Telecom Projects OÜRegistered
Key figures
163 574 €−48,9%
Revenue 2025
−48,9%
Average annual change 2024–2025
Ratios
202558,8%
Profit margin
47,2%
EBITDA margin
55,1%
Equity ratio
0,4×
Current ratio
13,3%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 5000 € | — | 0 € |
| Q4 2025 | 7200 € | — | 0 € |
| Q3 2025 | 5424 € | — | 0 € |
| Q2 2025 | 144 000 € | — | 0 € |
| Q1 2025 | 0 € | — | 2504 € |
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 €
202452 504 €
202351 307 €
202255 999 €
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 | 97 516 | 78 393 | 87 912 | 424 928 | 249 002 | 253 931 | 100 925 |
| Total non-current assets | 615 127 | 663 783 | 729 750 | 266 961 | 531 278 | 737 986 | 1 213 276 |
| Total assets | 712 643 | 742 176 | 817 662 | 691 889 | 780 280 | 991 917 | 1 314 201 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | — | — | 10 526 | 4574 | 203 176 | 228 113 |
| Non-current liabilities | — | — | — | — | 166 225 | 161 332 | 362 498 |
| Total liabilities | 0 | — | — | 10 526 | 170 799 | 364 508 | 590 611 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 684 814 | 709 831 | 739 364 | 758 851 | 627 244 | 554 165 | 624 597 |
| Profit for the year | 25 017 | 29 533 | 75 486 | −80 300 | −20 575 | 70 432 | 96 181 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 712 643 | 742 176 | 817 662 | 681 363 | 609 481 | 627 409 | 723 590 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | 320 000 | 163 574 |
| Operating profit | 8110 | −350 | −191 | −6 | −1737 | 226 934 | 58 476 |
| EBITDA | — | — | — | — | — | — | 77 286 |
| Profit before income tax | 25 017 | 29 533 | 75 486 | −66 300 | −9376 | 80 438 | 96 181 |
| Profit for the reporting year | 25 017 | 29 533 | 75 486 | −80 300 | −20 575 | 70 432 | 96 181 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 18 810 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 55 999 | 51 307 | 52 504 | 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.
Related companies
Same activity — Television programme production
Same address