OÜ Telliskivi MajaRegistered
Key figures
3 210 621 €−0,8%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
2025−6,1%
Profit margin
18,3%
EBITDA margin
46,4%
Equity ratio
1,8×
Current ratio
−1,4%
Return on equity
3311 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 820 251 € | 3 | 16 355 € |
| Q1 2026 | 920 339 € | 3 | 16 577 € |
| Q4 2025 | 801 259 € | 3 | 16 699 € |
| Q3 2025 | 751 133 € | 3 | 17 952 € |
| Q2 2025 | 802 498 € | 5 | 28 844 € |
| Q1 2025 | 865 772 € | 3 | 17 252 € |
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 €
202362 321 €
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 | 113 251 | 1 200 554 | 1 222 948 | 1 020 361 | 342 788 | 374 122 | 951 759 |
| Total non-current assets | 24 375 366 | 25 668 633 | 27 675 878 | 28 586 963 | 29 170 216 | 29 798 897 | 30 102 752 |
| Total assets | 24 488 617 | 26 869 187 | 28 898 826 | 29 607 324 | 29 513 004 | 30 173 019 | 31 054 511 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 543 665 | 1 197 854 | 1 499 802 | 1 578 866 | 1 372 501 | 15 242 864 | 537 652 |
| Non-current liabilities | 13 719 519 | 14 738 549 | 14 297 087 | 14 348 610 | 14 287 790 | 323 783 | 16 093 149 |
| Total liabilities | 15 263 184 | 15 936 403 | 15 796 889 | 15 927 476 | 15 660 291 | 15 566 647 | 16 630 801 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 32 291 | 4 552 366 | 6 259 717 | 8 428 870 | 8 944 460 | 9 179 646 | 9 946 130 |
| Profit for the year | 4 520 075 | 1 707 351 | 2 169 153 | 577 911 | 235 186 | 753 659 | −195 487 |
| Reserves and other equity | 4 667 955 | 4 667 955 | 4 667 955 | 4 667 955 | 4 667 955 | 4 667 955 | 4 667 955 |
| Total equity | 9 225 433 | 10 932 784 | 13 101 937 | 13 679 848 | 13 852 713 | 14 606 372 | 14 423 710 |
| Income statement | |||||||
| Sales revenue | 2 619 958 | 2 464 603 | 2 457 345 | 3 088 257 | 3 321 833 | 3 235 000 | 3 210 621 |
| Operating profit | 4 973 619 | 2 168 690 | 2 603 398 | 1 056 636 | 1 168 010 | 1 655 616 | 574 599 |
| EBITDA | 4 978 246 | 2 174 193 | 2 609 401 | 1 063 655 | 1 174 329 | 1 665 337 | 587 747 |
| Profit before income tax | 4 520 075 | 1 707 351 | 2 169 153 | 577 911 | 235 186 | 753 659 | −195 487 |
| Profit for the reporting year | 4 520 075 | 1 707 351 | 2 169 153 | 577 911 | 235 186 | 753 659 | −195 487 |
| Labour costs | 85 416 | 100 729 | 110 724 | 118 423 | 176 288 | 182 881 | 165 839 |
| Depreciation of non-current assets | 4627 | 5503 | 6003 | 7019 | 6319 | 9721 | 13 148 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 62 321 | 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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