Telealarm OÜRegistered
Key figures
41 640 €−56,9%
Revenue 2025
+3,6%
Average annual growth 2019–2025
Ratios
202518,3%
Profit margin
65,8%
EBITDA margin
97,3%
Equity ratio
15×
Current ratio
16,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9410 € | 1 | 0 € |
| Q1 2026 | 10 410 € | 1 | 0 € |
| Q4 2025 | 10 410 € | 1 | 0 € |
| Q3 2025 | 10 410 € | 1 | 0 € |
| Q2 2025 | 10 410 € | 1 | 0 € |
| Q1 2025 | 13 880 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 33 850 € (49% of distributable profit).
History
202533 850 €
202439 299 €
202331 409 €
202211 977 €
202119 999 €
202012 100 €
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 | 62 895 | 41 345 | 42 933 | 27 735 | 32 034 | 39 608 | 20 422 |
| Total non-current assets | — | 14 750 | 11 750 | 46 855 | 39 637 | 35 541 | 27 818 |
| Total assets | 62 895 | 56 095 | 54 683 | 74 590 | 71 671 | 75 149 | 48 240 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 907 | 7710 | 17 223 | 1693 | 6218 | 2007 | 1322 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 907 | 7710 | 17 223 | 1693 | 6218 | 2007 | 1322 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 29 571 | 36 078 | 24 575 | 21 672 | 37 677 | 22 343 | 35 482 |
| Profit for the year | 18 607 | 8498 | 9074 | 47 414 | 23 965 | 46 989 | 7626 |
| Reserves and other equity | 1310 | 1309 | 1311 | 1311 | 1311 | 1310 | 1310 |
| Total equity | 51 988 | 48 385 | 37 460 | 72 897 | 65 453 | 73 142 | 46 918 |
| Income statement | |||||||
| Sales revenue | 33 591 | 20 567 | 22 338 | 62 667 | 44 892 | 96 599 | 41 640 |
| Operating profit | 21 084 | 11 428 | 13 997 | 51 617 | 29 983 | 53 906 | 19 660 |
| EBITDA | — | 11 678 | 16 997 | 55 168 | 37 201 | 61 896 | 27 383 |
| Profit before income tax | 21 084 | 11 428 | 13 997 | 51 617 | 29 983 | 53 881 | 17 173 |
| Profit for the reporting year | 18 607 | 8498 | 9074 | 47 414 | 23 965 | 46 989 | 7626 |
| Labour costs | 10 896 | 7900 | 4920 | 3470 | 3070 | 4598 | 0 |
| Depreciation of non-current assets | — | 250 | 3000 | 3551 | 7218 | 7990 | 7723 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 12 100 | 19 999 | 11 977 | 31 409 | 39 299 | 33 850 |
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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