Talgen Cybersecurity OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
130 168 €−40,2%
Revenue 2025
Ratios
2025−273,6%
Profit margin
−231,3%
EBITDA margin
−42,6%
Equity ratio
0,9×
Current ratio
59,2%
Return on equity
4873 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1622 € | 10 | 81 975 € |
| Q1 2026 | 132 117 € | 8 | 80 647 € |
| Q4 2025 | 2712 € | 9 | 74 379 € |
| Q3 2025 | 1881 € | 8 | 77 142 € |
| Q2 2025 | 2474 € | 8 | 75 168 € |
| Q1 2025 | 15 219 € | 7 | 72 516 € |
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 | — | 362 771 | 595 825 | 296 132 | 400 634 | 874 880 | 1 406 550 |
| Total non-current assets | — | 1370 | 315 761 | 247 589 | 33 298 | 8539 | 5529 |
| Total assets | — | 364 141 | 911 586 | 543 721 | 433 932 | 883 419 | 1 412 079 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 384 105 | 1 598 884 | 1 541 031 | 1 571 514 | 1 137 194 | 1 588 922 |
| Non-current liabilities | 0 | 0 | — | 0 | — | 0 | 424 767 |
| Total liabilities | 0 | 384 105 | 1 598 884 | 1 541 031 | 1 571 514 | 1 137 194 | 2 013 689 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | −19 964 | −1 473 430 | −1 999 810 | −2 140 084 | −1 256 507 |
| Profit for the year | 0 | −19 964 | −1 669 834 | −526 380 | −140 272 | 883 577 | −356 091 |
| Reserves and other equity | — | — | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 232 | 1 008 488 |
| Total equity | 0 | −19 964 | −687 298 | −997 310 | −1 137 582 | −253 775 | −601 610 |
| Income statement | |||||||
| Sales revenue | 0 | — | 707 864 | 1 113 470 | 897 851 | 217 604 | 130 168 |
| Operating profit | 0 | −19 964 | −1 461 845 | −540 979 | −155 677 | 1 314 886 | −304 032 |
| EBITDA | 0 | — | −1 441 834 | −473 016 | 23 153 | 1 330 418 | −301 022 |
| Profit before income tax | 0 | −19 964 | −1 669 834 | −526 380 | −140 272 | 883 577 | −356 091 |
| Profit for the reporting year | 0 | −19 964 | −1 669 834 | −526 380 | −140 272 | 883 577 | −356 091 |
| Labour costs | 0 | 11 500 | 1 720 779 | 1 281 628 | 820 680 | 743 662 | 698 051 |
| Depreciation of non-current assets | 0 | — | 20 011 | 67 963 | 178 830 | 15 532 | 3010 |
| Other indicators | |||||||
| Employees | 0 | 1 | 22 | 16 | 10 | 9 | 8 |
| Calculated dividend | — | — | — | 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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