Telos Capital OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 25 844 € | — | 0 € |
| Q2 2026 | 18 779 € | — | 0 € |
| Q1 2026 | 14 648 € | — | 0 € |
| Q4 2025 | 27 640 € | — | 1332 € |
| Q3 2025 | 9500 € | — | 1332 € |
| Q2 2025 | 22 576 € | — | 1813 € |
| Q1 2025 | 28 756 € | — | 2027 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 3660 € (7% of distributable profit).
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 | 19 902 | 107 911 | 26 865 | 43 960 | 55 788 | 66 700 | 49 020 |
| Total non-current assets | 2119 | 1544 | 969 | 31 544 | 29 904 | 0 | 0 |
| Total assets | 22 021 | 109 455 | 27 834 | 75 504 | 85 692 | 66 700 | 49 020 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 069 | 20 622 | 4040 | 16 287 | 16 990 | 8585 | 8206 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 069 | 20 622 | 4040 | 16 287 | 16 990 | 8585 | 8206 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9591 | 2873 | 86 333 | 17 500 | 37 334 | 58 697 | 51 955 |
| Profit for the year | −2139 | 83 460 | −65 039 | 39 217 | 28 868 | −3082 | −13 641 |
| Total equity | 9952 | 88 833 | 23 794 | 59 217 | 68 702 | 58 115 | 40 814 |
| Income statement | |||||||
| Sales revenue | 17 503 | 231 070 | 51 275 | 128 502 | 124 115 | 111 358 | 87 815 |
| Operating profit | −1839 | 84 508 | −66 486 | 39 478 | 33 129 | −1919 | −13 076 |
| EBITDA | −1304 | 85 083 | −65 911 | 40 903 | 34 769 | −1786 | −13 076 |
| Profit before income tax | −2139 | 84 508 | −65 039 | 39 911 | 33 485 | −1906 | −12 626 |
| Profit for the reporting year | −2139 | 83 460 | −65 039 | 39 217 | 28 868 | −3082 | −13 641 |
| Labour costs | 543 | 19 134 | 13 147 | 14 616 | 31 512 | 25 107 | 13 531 |
| Depreciation of non-current assets | 535 | 575 | 575 | 1425 | 1640 | 133 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 4579 | 0 | 3794 | 19 383 | 7505 | 3660 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Summary: Telos Capital OÜ
Overview
Telos Capital OÜ (registry code 12946596) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 10 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE101846626).
Financial results
Revenue in financial year 2025 was 87 815 €, down 21,1% on the previous year (111 358 €). From 2019 to 2025, revenue grew by an average of 30,8% per year. Financial year 2025 ended with a loss of 13 641 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 87 815 €. At the end of financial year 2025, total assets were 49 020 € and equity 40 814 € (83,3% of assets). Based on labour costs in the report, the estimated average gross salary was about 840 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 25 844 €, up 172% on the same quarter a year earlier.
Management and owners
The company has one management board member.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Latest register change: 12.10.2026. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (984500406AD6D73CC504) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.