Aktsiaselts TELCORegistered
Key figures
884 989 €−11,5%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
5,9%
EBITDA margin
48,0%
Equity ratio
1,7×
Current ratio
1,7%
Return on equity
1995 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 266 818 € | 12 | 37 647 € |
| Q1 2026 | 184 475 € | 12 | 41 462 € |
| Q4 2025 | 258 910 € | 12 | 44 316 € |
| Q3 2025 | 243 607 € | 12 | 43 171 € |
| Q2 2025 | 176 719 € | 12 | 41 207 € |
| Q1 2025 | 313 651 € | 12 | 39 325 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202460 289 €
202346 357 €
202240 000 €
20215226 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 144 300 | 99 914 | 177 837 | 171 353 | 274 083 | 310 636 | 276 525 |
| Total non-current assets | 180 040 | 153 129 | 101 538 | 164 418 | 171 684 | 184 050 | 139 081 |
| Total assets | 324 340 | 253 043 | 279 375 | 335 771 | 445 767 | 494 686 | 415 606 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 128 131 | 97 589 | 98 668 | 112 799 | 159 317 | 222 466 | 159 163 |
| Non-current liabilities | 69 837 | 48 739 | 28 096 | 66 266 | 74 729 | 75 938 | 56 745 |
| Total liabilities | 197 968 | 146 328 | 126 764 | 179 065 | 234 046 | 298 404 | 215 908 |
| Share capital | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 |
| Retained earnings of previous periods | 51 031 | 56 981 | 32 098 | 43 220 | 40 958 | 82 041 | 126 892 |
| Profit for the year | 5950 | −19 657 | 51 122 | 44 095 | 101 372 | 44 850 | 3415 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 126 372 | 106 715 | 152 611 | 156 706 | 211 721 | 196 282 | 199 698 |
| Income statement | |||||||
| Sales revenue | 733 178 | 723 220 | 673 288 | 815 085 | 966 128 | 999 742 | 884 989 |
| Operating profit | 10 066 | −17 736 | 52 547 | 55 920 | 116 244 | 64 578 | 8849 |
| EBITDA | 39 703 | 13 023 | 83 624 | 92 319 | 157 043 | 110 020 | 52 351 |
| Profit before income tax | 7339 | −19 657 | 51 973 | 53 536 | 110 574 | 58 690 | 3415 |
| Profit for the reporting year | 5950 | −19 657 | 51 122 | 44 095 | 101 372 | 44 850 | 3415 |
| Labour costs | 358 000 | 357 815 | 262 542 | 324 395 | 382 362 | 380 565 | 399 296 |
| Depreciation of non-current assets | 29 637 | 30 759 | 31 077 | 36 399 | 40 799 | 45 442 | 43 502 |
| Other indicators | |||||||
| Employees | 14 | 14 | 9 | 9 | 12 | 12 | 12 |
| Calculated dividend | — | 0 | 5226 | 40 000 | 46 357 | 60 289 | 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.
Related companies
Same activity — Construction of utility projects for electricity and telecommunications