Jalg ja Tald OÜRegistered
Key figures
215 091 €+27,5%
Revenue 2025
+7,9%
Average annual growth 2019–2025
Ratios
202538,1%
Profit margin
36,7%
EBITDA margin
95,0%
Equity ratio
20×
Current ratio
35,6%
Return on equity
1019 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 69 063 € | — | 1692 € |
| Q1 2026 | 54 158 € | — | 1692 € |
| Q4 2025 | 91 483 € | — | 1692 € |
| Q3 2025 | 56 495 € | — | 1692 € |
| Q2 2025 | 63 188 € | — | 1692 € |
| Q1 2025 | 54 502 € | 1 | 1658 € |
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 33 333 € (19% of distributable profit).
History
202533 333 €
202467 431 €
202332 639 €
20220 €
20210 €
20200 €
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 | 81 498 | 97 395 | 117 039 | 153 651 | 187 021 | 190 215 | 235 204 |
| Total non-current assets | 4736 | 3096 | 1456 | 21 165 | 16 332 | 11 552 | 6772 |
| Total assets | 86 234 | 100 491 | 118 495 | 174 816 | 203 353 | 201 767 | 241 976 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3548 | 2693 | 4285 | 20 189 | 26 764 | 20 358 | 12 053 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3548 | 2693 | 4285 | 20 189 | 26 764 | 20 358 | 12 053 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 39 790 | 82 686 | 95 298 | 111 710 | 119 488 | 106 658 | 145 576 |
| Profit for the year | 40 396 | 12 612 | 16 412 | 40 417 | 54 601 | 72 251 | 81 847 |
| Total equity | 82 686 | 97 798 | 114 210 | 154 627 | 176 589 | 181 409 | 229 923 |
| Income statement | |||||||
| Sales revenue | 136 580 | 136 490 | 147 034 | 189 638 | 167 697 | 168 753 | 215 091 |
| Operating profit | 40 393 | 40 112 | 42 455 | 73 641 | 55 467 | 67 931 | 74 237 |
| EBITDA | 41 981 | 41 752 | 44 095 | 77 832 | 60 300 | 72 711 | 79 017 |
| Profit before income tax | 40 396 | 18 112 | 21 387 | 40 417 | 54 601 | 72 251 | 81 847 |
| Profit for the reporting year | 40 396 | 12 612 | 16 412 | 40 417 | 54 601 | 72 251 | 81 847 |
| Labour costs | 16 286 | 16 286 | 16 466 | 16 286 | 16 266 | 15 986 | 16 369 |
| Depreciation of non-current assets | 1588 | 1640 | 1640 | 4191 | 4833 | 4780 | 4780 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 32 639 | 67 431 | 33 333 |
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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