TALISMAN OÜRegistered
Key figures
336 597 €−29,8%
Revenue 2025
+16,8%
Average annual growth 2020–2025
Ratios
202555,7%
Profit margin
74,0%
EBITDA margin
89,4%
Equity ratio
9,3×
Current ratio
98,7%
Return on equity
2528 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 168 € | 2 | 8151 € |
| Q1 2026 | 73 952 € | 2 | 8151 € |
| Q4 2025 | 179 436 € | 2 | 8151 € |
| Q3 2025 | 43 595 € | 2 | 8151 € |
| Q2 2025 | 101 910 € | 2 | 8151 € |
| Q1 2025 | 32 012 € | 2 | 7973 € |
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 286 102 € (100% of distributable profit).
History
2025286 102 €
2024706 498 €
2023610 751 €
2022120 985 €
2021135 608 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 140 993 | 134 685 | 668 157 | 720 682 | 295 380 | 209 694 |
| Total non-current assets | 2500 | 3662 | 5078 | 4804 | 2992 | 2956 |
| Total assets | 143 493 | 138 347 | 673 235 | 725 486 | 298 372 | 212 650 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 5385 | 14 862 | 56 484 | 16 488 | 9770 | 22 614 |
| Non-current liabilities | — | — | 3500 | 0 | — | — |
| Total liabilities | 5385 | 14 862 | 59 984 | 16 488 | 9770 | 22 614 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | — | — | — | 0 |
| Profit for the year | 135 608 | 120 985 | 610 751 | 706 498 | 286 102 | 187 536 |
| Total equity | 138 108 | 123 485 | 613 251 | 708 998 | 288 602 | 190 036 |
| Income statement | ||||||
| Sales revenue | 154 746 | 203 963 | 811 826 | 941 494 | 479 514 | 336 597 |
| Operating profit | 153 735 | 170 114 | 748 315 | 858 854 | 392 272 | 247 046 |
| EBITDA | — | 170 139 | 749 390 | 860 447 | 394 084 | 248 918 |
| Profit before income tax | 153 735 | 170 117 | 748 319 | 859 092 | 392 485 | 247 472 |
| Profit for the reporting year | 135 608 | 120 985 | 610 751 | 706 498 | 286 102 | 187 536 |
| Labour costs | 0 | 22 860 | 47 421 | 65 268 | 65 408 | 66 942 |
| Depreciation of non-current assets | — | 25 | 1075 | 1593 | 1812 | 1872 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 135 608 | 120 985 | 610 751 | 706 498 | 286 102 |
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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