Tallium Inc OÜRegistered
Key figures
1 688 673 €−3,3%
Revenue 2025
+17,1%
Average annual growth 2019–2025
Ratios
2025−2,9%
Profit margin
87,4%
Equity ratio
6,7×
Current ratio
−12,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 470 586 € | — | — |
| Q1 2026 | 599 662 € | — | — |
| Q4 2025 | 711 610 € | — | — |
| Q3 2025 | 675 362 € | — | — |
| Q2 2025 | 860 583 € | — | — |
| Q1 2025 | 1 197 987 € | — | — |
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 | 273 462 | 406 195 | 278 420 | 286 592 | 419 792 | 455 246 | 370 661 |
| Total non-current assets | — | — | 7700 | 835 | 835 | 1335 | 67 284 |
| Total assets | 273 462 | 406 195 | 286 120 | 287 427 | 420 627 | 456 581 | 437 945 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 1218 | 91 160 | 33 856 | 68 943 | 25 154 | 54 967 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 1218 | 91 160 | 33 856 | 68 943 | 25 154 | 54 967 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 232 818 | 270 962 | 402 477 | 192 460 | 251 071 | 349 184 | 428 927 |
| Profit for the year | 38 144 | 131 515 | −210 017 | 58 611 | 98 113 | 79 743 | −48 449 |
| Total equity | 273 462 | 404 977 | 194 960 | 253 571 | 351 684 | 431 427 | 382 978 |
| Income statement | |||||||
| Sales revenue | 656 194 | 1 221 210 | 1 124 096 | 1 784 952 | 1 675 271 | 1 745 938 | 1 688 673 |
| Operating profit | 38 123 | 131 498 | −210 032 | 58 596 | 96 628 | 68 454 | −61 900 |
| Profit before income tax | 38 144 | 131 515 | −210 017 | 58 611 | 98 113 | 79 743 | −48 449 |
| Profit for the reporting year | 38 144 | 131 515 | −210 017 | 58 611 | 98 113 | 79 743 | −48 449 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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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