OÜ TelegeeniusRegistered
Key figures
592 864 €+34,1%
Revenue 2025
+25,3%
Average annual growth 2019–2025
Ratios
202510,2%
Profit margin
77,9%
Equity ratio
4,5×
Current ratio
34,4%
Return on equity
2465 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 158 630 € | 4 | 15 857 € |
| Q1 2026 | 144 957 € | 5 | 13 474 € |
| Q4 2025 | 166 359 € | 4 | 13 542 € |
| Q3 2025 | 50 455 € | 3 | 10 208 € |
| Q2 2025 | 199 294 € | 3 | 12 581 € |
| Q1 2025 | 127 785 € | 3 | 8554 € |
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 €
20240 €
20231760 €
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 | 19 237 | 49 894 | 131 027 | 91 651 | 106 929 | 132 626 | 225 739 |
| Total non-current assets | 20 887 | 23 851 | 16 839 | 5827 | 0 | — | — |
| Total assets | 40 124 | 73 745 | 147 866 | 97 478 | 106 929 | 132 626 | 225 739 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6709 | 9556 | 14 464 | 30 913 | 24 414 | 17 319 | 49 922 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6709 | 9556 | 14 464 | 30 913 | 24 414 | 17 319 | 49 922 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 30 915 | 61 689 | 130 902 | 62 305 | 80 015 | 112 807 |
| Profit for the year | 30 915 | 30 774 | 69 213 | −66 837 | 17 710 | 32 792 | 60 510 |
| Total equity | 33 415 | 64 189 | 133 402 | 66 565 | 82 515 | 115 307 | 175 817 |
| Income statement | |||||||
| Sales revenue | 152 991 | 308 829 | 375 657 | 284 698 | 393 717 | 441 990 | 592 864 |
| Operating profit | 30 914 | 30 771 | 69 207 | −56 445 | 18 530 | 32 521 | 56 903 |
| EBITDA | 33 240 | 36 641 | 76 219 | −49 433 | 24 357 | 32 521 | — |
| Profit before income tax | 30 915 | 30 774 | 69 213 | −66 837 | 17 710 | 32 792 | 60 510 |
| Profit for the reporting year | 30 915 | 30 774 | 69 213 | −66 837 | 17 710 | 32 792 | 60 510 |
| Labour costs | 30 808 | 41 063 | 33 188 | 58 194 | 54 972 | 80 517 | 113 656 |
| Depreciation of non-current assets | 2326 | 5870 | 7012 | 7012 | 5827 | 0 | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 1760 | 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.
Related companies
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