Teletaru OÜRegistered
Key figures
58 241 €−3,7%
Revenue 2025
+38,5%
Average annual growth 2019–2025
Ratios
202542,1%
Profit margin
60,8%
EBITDA margin
96,5%
Equity ratio
24×
Current ratio
61,9%
Return on equity
1117 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 093 € | 1 | 1595 € |
| Q1 2026 | 14 491 € | 1 | 1535 € |
| Q4 2025 | 21 451 € | 1 | 1535 € |
| Q3 2025 | 13 312 € | 1 | 1535 € |
| Q2 2025 | 11 393 € | 1 | 1535 € |
| Q1 2025 | 15 058 € | 1 | 1476 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 29 349 € (70% of distributable profit).
History
202529 349 €
202419 001 €
202314 999 €
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 | 3861 | 4220 | 4240 | 20 428 | 29 469 | 41 337 | 34 254 |
| Total non-current assets | 1990 | 2342 | 1557 | 3599 | 3414 | 4382 | 6819 |
| Total assets | 5851 | 6562 | 5797 | 24 027 | 32 883 | 45 719 | 41 073 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | 1153 | 0 | 1432 |
| Non-current liabilities | — | — | — | — | — | 1273 | 0 |
| Total liabilities | — | — | — | — | 1153 | 1273 | 1432 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 3351 | 4062 | 3297 | 6527 | 10 229 | 12 597 |
| Profit for the year | 3351 | 710 | −764 | 18 229 | 22 703 | 31 717 | 24 544 |
| Total equity | 5851 | 6562 | 5797 | 24 027 | 31 730 | 44 446 | 39 641 |
| Income statement | |||||||
| Sales revenue | 8238 | 6508 | 7528 | 21 746 | 41 045 | 60 504 | 58 241 |
| Operating profit | 3351 | 710 | −764 | 18 229 | 26 453 | 36 031 | 32 822 |
| EBITDA | 3451 | 1407 | 21 | 19 616 | 28 053 | 37 730 | 35 390 |
| Profit before income tax | 3351 | 710 | −764 | 18 229 | 26 453 | 36 031 | 32 822 |
| Profit for the reporting year | 3351 | 710 | −764 | 18 229 | 22 703 | 31 717 | 24 544 |
| Labour costs | 0 | 0 | 0 | 0 | 8563 | 13 200 | 14 400 |
| Depreciation of non-current assets | 100 | 697 | 785 | 1387 | 1600 | 1699 | 2568 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 14 999 | 19 001 | 29 349 |
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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