Address
Email address
Phone number
Website
https://www.telema.eeTelema EDI – a must-have for efficient businessElectronic data interchange (EDI) is a must-have for efficient business. Telema is the leading EDI and e-invoicing operator in the Baltics.
Name
Telema AS
Registry code
10584597
VAT number
EE100593200
Type
AS - Joint Stock Company
Status
Registered
Foundation date
06.10.1999 (26)
Financial year
01.01-31.12
Capital
70 000.00 €
Activity
63102 -
4 760 000 €
1 159 000 €
24%
-
1 049 000 €
-
Submitted
No tax arrears
110%
60%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Hele Hammer
| - | Board member | Indirect ownership |
| Telema KP OÜ 14394215 | 10% - 7 000.00 EUR | - | - |
| Einberi OÜ 10843308 | 55% - 38 220.00 EUR | - | - |
| 2019 22.11.2020 | 2020 19.05.2021 | 2021 22.03.2022 | 2022 07.04.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 661 000 € | 2 843 000 € | 3 292 000 € | 3 823 000 € | 4 732 000 € | 4 760 000 € |
| Net profit (loss) for the period | 698 000 € | 316 000 € | 609 000 € | 614 000 € | 925 000 € | 1 159 000 € |
| Profit Margin | 26% | 11% | 18% | 16% | 20% | 24% |
| Current Assets | 516 000 € | 487 000 € | 551 000 € | 625 000 € | 964 000 € | 992 000 € |
| Fixed Assets | 1 294 000 € | 1 643 000 € | 1 694 000 € | 1 301 000 € | 1 377 000 € | 943 000 € |
| Total Assets | 1 810 000 € | 2 130 000 € | 2 245 000 € | 1 926 000 € | 2 341 000 € | 1 935 000 € |
| Current Liabilities | 577 000 € | 637 000 € | 837 000 € | 404 000 € | 1 041 000 € | 461 000 € |
| Non Current Liabilities | - | 444 000 € | 0 € | 0 € | 53 000 € | 425 000 € |
| Total Liabilities | - | 1 081 000 € | - | - | 1 094 000 € | 886 000 € |
| Share Capital | 70 000 € | 70 000 € | 70 000 € | 70 000 € | 70 000 € | 70 000 € |
| Equity | 1 233 000 € | 1 049 000 € | 1 408 000 € | 1 522 000 € | 1 247 000 € | 1 049 000 € |
| Employees | - | - | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 169 517 € | 346 688 € | 202 249 € | 28 |
| 2025 Q3 | 1 195 366 € | 598 448 € | 186 072 € | 28 |
| 2025 Q2 | 1 157 193 € | 301 012 € | 174 722 € | 28 |
| 2025 Q1 | 1 131 444 € | 296 980 € | 163 452 € | 26 |
| 2024 Q4 | 1 152 423 € | 473 373 € | 126 613 € | 22 |
| 2024 Q3 | 1 132 264 € | 329 971 € | 183 017 € | 22 |
| 2024 Q2 | 1 195 881 € | 380 882 € | 169 587 € | 20 |
| 2024 Q1 | 1 223 846 € | 374 762 € | 221 045 € | 24 |
| 2023 Q4 | 1 178 658 € | 407 123 € | 161 405 € | 22 |
| 2023 Q3 | 1 171 613 € | 305 628 € | 164 209 € | 22 |
| 2023 Q2 | 1 165 906 € | 430 104 € | 152 347 € | 26 |
| 2023 Q1 | 1 125 875 € | 269 462 € | 147 098 € | 24 |
| 2022 Q4 | 1 041 922 € | 251 460 € | 137 372 € | 25 |
| 2022 Q3 | 950 652 € | 328 769 € | 136 964 € | 25 |
| 2022 Q2 | 907 761 € | 198 947 € | 120 923 € | 26 |
| 2022 Q1 | 851 809 € | 208 593 € | 143 145 € | 25 |
