Osaühing TEKELSONRegistered
Key figures
72 359 €−2,9%
Revenue 2025
−4,8%
Average annual change 2019–2025
Ratios
2025−4,7%
Profit margin
−3,2%
EBITDA margin
83,0%
Equity ratio
4,1×
Current ratio
−10,3%
Return on equity
1230 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 046 € | 3 | 5378 € |
| Q1 2026 | 30 712 € | 3 | 4470 € |
| Q4 2025 | 17 361 € | 3 | 4239 € |
| Q3 2025 | 11 824 € | 3 | 1816 € |
| Q2 2025 | 17 615 € | 3 | 7113 € |
| Q1 2025 | 38 922 € | 3 | 5806 € |
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 €
20240 €
20230 €
20220 €
20214001 €
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 | 22 544 | 24 455 | 29 885 | 38 155 | 37 352 | 34 982 | 27 867 |
| Total non-current assets | 17 624 | 16 377 | 15 129 | 14 359 | 13 324 | 12 702 | 11 647 |
| Total assets | 40 168 | 40 832 | 45 014 | 52 514 | 50 676 | 47 684 | 39 514 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 976 | 12 512 | 14 684 | 14 471 | 10 793 | 11 520 | 6727 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 976 | 12 512 | 14 684 | 14 471 | 10 793 | 11 520 | 6727 |
| Share capital | 11 504 | 11 504 | 11 504 | 11 504 | 11 504 | 11 504 | 11 504 |
| Retained earnings of previous periods | 12 595 | 12 689 | 12 815 | 18 826 | 26 539 | 30 379 | 24 660 |
| Profit for the year | 93 | 4127 | 6011 | 7713 | 1840 | −5719 | −3377 |
| Total equity | 24 192 | 28 320 | 30 330 | 38 043 | 39 883 | 36 164 | 32 787 |
| Income statement | |||||||
| Sales revenue | 97 033 | 77 449 | 86 455 | 100 950 | 86 750 | 74 492 | 72 359 |
| Operating profit | 93 | 4127 | 6011 | 7713 | 1840 | −5719 | −3377 |
| EBITDA | 1364 | 5375 | 7259 | 8941 | 2875 | −4687 | −2322 |
| Profit before income tax | 93 | 4127 | 6011 | 7713 | 1840 | −5719 | −3377 |
| Profit for the reporting year | 93 | 4127 | 6011 | 7713 | 1840 | −5719 | −3377 |
| Labour costs | 44 694 | 28 832 | 36 412 | 43 937 | 46 549 | 50 000 | 38 671 |
| Depreciation of non-current assets | 1271 | 1248 | 1248 | 1228 | 1035 | 1032 | 1055 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 4001 | 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.