Talujäätis OÜRegistered
Annual report for 2025 not filed.
Key figures
83 819 €−60,1%
Revenue 2024
−3,9%
Average annual change 2021–2024
Ratios
2024−36,6%
Profit margin
−25,6%
EBITDA margin
−278,1%
Equity ratio
0,2×
Current ratio
18,2%
Return on equity
767 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 17 762 € | — | 0 € |
| Q3 2025 | 1262 € | — | 0 € |
| Q2 2025 | 1110 € | — | 0 € |
| Q1 2025 | 1799 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 40 714 | 34 851 | 64 301 | 35 694 |
| Total non-current assets | 43 388 | 46 800 | 37 172 | 24 732 |
| Total assets | 84 102 | 81 651 | 101 473 | 60 426 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 124 145 | 222 280 | 238 852 | 228 452 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 124 145 | 222 280 | 238 852 | 228 452 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −42 543 | −143 129 | −139 879 |
| Profit for the year | −42 543 | −100 586 | 3250 | −30 647 |
| Total equity | −40 043 | −140 629 | −137 379 | −168 026 |
| Income statement | ||||
| Sales revenue | 94 552 | 192 608 | 209 852 | 83 819 |
| Operating profit | −42 543 | −100 586 | 3250 | −30 647 |
| EBITDA | −33 754 | −91 408 | 12 878 | −21 469 |
| Profit before income tax | −42 543 | −100 586 | 3250 | −30 647 |
| Profit for the reporting year | −42 543 | −100 586 | 3250 | −30 647 |
| Labour costs | 43 874 | 96 283 | 56 430 | 12 318 |
| Depreciation of non-current assets | 8789 | 9178 | 9628 | 9178 |
| Other indicators | ||||
| Employees | 3 | 3 | 2 | 1 |
| Calculated dividend | — | 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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