TALIRO OÜRegistered
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Key figures
501 500 €+3034,4%
Revenue 2025
+92,8%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
92,0%
Equity ratio
5,6×
Current ratio
7,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 328 500 € | — | 0 € |
| Q4 2025 | 173 000 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 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 | 12 337 | 34 514 | 30 220 | 78 158 | 75 551 | 54 662 | 65 340 |
| Total non-current assets | — | — | 28 100 | 120 245 | 43 545 | 88 737 | 81 489 |
| Total assets | 12 337 | 34 514 | 58 320 | 198 403 | 119 096 | 143 399 | 146 829 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 2082 | 1453 | 60 250 | 8710 | 18 406 | 11 741 |
| Non-current liabilities | — | — | — | 31 702 | 0 | — | — |
| Total liabilities | — | 2082 | 1453 | 91 952 | 8710 | 18 406 | 11 741 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −5 | 9337 | 29 432 | 53 867 | 103 451 | 107 386 | 121 993 |
| Profit for the year | 9342 | 20 095 | 24 435 | 49 584 | 3935 | 14 607 | 10 095 |
| Total equity | 12 337 | 32 432 | 56 867 | 106 451 | 110 386 | 124 993 | 135 088 |
| Income statement | |||||||
| Sales revenue | 9775 | 31 890 | 33 950 | 63 160 | 0 | 16 000 | 501 500 |
| Operating profit | 9342 | 20 095 | 23 315 | 52 976 | 127 | 13 311 | 9164 |
| Profit before income tax | 9342 | 20 095 | 24 435 | 49 584 | 3935 | 14 607 | 10 095 |
| Profit for the reporting year | 9342 | 20 095 | 24 435 | 49 584 | 3935 | 14 607 | 10 095 |
| Labour costs | 0 | 10 153 | 9781 | 4718 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 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.
Related companies
Same activity — Wholesale of agricultural machinery, equipment and accessories