Name
Osaühing Telda
Registry code
10381767
VAT number
EE100062252
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.02.1998 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46501 -
67 579 €
11 199 €
6%
1 443 €
(estimate is approximate)
160 144 €
5
-
No tax arrears
7%
6%
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 18.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 157 208 € | 163 213 € | 167 864 € | 253 780 € | 188 521 € | 200 585 € |
| Net profit (loss) for the period | 17 235 € | 14 810 € | 6 544 € | 11 801 € | 11 199 € | 4 906 € |
| Profit Margin | 11% | 9% | 4% | 5% | 6% | 2% |
| Current Assets | 103 535 € | 122 835 € | 43 038 € | 59 295 € | 68 185 € | 75 580 € |
| Fixed Assets | 23 976 € | 18 930 € | 111 129 € | 113 465 € | 106 421 € | 95 874 € |
| Total Assets | 127 511 € | 141 765 € | 154 167 € | 172 760 € | 174 606 € | 171 454 € |
| Current Liabilities | 7 721 € | 11 165 € | 17 023 € | 23 815 € | 14 462 € | 6 404 € |
| Non Current Liabilities | 4 000 € | 0 € | - | - | - | - |
| Total Liabilities | 11 721 € | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 115 790 € | 130 600 € | 137 144 € | 148 945 € | 160 144 € | 165 050 € |
| Employees | 2 | 1 | 1 | 2 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 21 655 € | 3 152 € | 2 417 € | 1 |
| 2025 Q3 | 21 066 € | 3 612 € | 2 417 € | 1 |
| 2025 Q2 | 6 946 € | 2 280 € | 2 417 € | 2 |
| 2025 Q1 | 42 094 € | 5 631 € | 2 256 € | 2 |
| 2024 Q4 | 49 693 € | 4 033 € | 2 154 € | 2 |
| 2024 Q3 | 56 090 € | 4 488 € | 2 002 € | 2 |
| 2024 Q2 | 39 556 € | 4 115 € | 2 266 € | 1 |
| 2024 Q1 | 93 135 € | 10 706 € | 1 903 € | 2 |
| 2023 Q4 | 64 951 € | 3 967 € | 1 628 € | 1 |
| 2023 Q3 | 40 276 € | 5 707 € | 2 807 € | 1 |
| 2023 Q2 | 32 160 € | 4 005 € | 2 567 € | 1 |
| 2023 Q1 | 82 171 € | 3 495 € | 2 451 € | 2 |
| 2022 Q4 | 61 953 € | 11 532 € | 3 047 € | 2 |
| 2022 Q3 | 38 835 € | 5 761 € | 3 195 € | 2 |
| 2022 Q2 | 69 823 € | 13 456 € | 2 200 € | 2 |
| 2022 Q1 | 79 248 € | 8 970 € | 1 601 € | 2 |
