Telema ASRegistered

10584597Public limited company (AS)Founded 1999
Qualified audit opinion. 2025 report: Qualified.

Key figures

4 677 000 €−1,7%
Revenue 2025
+9,9%
Average annual growth 2019–2025
02 m4 m6 m2019202020212022202320242025

Ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
01 m2 m3 m2019202020212022202320242025
Quarterly figures
QuarterRevenueNumber of employeesLabour taxes
Q2 20261 197 088 €30199 267 €
Q1 20261 164 075 €32208 110 €
Q4 20251 169 517 €28202 249 €
Q3 20251 195 366 €30186 072 €
Q2 20251 157 193 €28174 722 €
Q1 20251 131 444 €26163 452 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Dividends

calculated
2025

Distributed as dividends 947 000 €.

Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.

History
2025 ~947 000 €
2024 ~1 357 000 €
20231 200 000 €
2022500 000 €
2021250 000 €
2020500 000 €

Previous year's retained earnings + previous year's profit − current retained earnings.

Summary of financial statements2019–2025
2019202020212022202320242025
Balance sheet — assets
Total current assets516 000487 000551 000625 000964 000992 0001 318 000
Total non-current assets1 294 0001 643 0001 694 0001 301 0001 377 000943 0001 494 000
Total assets1 810 0002 130 0002 245 0001 926 0002 341 0001 935 0002 812 000
Balance sheet — liabilities and equity
Current liabilities577 000637 000837 000404 0001 041 000461 000665 000
Non-current liabilities—444 0000053 000425 000425 000
Total liabilities577 0001 081 000837 000404 0001 094 000886 0001 090 000
Share capital70 00070 00070 00070 00070 00070 00070 000
Retained earnings of previous periods399 000596 000662 000771 000185 000−290 000−131 000
Profit for the year698 000316 000609 000614 000925 0001 159 0001 620 000
Reserves and other equity66 00067 00067 00067 00067 000110 000163 000
Total equity1 233 0001 049 0001 408 0001 522 0001 247 0001 049 0001 722 000
Income statement
Sales revenue2 661 0002 843 0003 292 0003 823 0004 732 0004 760 0004 677 000
Operating profit838 000409 000651 000708 0001 191 0001 436 0001 783 000
EBITDA1 238 000986 0001 372 0001 719 0001 971 0002 262 0002 244 000
Profit before income tax832 000407 000638 000699 0001 187 0001 449 0001 878 000
Profit for the reporting year698 000316 000609 000614 000925 0001 159 0001 620 000
Labour costs1 107 0001 307 0001 321 0001 392 0001 990 0001 446 0001 877 000
Depreciation of non-current assets400 000577 000721 0001 011 000780 000826 000461 000
Other indicators
Employees033340242029
Calculated dividend—500 000250 000500 0001 200 0001 357 000947 000

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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54,6%35,4%10%Telema AS5Hele Hammer9+Janno Luurmees8Kaido Veske6Lenno Ruut4Omanikukonto: EINBERI…2Omanikukonto: KS LIVO…Omanikukonto: Telema …
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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Telema AS — 2025 revenue 4 677 000 €, profit 1 620 000 €, 29 employees | entity.ee