Osaühing TelikolRegistered
Annual report for 2025 not filed.
Key figures
807 €−96,1%
Revenue 2024
−54,2%
Average annual change 2019–2024
Ratios
2024−79,8%
Profit margin
−79,8%
EBITDA margin
99,8%
Equity ratio
460×
Current ratio
−4,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 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 statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 18 925 | 14 525 | 21 785 | 16 368 | 15 625 | 14 715 |
| Total non-current assets | 23 081 | 14 557 | 5386 | 200 | 0 | — |
| Total assets | 42 006 | 29 082 | 27 171 | 16 568 | 15 625 | 14 715 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3451 | 298 | 4165 | 239 | 298 | 32 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 3451 | 298 | 4165 | 239 | 298 | 32 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 47 293 | 35 743 | 25 972 | 20 161 | 13 517 | 12 515 |
| Profit for the year | −11 550 | −9771 | −5777 | −6677 | −1002 | −644 |
| Reserves and other equity | 256 | 256 | 255 | 289 | 256 | 256 |
| Total equity | 38 555 | 28 784 | 23 006 | 16 329 | 15 327 | 14 683 |
| Income statement | ||||||
| Sales revenue | 40 146 | 30 812 | 41 347 | 25 337 | 20 577 | 807 |
| Operating profit | −10 848 | −9771 | −5777 | −6677 | −1002 | −644 |
| EBITDA | −6162 | −622 | 3403 | −1491 | −802 | −644 |
| Profit before income tax | −10 935 | −9771 | −5777 | −6677 | −1002 | −644 |
| Profit for the reporting year | −11 550 | −9771 | −5777 | −6677 | −1002 | −644 |
| Labour costs | 5473 | 859 | 5330 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4686 | 9149 | 9180 | 5186 | 200 | 0 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
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Same activity — Non-specialised wholesale trade