Telgirent OÜRegistered
Key figures
93 899 €+94,7%
Revenue 2025
+23,4%
Average annual growth 2019–2025
Ratios
202555,0%
Profit margin
63,6%
EBITDA margin
39,5%
Equity ratio
0,9×
Current ratio
67,2%
Return on equity
830 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 452 € | 1 | 1089 € |
| Q1 2026 | 24 274 € | 1 | 0 € |
| Q4 2025 | 31 508 € | — | 0 € |
| Q3 2025 | 50 152 € | — | 0 € |
| Q2 2025 | 13 933 € | — | 0 € |
| Q1 2025 | 5552 € | — | 0 € |
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 | 23 033 | 20 879 | 51 239 | 102 743 | 56 640 | 60 580 | 104 675 |
| Total non-current assets | 14 453 | 8784 | 5829 | 2428 | 37 101 | 70 114 | 89 660 |
| Total assets | 37 486 | 29 663 | 57 068 | 105 171 | 93 741 | 130 694 | 194 335 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 541 | 18 086 | 24 452 | 68 208 | 68 652 | 105 554 | 117 567 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 18 541 | 18 086 | 24 452 | 68 208 | 68 652 | 105 554 | 117 567 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 13 596 | 16 445 | 9077 | 30 116 | 34 463 | 22 589 | 22 669 |
| Profit for the year | 2849 | −7368 | 21 039 | 4347 | −11 874 | 51 | 51 599 |
| Total equity | 18 945 | 11 577 | 32 616 | 36 963 | 25 089 | 25 140 | 76 768 |
| Income statement | |||||||
| Sales revenue | 26 653 | 36 672 | 100 692 | 72 100 | 62 774 | 48 228 | 93 899 |
| Operating profit | 2849 | −7368 | 21 039 | 4347 | −11 874 | 49 | 52 106 |
| EBITDA | 5506 | −5199 | 23 694 | 7748 | −10 649 | 4106 | 59 752 |
| Profit before income tax | 2849 | −7368 | 21 039 | 4347 | −11 874 | 51 | 51 599 |
| Profit for the reporting year | 2849 | −7368 | 21 039 | 4347 | −11 874 | 51 | 51 599 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2657 | 2169 | 2655 | 3401 | 1225 | 4057 | 7646 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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