AS TelinekatajaRegistered

10423428Public limited company (AS)Founded 1998

Key figures

3 784 493 €+14,8%
Revenue 2025
+6,1%
Average annual growth 2019–2025
01 m2 m3 m4 m2019202020212022202320242025

Ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
01 m2 m3 m2019202020212022202320242025
Quarterly figures
QuarterRevenueNumber of employeesLabour taxes
Q2 20261 193 381 €1889 214 €
Q1 2026948 115 €1257 538 €
Q4 20251 051 797 €1258 845 €
Q3 20251 415 793 €1263 809 €
Q2 20251 167 895 €1787 244 €
Q1 2025647 280 €1255 979 €

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
2019202020212022202320242025
Balance sheet — assets
Total current assets424 266164 747212 951355 576400 947483 620644 399
Total non-current assets1 831 7131 845 2331 643 1611 625 0261 659 8341 692 4891 654 597
Total assets2 255 9792 009 9801 856 1121 980 6022 060 7812 176 1092 298 996
Balance sheet — liabilities and equity
Current liabilities533 829487 194397 005388 177369 876380 301467 970
Non-current liabilities231 713225 183184 963166 237218 131254 594197 992
Total liabilities765 542712 377581 968554 414588 007634 895665 962
Share capital95 90095 90095 90095 90095 90095 90095 900
Retained earnings of previous periods1 036 8941 222 7421 029 9101 006 4491 158 4931 205 0791 273 519
Profit for the year185 848−192 834−23 461152 04446 58668 44091 820
Reserves and other equity171 795171 795171 795171 795171 795171 795171 795
Total equity1 490 4371 297 6031 274 1441 426 1881 472 7741 541 2141 633 034
Income statement
Sales revenue2 653 4341 372 2621 620 5842 564 8272 696 2813 296 2093 784 493
Operating profit188 642−189 525−19 275158 25058 28383 790101 898
EBITDA337 454−33 401162 114279 486197 033237 621256 873
Profit before income tax185 848−192 834−23 461152 04446 58668 44091 820
Profit for the reporting year185 848−192 834−23 461152 04446 58668 44091 820
Labour costs424 890443 138326 255375 325457 691554 723625 288
Depreciation of non-current assets148 812156 124181 389121 236138 750153 831154 975
Other indicators
Employees1112108101112
Calculated dividend—000000

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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100%AS TelinekatajaAnssi Olavi KatajaMarkku O. KatajaCarl Olof Thomas Lind…Mika Tapio GrönlundTuukka Juhana Laurila1Reijo LausmäeOmanikukonto: TELINEK…
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

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AS Telinekataja — 2025 revenue 3 784 493 €, profit 91 820 €, 12 employees | entity.ee