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 (25)
Financial year
01.01-31.12
Capital
70 000.00 €
Activity
63111 - Data processing, hosting and related activities
4 732 000 €
925 000 €
20%
4 404 €
(estimate is approximate)
1 247 000 €
31
Submitted
No tax arrears
74%
40%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Telema KP OÜ 14394215 | 10% - 7 000.00 EUR | - | - | Shareholder |
| Einberi OÜ 10843308 | 55% - 38 220.00 EUR | - | - | Shareholder |
| Hele Hammer 19.12.1974 (49) | - | Board member | Indirect ownership | |
| Kaido Veske 12.12.1983 (40) | - | - | - | Board member |
| Janno Luurmees 27.02.1969 (55) | - | - | - | Board member |
| Lenno Ruut 21.02.1969 (55) | - | - | - | Chairman of the board |
| 2019 22.11.2020 | 2020 19.05.2021 | 2021 22.03.2022 | 2022 07.04.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 889 000 € | 3 091 000 € | 3 567 000 € | 4 116 000 € | 4 732 000 € |
| Net profit (loss) for the period | 655 000 € | 258 000 € | 577 000 € | 661 000 € | 925 000 € |
| Profit Margin | 23% | 8% | 16% | 16% | 20% |
| Current Assets | 500 000 € | 428 000 € | 466 000 € | 624 000 € | 964 000 € |
| Fixed Assets | 1 291 000 € | 1 624 000 € | 1 675 000 € | 1 231 000 € | 1 377 000 € |
| Total Assets | 1 791 000 € | 2 052 000 € | 2 141 000 € | 1 855 000 € | 2 341 000 € |
| Current Liabilities | 604 000 € | 663 000 € | 869 000 € | 422 000 € | 1 041 000 € |
| Non Current Liabilities | - | 444 000 € | 0 € | 0 € | 53 000 € |
| Total Liabilities | - | 1 107 000 € | - | - | 1 094 000 € |
| Share Capital | 70 000 € | 70 000 € | 70 000 € | 70 000 € | 70 000 € |
| Equity | 1 187 000 € | 945 000 € | 1 272 000 € | 1 433 000 € | 1 247 000 € |
| Employees | 35 | 40 | 37 | 36 | 31 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 223 845.98 € | 374 761.67 € | 221 045.29 € | 24 |
| 2023 Q4 | 1 140 945.13 € | 407 123.4 € | 161 404.84 € | 22 |
| 2023 Q3 | 1 131 754.73 € | 305 627.57 € | 164 208.91 € | 24 |
| 2023 Q2 | 1 118 596.74 € | 430 104.32 € | 152 346.54 € | 26 |
| 2023 Q1 | 1 094 450.62 € | 269 461.9 € | 147 098.18 € | 24 |
| 2022 Q4 | 1 040 538.81 € | 251 459.76 € | 137 371.74 € | 25 |
| 2022 Q3 | 950 652.34 € | 328 769.29 € | 136 964.44 € | 27 |
| 2022 Q2 | 907 761.41 € | 198 947.04 € | 120 922.67 € | 27 |
| 2022 Q1 | 851 808.6 € | 208 592.54 € | 143 144.99 € | 26 |
| 2021 Q4 | 861 352.94 € | 240 115.88 € | 119 391.12 € | 25 |
| 2021 Q3 | 795 620.65 € | 227 136.81 € | 113 966.27 € | 26 |
| 2021 Q2 | 762 467.96 € | 217 010.33 € | 126 780.39 € | 26 |
| 2021 Q1 | 781 771.33 € | 203 236.61 € | 139 787.41 € | 28 |
| 2020 Q4 | 758 668.89 € | 231 003.65 € | 130 421.84 € | 32 |
| 2020 Q3 | 680 393.13 € | 173 425.06 € | 121 583.69 € | 29 |
| 2020 Q2 | 658 175.34 € | 188 622.63 € | 123 890.22 € | 30 |
| 2020 Q1 | 676 989.29 € | 196 295.9 € | 128 046.09 € | 32 |
