OÜ TeleprojektRegistered
Key figures
252 067 €−17,5%
Revenue 2025
−0,0%
Average annual change 2019–2025
Ratios
202512,9%
Profit margin
13,6%
EBITDA margin
89,7%
Equity ratio
9,5×
Current ratio
12,2%
Return on equity
2132 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 67 983 € | 6 | 20 269 € |
| Q1 2026 | 59 276 € | 6 | 20 642 € |
| Q4 2025 | 47 248 € | 6 | 16 846 € |
| Q3 2025 | 75 590 € | 5 | 28 030 € |
| Q2 2025 | 58 436 € | 6 | 23 124 € |
| Q1 2025 | 71 465 € | 7 | 30 508 € |
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 €
20238001 €
20227999 €
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 | 105 825 | 93 149 | 124 976 | 172 156 | 217 560 | 261 708 | 289 246 |
| Total non-current assets | 5682 | 4234 | 2785 | 1337 | 4229 | 6091 | 7145 |
| Total assets | 111 507 | 97 383 | 127 761 | 173 493 | 221 789 | 267 799 | 296 391 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 852 | 19 024 | 19 167 | 25 090 | 27 246 | 34 404 | 30 504 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 26 852 | 19 024 | 19 167 | 25 090 | 27 246 | 34 404 | 30 504 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 33 474 | 63 999 | 57 704 | 79 940 | 119 747 | 173 888 | 212 741 |
| Profit for the year | 30 526 | −6295 | 30 235 | 47 808 | 54 141 | 38 852 | 32 491 |
| Reserves and other equity | 14 264 | 14 264 | 14 264 | 14 264 | 14 264 | 14 264 | 14 264 |
| Total equity | 84 655 | 78 359 | 108 594 | 148 403 | 194 543 | 233 395 | 265 887 |
| Income statement | |||||||
| Sales revenue | 252 154 | 182 114 | 189 394 | 239 409 | 284 861 | 305 440 | 252 067 |
| Operating profit | 32 474 | −6302 | 30 227 | 49 750 | 56 079 | 38 831 | 32 466 |
| EBITDA | 33 922 | −4854 | 31 675 | 51 198 | 57 797 | 39 952 | 34 218 |
| Profit before income tax | 32 480 | −6295 | 30 235 | 49 762 | 56 095 | 38 852 | 32 491 |
| Profit for the reporting year | 30 526 | −6295 | 30 235 | 47 808 | 54 141 | 38 852 | 32 491 |
| Labour costs | 190 823 | 171 441 | 144 900 | 169 835 | 208 292 | 242 441 | 198 748 |
| Depreciation of non-current assets | 1448 | 1448 | 1448 | 1448 | 1718 | 1121 | 1752 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 6 | 6 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 7999 | 8001 | 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.
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