OÜ Telliskivi restoranRegistered
Key figures
55 679 €−2,9%
Revenue 2025
−2,7%
Average annual change 2019–2025
Ratios
20250,9%
Profit margin
44,6%
Equity ratio
1,6×
Current ratio
1,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 518 € | — | 0 € |
| Q1 2026 | 12 677 € | — | 0 € |
| Q4 2025 | 13 760 € | — | 0 € |
| Q3 2025 | 13 803 € | — | 0 € |
| Q2 2025 | 13 992 € | — | 0 € |
| Q1 2025 | 14 077 € | — | 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 | 16 829 | 31 413 | 47 441 | 57 931 | 66 621 | 70 108 | 68 536 |
| Total non-current assets | 58 485 | 44 499 | 30 897 | 21 239 | 12 093 | 7127 | 9593 |
| Total assets | 75 314 | 75 912 | 78 338 | 79 170 | 78 714 | 77 235 | 78 129 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 971 | 44 549 | 46 592 | 46 486 | 45 564 | 42 877 | 43 294 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 44 971 | 44 549 | 46 592 | 46 486 | 45 564 | 42 877 | 43 294 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 29 708 | 30 343 | 31 363 | 31 746 | 32 684 | 33 150 | 34 358 |
| Profit for the year | 635 | 1020 | 383 | 938 | 466 | 1208 | 477 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 30 343 | 31 363 | 31 746 | 32 684 | 33 150 | 34 358 | 34 835 |
| Income statement | |||||||
| Sales revenue | 65 800 | 60 100 | 57 200 | 80 900 | 66 550 | 57 327 | 55 679 |
| Operating profit | 635 | 1020 | 383 | 938 | 466 | 1208 | 477 |
| Profit before income tax | 635 | 1020 | 383 | 938 | 466 | 1208 | 477 |
| Profit for the reporting year | 635 | 1020 | 383 | 938 | 466 | 1208 | 477 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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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