OÜ Telliskivi TLNRegistered
Key figures
5 225 745 €+5,7%
Revenue 2025
+9,4%
Average annual growth 2019–2025
Ratios
2025235,1%
Profit margin
252,3%
EBITDA margin
75,9%
Equity ratio
1,4×
Current ratio
18,5%
Return on equity
3647 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 476 748 € | 4 | 24 172 € |
| Q1 2026 | 1 467 292 € | 3 | 33 005 € |
| Q4 2025 | 1 631 174 € | 3 | 30 605 € |
| Q3 2025 | 1 342 016 € | 5 | 23 549 € |
| Q2 2025 | 1 412 973 € | 4 | 19 939 € |
| Q1 2025 | 1 309 281 € | 4 | 19 390 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20222 186 250 €+3 656 839 € other
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 | 326 208 | 133 642 | 719 225 | 1 281 581 | 324 667 | 1 920 257 | 2 631 735 |
| Total non-current assets | 47 572 316 | 48 825 472 | 51 138 292 | 42 404 975 | 49 748 139 | 68 835 116 | 84 893 361 |
| Total assets | 47 898 524 | 48 959 114 | 51 857 517 | 43 686 556 | 50 072 806 | 70 755 373 | 87 525 096 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 664 271 | 1 553 815 | 1 020 704 | 718 371 | 961 428 | 1 018 173 | 1 925 245 |
| Non-current liabilities | 18 778 736 | 19 629 646 | 19 698 158 | 14 332 572 | 15 026 577 | 15 579 976 | 19 156 594 |
| Total liabilities | 21 443 007 | 21 183 461 | 20 718 862 | 15 050 943 | 15 988 005 | 16 598 149 | 21 081 839 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 12 793 433 | 17 005 708 | 18 325 844 | 19 502 596 | 22 822 714 | 28 091 830 | 48 164 254 |
| Profit for the year | 4 212 289 | 1 320 136 | 3 363 002 | 3 340 047 | 5 269 117 | 20 072 424 | 12 286 033 |
| Reserves and other equity | 9 447 095 | 9 447 109 | 9 447 109 | 5 790 270 | 5 990 270 | 5 990 270 | 5 990 270 |
| Total equity | 26 455 517 | 27 775 653 | 31 138 655 | 28 635 613 | 34 084 801 | 54 157 224 | 66 443 257 |
| Income statement | |||||||
| Sales revenue | 3 045 807 | 3 540 736 | 3 827 747 | 6 335 240 | 4 272 085 | 4 944 515 | 5 225 745 |
| Operating profit | 4 814 588 | 1 396 237 | 3 801 649 | 6 468 209 | 7 434 563 | 21 033 046 | 13 179 673 |
| EBITDA | — | — | — | — | — | 21 033 904 | 13 186 102 |
| Profit before income tax | 4 212 289 | 1 320 136 | 3 363 002 | 3 340 047 | 5 269 117 | 20 072 424 | 12 286 033 |
| Profit for the reporting year | 4 212 289 | 1 320 136 | 3 363 002 | 3 340 047 | 5 269 117 | 20 072 424 | 12 286 033 |
| Labour costs | 140 097 | 146 090 | 144 364 | 176 769 | 145 839 | 130 372 | 242 177 |
| Depreciation of non-current assets | — | — | — | — | — | 858 | 6429 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 5 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 2 186 250 | 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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