932 | −20 252 | −3969 | −10 768 | 437 798 |
| Profit for the reporting year | 16 561 | −81 634 | 119 932 | −20 252 | −3969 | −10 768 | 437 798 |
| Labour costs | 127 332 | 84 061 | 48 202 | 50 009 | 35 355 | 18 382 | 0 |
| Depreciation of non-current assets | 13 053 | 11 650 | 0 | — | — | 1116 | 372 |
| Other indicators | |||||||
| Employees | 7 | 5 | 3 | 3 | 2 | 2 | 0 |
| 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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