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AS Telinekataja

Registry code (registrikood) 10423428Public limited company (Aktsiaselts)VAT EE100081819Activity (EMTAK 77321): Ehitusmasinate ja -seadmete rentimine ja kasutusrentActive

Maardu linn, Harju County · Financial data: annual reports up to 2025; tax data up to 2026 Q2

Revenue (2025)
€3.8M
▲ 14.8% vs 2024
Profit before tax (2025)
€92k
Employees, FTE (2025)
12
State taxes paid, last 4 quarters
€591k

Revenue, profit and employees, 2019–2025

€2.7M2019€1.4M2020€1.6M2021€2.6M2022€2.7M2023€3.3M2024€3.8M2025
YearRevenue (müügitulu)Operating profit (ärikasum)Net profitEquity (omakapital)Employees, FTE
2019€2,653,434€188,642€185,848€1,490,43711
2020€1,372,262-€189,525-€192,834€1,297,60312
2021€1,620,584-€19,275-€23,461€1,274,14410
2022€2,564,827€158,250€152,044€1,426,1888
2023€2,696,281€58,283€46,586€1,472,77410
2024€3,296,209€83,790€68,440€1,541,21411
2025€3,784,493€101,898€91,820€1,633,03412

Balance sheet summary

YearCashTotal assetsCurrent liabilitiesNon-current liabilitiesEquity
2019€1,423€2,255,979€533,829€231,713€1,490,437
2020€652€2,009,980€487,194€225,183€1,297,603
2021€579€1,856,112€397,005€184,963€1,274,144
2022€540€1,980,602€388,177€166,237€1,426,188
2023€503€2,060,781€369,876€218,131€1,472,774
2024€1,154€2,176,109€380,301€254,594€1,541,214
2025€1,351€2,298,996€467,970€197,992€1,633,034

Calculated ratios

Net profit margin = net profit ÷ revenue. Equity ratio = equity ÷ total assets. Seedata sources & methodology for how each figure is derived.

Quarterly tax and turnover data (EMTA)

QuarterState taxes paidWage taxesTurnoverEmployees
2022 Q1€55,764€32,261€338,2098
2022 Q2€66,171€31,858€743,5338
2022 Q3€100,755€33,238€965,0318
2022 Q4€79,225€31,902€746,6188
2023 Q1€54,180€37,391€530,81010
2023 Q2€98,479€71,483€554,60910
2023 Q3€95,108€44,799€949,10010
2023 Q4€102,679€42,421€906,39910
2024 Q1€75,773€44,610€631,02211
2024 Q2€98,633€66,856€810,36811
2024 Q3€147,521€54,913€1,513,15312
2024 Q4€93,128€52,885€740,37612
2025 Q1€89,584€55,979€647,28012
2025 Q2€140,717€87,244€1,167,89517
2025 Q3€141,392€63,809€1,415,79312
2025 Q4€142,051€58,845€1,051,79712
2026 Q1€142,239€57,538€948,11512
2026 Q2€165,609€89,214€1,193,38118

Source: EMTA quarterly published data, as of 10 July 2026. Covers state taxes and wage taxes actually paid and turnover and employee counts as declared by the company, not the annual report figures above.

About this data

In the 2025 financial year (period 1 January 2025–31 December 2025), AS Telinekataja reported revenue of €3,784,493.

The company closed the 2025 financial year with a net profit of €91,820.

Revenue increased by 14.8% from €3,296,209 in 2024 to €3,784,493 in 2025.

Revenue grew at a compound annual rate of 6.1% between 2019 and 2025.

Equity accounted for 71.0% of total assets of €2,298,996 at the end of the 2025 reporting period.

With 12 full-time-equivalent employees in 2025, revenue per employee was €315,374.

Across the 4 most recent quarters declared to EMTA, up to Q2 2026, AS Telinekataja reported €4,609,086 in turnover.

EMTA recorded 18 employees for the quarter ending Q2 2026, compared with 12 full-time-equivalent employees in the 2025 annual report.

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Source

Source: Estonian e-Business Register open data (Centre of Registers and Information Systems, RIK), licence CC BY-SA 4.0, modified; Estonian Tax and Customs Board (EMTA) quarterly data. Downloaded 2026-09-22. This is not an official register extract — see ariregister.rik.ee.

Company data on this site is available under CC BY-SA 4.0.

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