Telek OÜRegistered
Key figures
324 761 €+62,6%
Revenue 2025
+34,8%
Average annual growth 2019–2025
Ratios
202513,2%
Profit margin
13,5%
EBITDA margin
83,1%
Equity ratio
12×
Current ratio
24,4%
Return on equity
1033 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 96 640 € | 1 | 1447 € |
| Q1 2026 | 27 446 € | 1 | 3046 € |
| Q4 2025 | 43 270 € | 2 | 2478 € |
| Q3 2025 | 102 363 € | 2 | 1929 € |
| Q2 2025 | 95 462 € | 1 | 1667 € |
| Q1 2025 | 105 987 € | 1 | 902 € |
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 | 41 874 | 53 000 | 76 421 | 95 700 | 116 612 | 147 983 | 181 624 |
| Total non-current assets | 660 | 420 | 180 | 0 | 0 | — | 29 483 |
| Total assets | 42 534 | 53 420 | 76 601 | 95 700 | 116 612 | 147 983 | 211 107 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5998 | 9596 | 13 001 | 8885 | 14 875 | 15 245 | 15 311 |
| Non-current liabilities | — | — | — | — | — | — | 20 294 |
| Total liabilities | 5998 | 9596 | 13 001 | 8885 | 14 875 | 15 245 | 35 605 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 23 594 | 34 036 | 41 324 | 61 100 | 84 315 | 99 237 | 130 238 |
| Profit for the year | 10 442 | 7288 | 19 776 | 23 215 | 14 922 | 31 001 | 42 764 |
| Total equity | 36 536 | 43 824 | 63 600 | 86 815 | 101 737 | 132 738 | 175 502 |
| Income statement | |||||||
| Sales revenue | 54 213 | 21 675 | 57 354 | 219 040 | 235 176 | 199 759 | 324 761 |
| Operating profit | 12 993 | 8939 | 20 752 | 25 906 | 16 864 | 32 267 | 42 890 |
| EBITDA | 13 808 | 9179 | 20 992 | 26 086 | 16 864 | — | 43 907 |
| Profit before income tax | 10 442 | 7288 | 19 776 | 23 215 | 14 922 | 31 001 | 42 764 |
| Profit for the reporting year | 10 442 | 7288 | 19 776 | 23 215 | 14 922 | 31 001 | 42 764 |
| Labour costs | 7266 | 0 | 8159 | 18 567 | 18 725 | 2871 | 22 558 |
| Depreciation of non-current assets | 815 | 240 | 240 | 180 | 0 | — | 1017 |
| Other indicators | |||||||
| Employees | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| 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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