Teleplan Estonia OsaühingRegistered
Key figures
4 188 431 €+16,0%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
6,1%
EBITDA margin
13,4%
Equity ratio
1,1×
Current ratio
16,5%
Return on equity
3796 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 179 472 € | 44 | 277 409 € |
| Q1 2026 | 4 172 711 € | 42 | 274 219 € |
| Q4 2025 | 56 813 € | 41 | 293 331 € |
| Q3 2025 | 142 201 € | 40 | 273 749 € |
| Q2 2025 | 81 027 € | 40 | 259 889 € |
| Q1 2025 | 3 630 631 € | 39 | 247 714 € |
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 | 1 202 658 | 4 066 649 | 4 159 971 | 3 795 149 | 3 303 717 | 3 904 991 | 4 414 786 |
| Total non-current assets | 62 378 | 38 205 | 35 890 | 50 988 | 73 677 | 192 189 | 159 934 |
| Total assets | 1 265 036 | 4 104 854 | 4 195 861 | 3 846 137 | 3 377 394 | 4 097 180 | 4 574 720 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 140 626 | 3 859 443 | 3 945 781 | 3 478 975 | 2 930 757 | 3 586 513 | 3 963 330 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 140 626 | 3 859 443 | 3 945 781 | 3 478 975 | 2 930 757 | 3 586 513 | 3 963 330 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | −924 973 | −876 503 | −755 502 | −750 833 | −633 751 | −554 276 | −490 246 |
| Profit for the year | 48 470 | 121 001 | 4669 | 117 082 | 79 475 | 64 030 | 100 723 |
| Reserves and other equity | 998 356 | 998 356 | 998 356 | 998 356 | 998 356 | 998 356 | 998 356 |
| Total equity | 124 410 | 245 411 | 250 080 | 367 162 | 446 637 | 510 667 | 611 390 |
| Income statement | |||||||
| Sales revenue | 3 928 757 | 3 562 738 | 3 924 066 | 3 408 709 | 3 017 843 | 3 609 196 | 4 188 431 |
| Operating profit | 137 812 | 208 413 | 178 672 | 189 250 | 184 028 | 180 971 | 204 905 |
| EBITDA | 181 023 | 242 304 | 203 143 | 208 328 | 202 564 | 224 945 | 257 581 |
| Profit before income tax | 48 470 | 121 001 | 4669 | 117 082 | 79 475 | 64 030 | 100 723 |
| Profit for the reporting year | 48 470 | 121 001 | 4669 | 117 082 | 79 475 | 64 030 | 100 723 |
| Labour costs | 1 897 938 | 1 923 487 | 2 013 442 | 2 046 423 | 2 079 236 | 2 295 587 | 2 590 664 |
| Depreciation of non-current assets | 43 211 | 33 891 | 24 471 | 19 078 | 18 536 | 43 974 | 52 676 |
| Other indicators | |||||||
| Employees | 47 | 39 | 39 | 39 | 35 | 37 | 39 |
| 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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