TeliRek Grupp OÜ
RegisteredKey figures
Ratios
2025Summary: TeliRek Grupp OÜ
What kind of company is it?
TeliRek Grupp OÜ (registry code 14576382) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Saue-Putla küla, Saaremaa vald, Saare maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE102104862).
How is the company doing financially?
Revenue in financial year 2025 was 1 384 701 €, up 61,2% on the previous year (858 776 €). From 2018/19 to 2025, revenue grew by an average of 31,5% per year. Net profit for financial year 2025 was 282 900 € (20,4% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 7 employees (3 a year earlier). Revenue per employee was 197 814 €. At the end of financial year 2025, total assets were 1 090 545 € and equity 1 011 154 € (92,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 393 939 €, up 7,5% on the same quarter a year earlier. The company had 9 employees in that quarter. Labour taxes paid in the quarter: 18 349 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1370 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
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. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 06.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 393 939 € | 9 | 18 349 € |
| Q2 2026 | 392 868 € | 13 | 13 342 € |
| Q1 2026 | 170 428 € | 7 | 9271 € |
| Q4 2025 | 381 232 € | 8 | 9883 € |
| Q3 2025 | 366 478 € | 7 | 7459 € |
| Q2 2025 | 376 963 € | 5 | 8464 € |
| Q1 2025 | 343 763 € | 5 | 5159 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1 293 709 | 1 486 102 | 1 238 066 | 858 776 | 1 384 701 |
| Net profit | 124 288 | 121 784 | 182 841 | 153 992 | 282 900 |
| Retained earnings | 142 849 | 267 137 | 388 921 | 571 762 | 725 754 |
| Total assets | 360 949 | 494 781 | 812 780 | 886 779 | 1 090 545 |
| Total liabilities | 91 312 | 103 360 | 238 518 | 158 525 | 79 391 |
| Total equity | 269 637 | 391 421 | 574 262 | 728 254 | 1 011 154 |
| Employees | 5 | 6 | 3 | 3 | 7 |
| Average gross salary (monthly) | 933 | 1019 | 1131 | 1145 | 897 |
| Calculated dividend | 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.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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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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