Osaühing TeleoneRegistered
Key figures
154 977 €+0,2%
Revenue 2025
+12,9%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
8,9%
EBITDA margin
78,3%
Equity ratio
2,4×
Current ratio
0,9%
Return on equity
897 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 95 218 € | 3 | 3623 € |
| Q1 2026 | 38 213 € | 3 | 4261 € |
| Q4 2025 | 42 692 € | 4 | 4329 € |
| Q3 2025 | 43 507 € | 4 | 4407 € |
| Q2 2025 | 52 211 € | 4 | 4366 € |
| Q1 2025 | 44 398 € | 4 | 4344 € |
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 | 48 668 | 59 933 | 80 287 | 71 682 | 83 379 | 91 013 | 85 751 |
| Total non-current assets | 36 287 | 35 078 | 91 782 | 84 221 | 77 271 | 73 804 | 78 534 |
| Total assets | 84 955 | 95 011 | 172 069 | 155 903 | 160 650 | 164 817 | 164 285 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 968 | 13 843 | 10 042 | 12 601 | 30 352 | 28 254 | 35 640 |
| Non-current liabilities | — | — | 65 481 | 41 917 | 18 932 | 9131 | 0 |
| Total liabilities | 13 968 | 13 843 | 75 523 | 54 518 | 49 284 | 37 385 | 35 640 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 51 136 | 60 986 | 71 169 | 86 546 | 91 385 | 101 366 | 117 432 |
| Profit for the year | 9851 | 10 182 | 15 377 | 4839 | 9981 | 16 066 | 1213 |
| Total equity | 70 987 | 81 168 | 96 546 | 101 385 | 111 366 | 127 432 | 128 645 |
| Income statement | |||||||
| Sales revenue | 74 694 | 94 482 | 143 162 | 155 148 | 170 914 | 154 611 | 154 977 |
| Operating profit | 10 173 | 11 019 | 15 853 | 6034 | 11 843 | 17 628 | 3498 |
| EBITDA | 15 286 | 13 573 | 18 717 | 13 985 | 19 417 | 25 444 | 13 761 |
| Profit before income tax | 9851 | 10 182 | 15 377 | 4839 | 9981 | 16 066 | 1213 |
| Profit for the reporting year | 9851 | 10 182 | 15 377 | 4839 | 9981 | 16 066 | 1213 |
| Labour costs | 7097 | 8979 | 20 200 | 19 743 | 33 229 | 44 781 | 47 317 |
| Depreciation of non-current assets | 5113 | 2554 | 2864 | 7951 | 7574 | 7816 | 10 263 |
| Other indicators | |||||||
| Employees | 2 | 2 | 4 | 4 | 4 | 5 | 5 |
| 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.
Connections graph
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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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