TAKTON OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
2 198 636 €−10,8%
Revenue 2025
+22,0%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
2,1%
EBITDA margin
45,5%
Equity ratio
2,5×
Current ratio
0,7%
Return on equity
1600 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 829 003 € | 12 | 29 321 € |
| Q1 2026 | 760 542 € | 13 | 30 531 € |
| Q4 2025 | 1 023 585 € | 13 | 33 669 € |
| Q3 2025 | 699 787 € | 13 | 30 637 € |
| Q2 2025 | 727 083 € | 12 | 31 620 € |
| Q1 2025 | 763 212 € | 12 | 30 087 € |
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 | 446 502 | 711 199 | 820 239 | 1 018 423 | 706 936 | 1 108 843 | 906 712 |
| Total non-current assets | 28 184 | 77 324 | 67 636 | 182 650 | 190 479 | 229 015 | 192 121 |
| Total assets | 474 686 | 788 523 | 887 875 | 1 201 073 | 897 415 | 1 337 858 | 1 098 833 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 187 740 | 463 654 | 490 498 | 773 311 | 257 323 | 548 273 | 368 778 |
| Non-current liabilities | 20 252 | 22 187 | 13 038 | 34 637 | 242 996 | 293 569 | 230 450 |
| Total liabilities | 207 992 | 485 841 | 503 536 | 807 948 | 500 319 | 841 842 | 599 228 |
| Share capital | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 |
| Retained earnings of previous periods | 197 639 | 201 694 | 237 682 | 319 340 | 328 125 | 332 096 | 431 016 |
| Profit for the year | 4055 | 35 988 | 81 657 | 8785 | 3971 | 98 920 | 3589 |
| Total equity | 266 694 | 302 682 | 384 339 | 393 125 | 397 096 | 496 016 | 499 605 |
| Income statement | |||||||
| Sales revenue | 665 934 | 996 247 | 1 828 782 | 2 236 528 | 2 209 651 | 2 466 194 | 2 198 636 |
| Operating profit | 4626 | 36 663 | 83 279 | 11 944 | 14 831 | 103 738 | 12 000 |
| EBITDA | 12 420 | 47 434 | 98 148 | 34 437 | 43 510 | 133 950 | 46 605 |
| Profit before income tax | 4055 | 35 988 | 81 657 | 8785 | 10 221 | 99 721 | 3589 |
| Profit for the reporting year | 4055 | 35 988 | 81 657 | 8785 | 3971 | 98 920 | 3589 |
| Labour costs | 74 002 | 126 479 | 210 469 | 262 477 | 281 854 | 291 528 | 326 738 |
| Depreciation of non-current assets | 7794 | 10 771 | 14 869 | 22 493 | 28 679 | 30 212 | 34 605 |
| Other indicators | |||||||
| Employees | 4 | 6 | 11 | 11 | 11 | 12 | 13 |
| 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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