Osaühing TelmekRegistered
Tax debt 38 579 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
179 955 €+3,8%
Revenue 2023
+18,9%
Average annual growth 2019–2023
Ratios
20237,9%
Profit margin
9,3%
EBITDA margin
82,9%
Equity ratio
5,2×
Current ratio
19,6%
Return on equity
689 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 15 391 | 29 524 | 75 845 | 84 137 | 77 441 |
| Total non-current assets | 13 680 | 15 236 | 3302 | 9973 | 9586 |
| Total assets | 29 071 | 44 760 | 79 147 | 94 110 | 87 027 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 663 | 8871 | 36 757 | 36 093 | 14 848 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 663 | 8871 | 36 757 | 36 093 | 14 848 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 11 432 | 21 342 | 28 823 | 35 324 | 50 951 |
| Profit for the year | 9910 | 7481 | 6501 | 15 627 | 14 162 |
| Reserves and other equity | 675 | 675 | 675 | 675 | 675 |
| Total equity | 28 408 | 35 889 | 42 390 | 58 017 | 72 179 |
| Income statement | |||||
| Sales revenue | 89 966 | 66 878 | 91 611 | 173 411 | 179 955 |
| Operating profit | 10 168 | 9178 | 6501 | 15 627 | 14 162 |
| EBITDA | 12 904 | 12 779 | 6920 | 17 691 | 16 752 |
| Profit before income tax | 9910 | 7481 | 6501 | 15 627 | 14 162 |
| Profit for the reporting year | 9910 | 7481 | 6501 | 15 627 | 14 162 |
| Labour costs | 10 186 | 0 | 3257 | 24 182 | 22 137 |
| Depreciation of non-current assets | 2736 | 3601 | 419 | 2064 | 2590 |
| Other indicators | |||||
| Employees | 1 | 0 | 1 | 2 | 2 |
| 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.
Connections graph
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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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