Telvel Group OÜRegistered
Key figures
130 816 €−27,8%
Revenue 2025
−8,4%
Average annual change 2019–2025
Ratios
2025−36,3%
Profit margin
87,8%
Equity ratio
8,1×
Current ratio
−11,4%
Return on equity
709 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2463 € | 1 | 877 € |
| Q1 2026 | 9863 € | 1 | 855 € |
| Q4 2025 | 14 631 € | 1 | 812 € |
| Q3 2025 | 21 243 € | 1 | 1259 € |
| Q2 2025 | 26 361 € | 1 | 5668 € |
| Q1 2025 | 36 117 € | 1 | 5324 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202416 868 €
202337 174 €
20220 €
20210 €
20200 €
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 | 1 842 706 | 1 652 773 | 1 833 482 | 705 129 | 592 792 | 701 374 | 466 260 |
| Total non-current assets | 460 203 | 465 807 | 472 367 | 1586 | 7117 | 7066 | 6888 |
| Total assets | 2 302 909 | 2 118 580 | 2 305 849 | 706 715 | 599 909 | 708 440 | 473 148 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 107 682 | 85 622 | 124 249 | 9903 | 107 398 | 245 533 | 57 770 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 107 682 | 85 622 | 124 249 | 9903 | 107 398 | 245 533 | 57 770 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2 121 389 | 2 192 727 | 2 030 459 | 2 179 184 | 657 138 | 473 143 | 460 405 |
| Profit for the year | 71 338 | −162 269 | 148 641 | −1 484 872 | −167 127 | −12 736 | −47 527 |
| Total equity | 2 195 227 | 2 032 958 | 2 181 600 | 696 812 | 492 511 | 462 907 | 415 378 |
| Income statement | |||||||
| Sales revenue | 221 744 | 220 515 | 274 802 | 64 129 | 153 648 | 181 167 | 130 816 |
| Operating profit | −71 913 | −79 133 | −122 557 | −126 855 | −58 300 | −41 318 | −31 563 |
| Profit before income tax | 71 338 | −162 269 | 148 641 | −1 484 872 | −157 833 | −9600 | −47 527 |
| Profit for the reporting year | 71 338 | −162 269 | 148 641 | −1 484 872 | −167 127 | −12 736 | −47 527 |
| Labour costs | 69 659 | 81 727 | 144 519 | 76 970 | 46 575 | 48 710 | 21 869 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 37 174 | 16 868 | 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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