Name
TALMUST OÜ
Registry code
10939729
VAT number
EE100825923
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.04.2003 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56112 - 78209 -
605 066 €
-53 522 €
-12%
1 183 €
(estimate is approximate)
105 824 €
40
-
No tax arrears
-51%
-29%
| 2019 17.09.2020 | 2020 13.07.2021 | 2021 15.09.2022 | 2022 30.06.2023 | 2023 16.07.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 454 188 € | 405 070 € | 480 795 € | 576 309 € | 428 984 € | 776 160 € |
| Net profit (loss) for the period | 18 289 € | 9 544 € | -19 593 € | -46 644 € | -53 522 € | -35 790 € |
| Profit Margin | 4% | 2% | -4% | -8% | -12% | -5% |
| Current Assets | 246 602 € | 405 691 € | 610 274 € | 195 733 € | 30 488 € | 24 904 € |
| Fixed Assets | 27 513 € | 26 199 € | 21 754 € | 18 130 € | 151 220 € | 159 121 € |
| Total Assets | 274 115 € | 431 890 € | 632 028 € | 213 863 € | 181 708 € | 184 025 € |
| Current Liabilities | 58 075 € | 206 307 € | 426 038 € | 54 517 € | 75 884 € | 113 991 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 216 040 € | 225 583 € | 205 990 € | 159 346 € | 105 824 € | 70 034 € |
| Employees | 0 | 0 | 8 | 8 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 222 406 € | 38 996 € | 21 393 € | 14 |
| 2025 Q3 | 208 366 € | 42 345 € | 23 727 € | 14 |
| 2025 Q2 | 209 067 € | 35 217 € | 19 195 € | 14 |
| 2025 Q1 | 198 522 € | 32 436 € | 19 986 € | 15 |
| 2024 Q4 | 198 046 € | 29 917 € | 18 331 € | 16 |
| 2024 Q3 | 198 038 € | 34 781 € | 21 967 € | 16 |
| 2024 Q2 | 194 993 € | 23 693 € | 17 403 € | 14 |
| 2024 Q1 | 181 396 € | 19 878 € | 14 638 € | 12 |
| 2023 Q4 | 102 208 € | 13 305 € | 12 302 € | 10 |
| 2023 Q3 | 71 379 € | 16 004 € | 14 672 € | 10 |
| 2023 Q2 | 158 448 € | 24 650 € | 17 177 € | 13 |
| 2023 Q1 | 148 266 € | 23 169 € | 16 582 € | 13 |
| 2022 Q4 | 159 112 € | 26 315 € | 17 874 € | 13 |
| 2022 Q3 | 159 146 € | 27 329 € | 19 762 € | 13 |
| 2022 Q2 | 132 346 € | 20 617 € | 14 745 € | 14 |
| 2022 Q1 | 126 982 € | 21 882 € | 16 558 € | 11 |