Telko Estonia OÜRegistered
Key figures
12 639 103 €+0,2%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
2025−1,7%
Profit margin
−1,3%
EBITDA margin
4,0%
Equity ratio
1,0×
Current ratio
−120,4%
Return on equity
3715 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 917 254 € | 16 | 98 601 € |
| Q1 2026 | 5 392 746 € | 16 | 93 731 € |
| Q4 2025 | 6 001 402 € | 16 | 95 058 € |
| Q3 2025 | 5 669 947 € | 16 | 97 552 € |
| Q2 2025 | 6 015 341 € | 16 | 107 818 € |
| Q1 2025 | 6 084 067 € | 17 | 101 601 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4 367 000 | 4 269 000 | 3 959 000 | 6 076 796 | 6 359 243 | 5 795 655 | 4 340 475 |
| Total non-current assets | 30 000 | 35 000 | 1 621 000 | 473 571 | 219 802 | 211 167 | 168 303 |
| Total assets | 4 397 000 | 4 304 000 | 5 580 000 | 6 550 367 | 6 579 045 | 6 006 822 | 4 508 778 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 451 000 | 717 000 | 2 407 000 | 1 253 159 | 2 847 368 | 5 607 229 | 4 327 499 |
| Non-current liabilities | — | — | — | 1 600 000 | — | 0 | 0 |
| Total liabilities | 451 000 | 717 000 | 2 407 000 | 2 853 159 | 2 847 368 | 5 607 229 | 4 327 499 |
| Share capital | 26 000 | 26 000 | 26 000 | 26 203 | 26 203 | 26 203 | 26 203 |
| Retained earnings of previous periods | 1 379 000 | 1 784 000 | 2 425 000 | 3 110 782 | 3 235 176 | 724 628 | 337 561 |
| Profit for the year | 405 000 | 641 000 | 686 000 | 524 394 | 434 469 | −387 067 | −218 314 |
| Reserves and other equity | 2 136 000 | 1 136 000 | 36 000 | 35 829 | 35 829 | 35 829 | 35 829 |
| Total equity | 3 946 000 | 3 587 000 | 3 173 000 | 3 697 208 | 3 731 677 | 399 593 | 181 279 |
| Income statement | |||||||
| Sales revenue | 8 976 000 | 8 341 000 | 9 674 000 | 15 062 448 | 14 694 797 | 12 615 833 | 12 639 103 |
| Operating profit | 405 000 | 635 000 | 683 000 | 516 720 | 531 084 | 332 635 | −220 086 |
| EBITDA | 418 000 | 644 000 | 694 000 | 613 446 | 569 780 | 368 979 | −170 582 |
| Profit before income tax | 405 000 | 641 000 | 686 000 | 524 394 | 534 469 | 337 559 | −218 314 |
| Profit for the reporting year | 405 000 | 641 000 | 686 000 | 524 394 | 434 469 | −387 067 | −218 314 |
| Labour costs | 370 000 | 426 000 | 435 000 | 980 126 | 910 911 | 970 911 | 879 959 |
| Depreciation of non-current assets | 13 000 | 9000 | 11 000 | 96 726 | 38 696 | 36 344 | 49 504 |
| Other indicators | |||||||
| Employees | 11 | 12 | 12 | 21 | 21 | 18 | 17 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Same activity — Wholesale of other intermediate products