Osaühing TELGER

10260541

Company info

Osaühing TELGER

10260541

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Telger - a leading supplier of metallurgical chemicals to the higher quality segments of the foundry industry worldwide.

General info

Name

Osaühing TELGER

Registry code

10260541

VAT number

EE100060636

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.09.1997 (28)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

25991 - Manufacture of other fabricated metal products n.e.c.

Revenue

68 161 €

Profit

4 848 €

Profit margin

36%

Gross salary

-

Equity

26 928 €

Employees

0

Annual report

-

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

15%

Financial info

2019
21.10.2020
2020
01.07.2021
2021
14.06.2022
2022
10.07.2023
2023
04.07.2024
2024
26.06.2025
Total Revenue 26 009 € 27 809 € 31 747 € 30 575 € 13 427 € 13 673 €
Net profit (loss) for the period 5 513 € 12 € -1 752 € -2 615 € 4 848 € -7 694 €
Profit Margin 21% 0% -6% -9% 36% -56%
Current Assets 28 598 € 19 828 € 17 660 € 18 240 € 23 723 € 14 547 €
Fixed Assets 7 894 € 7 894 € 7 894 € 7 894 € 7 894 € 7 894 €
Total Assets 36 492 € 27 722 € 25 554 € 26 134 € 31 617 € 22 441 €
Current Liabilities 10 095 € 1 312 € 897 € 3 976 € 4 689 € 3 207 €
Non Current Liabilities 0 € - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 26 397 € 26 410 € 24 657 € 22 158 € 26 928 € 19 234 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 26 114 € 2 818 € 205 € -
2025 Q3 33 504 € 2 894 € 205 € -
2025 Q2 7 167 € 609 € 205 € -
2025 Q1 9 231 € 715 € 204 € -
2024 Q4 60 399 € 321 € 200 € 1
2024 Q3 3 576 € 391 € 200 € 1
2024 Q2 180 037 € 581 € 200 € 1
2024 Q1 46 189 € 5 010 € 200 € 1
2023 Q4 159 311 € 2 832 € 200 € 1
2023 Q3 233 911 € 321 € 200 € 1
2023 Q2 129 253 € 321 € 200 € 1
2023 Q1 103 250 € 7 443 € 200 € 1
2022 Q4 87 427 € 35 € 22 € 1
2022 Q3 95 028 € 526 € 267 € 1
2022 Q2 86 564 € 6 372 € 267 € 1
2022 Q1 8 901 € 932 € 267 € 1