OÜ Talso ehitusRegistered
Key figures
649 661 €+27,8%
Revenue 2025
Ratios
20257,2%
Profit margin
12,5%
EBITDA margin
51,6%
Equity ratio
1,6×
Current ratio
29,1%
Return on equity
875 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 99 983 € | 4 | 4675 € |
| Q1 2026 | 171 017 € | 4 | 4959 € |
| Q4 2025 | 157 882 € | 4 | 4188 € |
| Q3 2025 | 129 181 € | 4 | 4734 € |
| Q2 2025 | 121 163 € | 4 | 5997 € |
| Q1 2025 | 243 612 € | 4 | 5963 € |
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
20250 €
20240 €
20230 €
2022 ~30 500 €
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 | 87 | 4191 | 15 849 | 64 859 | 127 021 | 212 140 | 237 891 |
| Total non-current assets | — | 10 378 | 49 299 | 69 665 | 47 389 | 99 751 | 73 740 |
| Total assets | 87 | 14 569 | 65 148 | 134 524 | 174 410 | 311 891 | 311 631 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 122 | 7361 | 13 202 | 104 835 | 103 507 | 198 017 | 150 916 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 122 | 7361 | 13 202 | 104 835 | 103 507 | 198 017 | 150 916 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1730 | −35 | 7208 | 18 946 | 27 189 | 68 403 | 111 375 |
| Profit for the year | 1695 | 7243 | 44 738 | 8243 | 41 214 | 42 971 | 46 840 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — | — |
| Total equity | −35 | 7208 | 51 946 | 29 689 | 70 903 | 113 874 | 160 715 |
| Income statement | |||||||
| Sales revenue | 0 | 17 826 | 196 833 | 1 107 835 | 666 694 | 508 456 | 649 661 |
| Operating profit | 1775 | 7243 | 44 743 | 18 843 | 46 209 | 49 904 | 45 237 |
| EBITDA | — | 8886 | 50 027 | 39 547 | 68 486 | 74 754 | 81 333 |
| Profit before income tax | 1695 | 7243 | 44 738 | 16 493 | 41 214 | 42 971 | 46 840 |
| Profit for the reporting year | 1695 | 7243 | 44 738 | 8243 | 41 214 | 42 971 | 46 840 |
| Labour costs | 0 | 0 | 2395 | 82 440 | 107 178 | 64 272 | 52 631 |
| Depreciation of non-current assets | — | 1643 | 5284 | 20 704 | 22 277 | 24 850 | 36 096 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 5 | 6 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 30 500 | 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.
Related companies
Same activity — Construction of residential and non-residential buildings