AS Telver

Legal form:: Public limited company
Registry code:: 10244341
VAT no.:: EE100279825
Fiscal-year period:: 01.01 - 31.12
Established:: 25.07.1997 (29 y)
Capital:: 1 100 000 EEK
Address:: -
Status:: Deleted – 28.12.2025 (0 y)

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VAT liability

VAT no.	Start	End
EE100279825	01.04.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	15.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	20.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.08.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports1 Declarations Court decisions2 Official announcements14 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations21 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	0 €	0 €	0 €−100%	-
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%	-
Total 2025:	57 472 €	43 538 €	101 858 €
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%	-
Total 2024:	110 712 €	78 737 €	252 167 €
2023 Q4	29 925 €	24 102 €	55 080 €−17,1%	-
2023 Q3	32 670 €	26 220 €	66 466 €+3,3%	-
2023 Q2	31 431 €	24 019 €	64 335 €+28,4%	2
2023 Q1	27 626 €	24 283 €	50 092 €−58,0%	2
Total 2023:	121 652 €	98 624 €	235 973 €
2022 Q4	39 395 €	24 136 €	119 126 €−10,3%	2
2022 Q3	38 094 €	24 523 €	132 874 €+89,4%	2
2022 Q2	26 834 €	22 290 €	70 173 €−61,2%	2
2022 Q1	38 486 €	26 410 €	181 003 €−73,7%	2
Total 2022:	142 809 €	97 359 €	503 176 €
2021 Q4	74 735,84 €	27 874,43 €	688 245,55 €+32,9%	7
2021 Q3	0 €	29 940,57 €	517 960,35 €−31,3%	9
2021 Q2	51 380,10 €	27 491,90 €	753 618,53 €+3,5%	9
2021 Q1	36 973,48 €	28 260,59 €	728 132,42 €−3,6%	11
Total 2021:	163 089,42 €	113 567,49 €	2,69 M €
2020 Q4	25 376,44 €	26 882,26 €	755 600,80 €+9,5%	11
2020 Q3	25 209,42 €	26 965,90 €	690 114,62 €−14,0%	11
2020 Q2	32 391,04 €	27 562,29 €	802 402,82 €−3,8%	11
2020 Q1	37 399 €	27 071 €	834 185 €−13,7%	12
Total 2020:	120 375,90 €	108 481,45 €	3,08 M €
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
Total 2019:	124 957 €	111 112 €	3,04 M €
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
Total 2018:	161 799 €	92 647 €	2,69 M €
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
Total 2017:	169 714 €	69 961 €	2,69 M €
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
Total 2016:	123 981 €	64 516 €	2,42 M €
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
Total 2015:	84 844 €	54 068 €	2,31 M €

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			78 842 €
Operation of gravel and sand pits; mining of clay and kaolin	335 573 €	161 780 €
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 21.10.2026

Related persons

No related persons found

The company has no related persons

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2025 Q4

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	37 299 €−99,6%	8 961 504 €+316%	2 153 547 €−91,1%	24 074 984 €+80,5%	13 335 837 €+2 117%	601 426 €
Non-current assets	24 346 144 €+17,7%	20 686 212 €−10,8%	23 197 206 €+14,7%	20 227 080 €+12,8%	17 935 220 €+12,9%	15 883 814 €
Total assets	92 503 136 €+5,3%	87 881 424 €−1,9%	89 628 184 €+339%	20 414 940 €−34,7%	31 271 056 €+89,7%	16 485 240 €
Short-term liabilities	25 110 564 €+17,4%	21 387 248 €+151%	8 509 881 €+3 427%	241 283 €−83,9%	1 495 175 €−67,2%	4 562 693 €
Long-term liabilities	6 421 860 €−87,6%	51 936 576 €+493%	8 757 689 €+1,3%	8 642 689 €−73,0%	32 056 800 €+294%	8 141 186 €
Total liabilities	31 532 424 €−57,0%	73 323 824 €+325%	17 267 570 €+94,4%	8 883 972 €−73,5%	33 551 975 €+164%	12 703 879 €
Share or stock capital	70 303 €	70 303 €	70 303 €	70 303 €	70 303 €	70 303 €
Retained earnings	14 259 339 €−11,2%	16 058 980 €+40,2%	11 453 634 €+68,3%	6 805 691 €+24,9%	5 450 456 €+14,2%	4 773 996 €
Net profit	3 370 805 €+270%	-1 977 806 €−143%	4 605 346 €−0,4%	4 622 700 €+241%	1 354 848 €+99,7%	678 554 €
Equity	17 928 400 €+23,2%	14 557 595 €−12,0%	16 535 401 €+38,2%	11 969 096 €+73,9%	6 883 025 €−21,9%	8 818 477 €
Turnover	27 501 186 €+11 926%	228 675 €−39,3%	376 523 €−84,9%	2 493 250 €−81,7%	13 638 108 €+8,2%	12 599 169 €
Profit margin	12,3%	-864,9%	1 223,1%	185,4%	9,9%	5,4%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	348 118 €	120 180 €
Liquidity
Current ratio	0,8	8,9
Quick ratio	0,4	8,7
Cash ratio	0,3	0,0
Efficiency
Days sales outstanding (dso)	1 169,2	1 251,5
Asset turnover	0,1	0,1
Structure
Debt ratio	0,4	0,8
Profitability
Operating margin	9,3%	-0,7%
Net profit margin	186,4%	45,5%
Return on assets (roa)	18,0%	5,7%
Return on equity (roe)	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


Ä 20006830 / 16	15.10.2025	Entry – Amendment entry	-	Entered into force15.10.2025
Ä 20006830 / M8	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied09.10.2024
Ä 20006830 / 15	04.07.2024	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force04.07.2024
Ä 20006830 / M7	07.02.2022	Order to remedy deficiencies	17.02.2022	Deficiencies remedied09.02.2022
Ä 20006830 / 14	01.06.2021	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force01.06.2021

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


2-25-14014/3	-	Court ruling	Company law	Margit Jäätma, Andra Pärsimägi, Triin Uusen-Nacke	ECLI:EE:TRRK:2025:2.25.14014.15299	17.10.2025	Open
2-14-60625/63	Määruskaebusmenetlus	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	Open

Official announcements


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

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


telver.ee	Active	04.07.2010	05.01.2027

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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

Data comes from public registers.