Telliskivi Kaubajaam OÜRegistered
Key figures
589 104 €+23,5%
Revenue 2025
+23,2%
Average annual growth 2019–2025
Ratios
202563,2%
Profit margin
64,7%
Equity ratio
1,0×
Current ratio
4,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 144 393 € | — | 0 € |
| Q1 2026 | 160 480 € | — | 0 € |
| Q4 2025 | 125 236 € | — | 0 € |
| Q3 2025 | 128 311 € | — | 0 € |
| Q2 2025 | 172 417 € | — | 0 € |
| Q1 2025 | 177 152 € | — | 0 € |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 99 452 | 58 969 | 1 916 339 | 34 539 | 517 410 | 147 708 | 48 201 |
| Total non-current assets | 5 138 114 | 5 855 049 | 6 798 958 | 7 182 835 | 12 490 405 | 13 967 030 | 14 294 599 |
| Total assets | 5 237 566 | 5 914 018 | 8 715 297 | 7 217 374 | 13 007 815 | 14 114 738 | 14 342 800 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 128 904 | 2 960 609 | 3 128 218 | 3 055 764 | 919 743 | 3 282 521 | 49 724 |
| Non-current liabilities | 6 045 672 | 3 957 877 | 4 442 054 | 2 787 822 | 10 402 156 | 9 930 914 | 5 019 659 |
| Total liabilities | 6 174 576 | 6 918 486 | 7 570 272 | 5 843 586 | 11 321 899 | 13 213 435 | 5 069 383 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −405 699 | −939 822 | −543 649 | 1 139 082 | 1 368 165 | 1 680 293 | 895 680 |
| Profit for the year | −534 123 | −67 458 | 1 682 731 | 228 763 | 312 128 | −784 613 | 372 114 |
| Reserves and other equity | 256 | 256 | 3387 | 3387 | 3067 | 3067 | 8 003 067 |
| Total equity | −937 010 | −1 004 468 | 1 145 025 | 1 373 788 | 1 685 916 | 901 303 | 9 273 417 |
| Income statement | |||||||
| Sales revenue | 168 153 | 420 439 | 377 252 | 74 809 | 14 249 | 477 126 | 589 104 |
| Operating profit | −126 685 | 95 001 | 1 841 876 | 369 587 | 542 736 | −360 299 | 579 445 |
| EBITDA | −92 663 | 137 952 | 1 888 954 | 381 332 | 542 736 | — | — |
| Profit before income tax | −534 123 | −67 458 | 1 682 731 | 228 763 | 312 128 | −784 613 | 372 114 |
| Profit for the reporting year | −534 123 | −67 458 | 1 682 731 | 228 763 | 312 128 | −784 613 | 372 114 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 34 022 | 42 951 | 47 078 | 11 745 | 0 | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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