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AS Telver

Legal form:

Public limited company

Registry code:

10244341

VAT no.:

EE100279825

Fiscal-year period:

01.01 - 31.12

Established:

25.07.1997 (28)

Capital:

1 100 000 EEK

Address:

Status:

Deleted - 28.12.2025 (0)

VAT liability

	Start	End
EE100279825	01.04.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.10.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.07.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	11.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.08.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.08.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.05.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	05.06.2008	Valid
2006	01.01.2006 - 31.12.2006	15.06.2007	Valid
2005	01.01.2005 - 31.12.2005	20.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.08.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	0 €	0 €	0 €100.0%	-
2025 Q3	15 123 €	13 369 €	21 384 €46.5%	-
2025 Q2	21 434 €	15 217 €	39 934 €1.5%	-
2025 Q1	20 915 €	14 952 €	40 540 €41.4%	-
Kokku 2025:	57 472 €	43 538 €	101 858 €59.6%
2024 Q4	28 229 €	16 033 €	69 224 €58.1%	-
2024 Q3	24 857 €	19 646 €	43 776 €44.4%	-
2024 Q2	31 048 €	22 266 €	78 758 €30.4%	-
2024 Q1	26 578 €	20 792 €	60 409 €9.7%	-
Kokku 2024:	110 712 €	78 737 €	252 167 €6.9%
2023 Q4	29 925 €	24 102 €	55 080 €17.1%	7
2023 Q3	32 670 €	26 220 €	66 466 €3.3%	7
2023 Q2	31 431 €	24 019 €	64 335 €28.4%	8
2023 Q1	27 626 €	24 283 €	50 092 €57.9%	7
Kokku 2023:	121 652 €	98 623 €	235 974 €53.1%
2022 Q4	39 395 €	24 136 €	119 126 €10.3%	7
2022 Q3	38 094 €	24 523 €	132 874 €89.4%	7
2022 Q2	26 834 €	22 290 €	70 173 €61.2%	7
2022 Q1	38 486 €	26 410 €	181 003 €73.7%	7
Kokku 2022:	142 811 €	97 358 €	503 176 €81.3%
2021 Q4	74 736 €	27 874 €	688 246 €32.9%	7
2021 Q3	0 €	29 941 €	517 960 €31.3%	9
2021 Q2	51 380 €	27 492 €	753 619 €3.5%	9
2021 Q1	36 973 €	28 261 €	728 132 €3.6%	11
Kokku 2021:	163 089 €	113 567 €	2 687 957 €12.8%
2020 Q4	25 376 €	26 882 €	755 601 €9.5%	11
2020 Q3	25 209 €	26 966 €	690 115 €14.0%	11
2020 Q2	32 391 €	27 562 €	802 403 €3.8%	11
2020 Q1	37 399 €	27 071 €	834 185 €13.7%	12
Kokku 2020:	120 376 €	108 481 €	3 082 303 €1.5%
2019 Q4	42 848 €	25 861 €	966 921 €52.4%	12
2019 Q3	25 511 €	27 395 €	634 525 €20.7%	12
2019 Q2	27 033 €	28 848 €	800 138 €26.0%	12
2019 Q1	29 565 €	29 008 €	634 924 €21.8%	12
Kokku 2019:	124 957 €	111 112 €	3 036 508 €13.0%
2018 Q4	51 153 €	23 821 €	812 326 €36.8%	13
2018 Q3	40 396 €	27 298 €	593 728 €19.2%	12
2018 Q2	42 860 €	21 120 €	734 365 €34.5%	12
2018 Q1	27 390 €	20 408 €	545 849 €22.2%	13
Kokku 2018:	161 799 €	92 647 €	2 686 268 €0.1%
2017 Q4	34 116 €	18 363 €	701 798 €6.4%	12
2017 Q3	22 719 €	16 864 €	659 337 €9.4%	12
2017 Q2	35 290 €	16 548 €	727 517 €21.2%	11
2017 Q1	77 589 €	18 186 €	600 284 €1.3%	11
Kokku 2017:	169 714 €	69 961 €	2 688 936 €11.2%
2016 Q4	15 886 €	16 226 €	607 931 €12.5%	1
2016 Q3	50 490 €	18 547 €	694 892 €16.2%	0
2016 Q2	34 346 €	15 961 €	597 990 €15.8%	1
2016 Q1	23 259 €	13 782 €	516 349 €2.9%	1
Kokku 2016:	123 981 €	64 516 €	2 417 162 €4.6%
2015 Q4	12 164 €	12 438 €	531 736 €15.2%	6
2015 Q3	28 088 €	14 667 €	627 010 €11.5%	6
2015 Q2	22 595 €	13 157 €	562 453 €4.7%	6
2015 Q1	21 997 €	13 806 €	590 235 €	6
Kokku 2015:	84 844 €	54 068 €	2 311 434 €

Revenue by industry

	2022	2023	2024
Activities of head offices		38 375 €	154 914 €
Operation of gravel and sand pits; mining of clay and kaolin	335 573 €	161 780 €	78 842 €
Recovery of sorted materials		28 354 €
Freight transport by road	241 €	166 €
Other retail sale not in stores, stalls or markets	33 000 €
Other manufacturing n.e.c.	7 709 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

4 inactive record hidden, extended access to the information portal is required to view history!

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

11 inactive record hidden, extended access to the information portal is required to view history!

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

17 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

2 inactive record hidden, extended access to the information portal is required to view history!

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

11 inactive record hidden, extended access to the information portal is required to view history!

2025 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	12 268 814 €36.9%	8 961 504 €19.7%	11 161 868 €53.6%	24 074 984 €458.3%	4 311 883 €11.5%	4 871 365 €
Non-current assets	80 234 328 €1.7%	78 919 920 €0.6%	78 466 320 €10.5%	71 007 944 €54.9%	45 849 032 €52.0%	30 171 710 €
Total assets	92 503 136 €5.3%	87 881 424 €1.9%	89 628 184 €5.7%	95 082 928 €89.6%	50 160 912 €43.1%	35 043 076 €
Short-term liabilities	25 110 564 €17.4%	21 387 248 €151.3%	8 509 881 €59.6%	21 043 624 €88.4%	11 172 096 €144.9%	4 562 693 €
Long-term liabilities	49 464 176 €4.8%	51 936 576 €19.6%	64 582 904 €4.0%	62 070 208 €93.6%	32 056 800 €48.0%	21 661 904 €
Total liabilities	74 574 740 €1.7%	73 323 824 €0.3%	73 092 785 €12.1%	83 113 832 €92.3%	43 228 896 €64.8%	26 224 597 €
Share or stock capital	70 303 €	70 303 €	70 303 €	70 303 €	70 303 €	70 303 €
Retained earnings	14 487 292 €12.0%	16 465 098 €38.4%	11 898 793 €63.5%	7 276 093 €22.3%	5 948 174 €26.3%	8 069 620 €
Net profit	3 370 805 €270.4%	-1 977 806 €143.3%	4 566 305 €1.2%	4 622 700 €406.0%	913 541 €34.6%	678 554 €
Equity	17 928 400 €23.2%	14 557 595 €12.0%	16 535 401 €38.2%	11 969 096 €72.7%	6 932 018 €21.4%	8 818 477 €
Turnover	27 501 186 €8.0%	25 456 070 €16.0%	30 289 172 €4.3%	31 645 092 €132.0%	13 638 108 €8.2%	12 599 169 €
Profit margin	12.26%257.8%	-7.77%151.5%	15.08%3.2%	14.61%118.1%	6.70%24.4%	5.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-OD KHF	-QEY ZNZ	-NKG PZB	348 118	120 180
Liquidity
Current ratio	K.B	F.Y	N.M	0.8	8.9
Quick ratio	W.K	H.A	J.F	0.4	8.7
Cash ratio	K.R	C.C	P.C	0.3	0.0
Efficiency
Days sales outstanding (dso)	BM.Q	C OUV.X	Q EYE.Z	1 169.2	1 251.5
Asset turnover	R.P	Z.X	P.G	0.1	0.1
Structure
Debt ratio	T.P	C.V	D.P	0.4	0.8
Profitability
Operating margin	-OY.I%	-FMB.V%	-ZV.O%	9.3%	-0.7%
Net profit margin	D SCI.O%	-YUF.G%	F FSD.A%	186.4%	45.5%
Return on assets (roa)	UO.R%	-H.R%	GZ.I%	18.0%	5.7%
Return on equity (roe)	BH.F%	-QB.J%	UL.A%	40.3%	19.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20006830 / 16	15.10.2025	Entry - Amendment entry		Entered into force (15.10.2025)
Ä 20006830 / M8	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (09.10.2024)
Ä 20006830 / 15	04.07.2024	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (04.07.2024)
Ä 20006830 / M7	07.02.2022	Order to remedy deficiencies	17.02.2022	Deficiencies remedied (09.02.2022)
Ä 20006830 / 13	01.06.2021	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (01.06.2021)

1 - 5 / 21 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-25-14014/3	Civil case	Court ruling	Company law	Margit Jäätma, Andra Pärsimägi, Triin Uusen-Nacke	ECLI:EE:TRRK:2025:2.25.14014.15299	17.10.2025
2-14-60625/63	Civil case	Court ruling	Property law, law of obligations	Kai Kullerkupp, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2016:2.14.60625.191	14.03.2016

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of company merger	15.01.2026
Notice of conclusion of a public limited company merger agreement	05.07.2025
Notice of conclusion of a public limited company merger agreement	05.07.2025
Notice of division of a company	06.07.2024
Notice of preparation of a division plan or conclusion of a division agreement	10.04.2024

1 - 5 / 14 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
vooremae.ee	Active	26.05.2025	27.05.2027	-
telver.ee	Active	04.07.2010	05.01.2027	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders