Osaühing TeloRegistered
Annual report for 2025 not filed.
Key figures
164 678 €+46,6%
Revenue 2024
+49,3%
Average annual growth 2020–2024
Ratios
20241,8%
Profit margin
9,0%
EBITDA margin
24,3%
Equity ratio
0,4×
Current ratio
39,4%
Return on equity
1020 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 569 € | 2 | 2849 € |
| Q1 2026 | 32 748 € | 2 | 2911 € |
| Q4 2025 | 32 024 € | 2 | 3034 € |
| Q3 2025 | 18 239 € | 2 | 3141 € |
| Q2 2025 | 18 471 € | 2 | 3141 € |
| Q1 2025 | 26 672 € | 2 | 3337 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 14 001 € (88% of distributable profit).
History
dividend other equity decrease
202414 001 €
20230 €
2022 ~41 500 €
20210 €+2500 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 24 485 | 37 166 | 17 181 | 14 294 | 8433 |
| Total non-current assets | — | 24 800 | 32 680 | 26 640 | 21 982 |
| Total assets | 24 485 | 61 966 | 49 861 | 40 934 | 30 415 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 487 | 3251 | 3451 | 23 023 |
| Non-current liabilities | — | — | 21 303 | 19 004 | 0 |
| Total liabilities | — | 487 | 24 554 | 22 455 | 23 023 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 21 985 | 17 479 | 22 807 | 1978 |
| Profit for the year | 21 985 | 39 494 | 5328 | −6828 | 2914 |
| Reserves and other equity | — | −2500 | — | — | — |
| Total equity | 24 485 | 61 479 | 25 307 | 18 479 | 7392 |
| Income statement | |||||
| Sales revenue | 33 131 | 66 733 | 171 151 | 112 335 | 164 678 |
| Operating profit | 21 985 | 39 494 | 5328 | −6828 | 2914 |
| EBITDA | — | 45 694 | 15 048 | 3812 | 14 854 |
| Profit before income tax | 21 985 | 39 494 | 5328 | −6828 | 2914 |
| Profit for the reporting year | 21 985 | 39 494 | 5328 | −6828 | 2914 |
| Labour costs | 0 | 0 | 26 614 | 28 895 | 41 147 |
| Depreciation of non-current assets | — | 6200 | 9720 | 10 640 | 11 940 |
| Other indicators | |||||
| Employees | 0 | 0 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 41 500 | 0 | 14 001 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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