TELOR EHITUSED OÜRegistered
Key figures
548 627 €−72,5%
Revenue 2025
−21,7%
Average annual change 2019–2025
Ratios
2025−0,5%
Profit margin
−0,4%
EBITDA margin
89,4%
Equity ratio
4,0×
Current ratio
−0,3%
Return on equity
1586 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 97 718 € | 8 | 19 354 € |
| Q1 2026 | 184 464 € | 8 | 20 519 € |
| Q4 2025 | 127 491 € | 8 | 21 132 € |
| Q3 2025 | 114 918 € | 8 | 21 697 € |
| Q2 2025 | 91 764 € | 8 | 22 161 € |
| Q1 2025 | 167 275 € | 8 | 23 650 € |
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 €
2024230 000 €
20230 €
20220 €
20210 €
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 | 567 642 | 820 411 | 453 200 | 702 303 | 453 015 | 379 336 | 441 799 |
| Total non-current assets | 362 598 | 358 832 | 531 596 | 537 549 | 692 413 | 600 460 | 600 342 |
| Total assets | 930 240 | 1 179 243 | 984 796 | 1 239 852 | 1 145 428 | 979 796 | 1 042 141 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 189 520 | 281 562 | 153 698 | 382 847 | 122 560 | 45 477 | 110 556 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 189 520 | 281 562 | 153 698 | 382 847 | 122 560 | 45 477 | 110 556 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 622 683 | 731 829 | 888 790 | 822 207 | 848 114 | 783 977 | 925 428 |
| Profit for the year | 109 146 | 156 961 | −66 583 | 25 907 | 165 863 | 141 451 | −2734 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 740 720 | 897 681 | 831 098 | 857 005 | 1 022 868 | 934 319 | 931 585 |
| Income statement | |||||||
| Sales revenue | 2 385 126 | 2 007 485 | 2 200 670 | 3 012 761 | 1 917 905 | 1 993 542 | 548 627 |
| Operating profit | 109 122 | 156 922 | −66 591 | 17 569 | 156 772 | 149 940 | −3203 |
| EBITDA | 115 458 | 160 688 | −61 513 | 21 900 | 160 989 | 151 739 | −2017 |
| Profit before income tax | 109 146 | 156 961 | −66 583 | 25 907 | 165 863 | 198 951 | −2734 |
| Profit for the reporting year | 109 146 | 156 961 | −66 583 | 25 907 | 165 863 | 141 451 | −2734 |
| Labour costs | 311 462 | 287 537 | 256 205 | 266 155 | 278 030 | 264 504 | 203 713 |
| Depreciation of non-current assets | 6336 | 3766 | 5078 | 4331 | 4217 | 1799 | 1186 |
| Other indicators | |||||||
| Employees | 13 | 12 | 11 | 9 | 9 | 9 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 230 000 | 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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Same activity — Construction of residential and non-residential buildings