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AS Telinekataja

Legal form:

Public limited company

Registry code:

10423428

VAT no.:

EE100081819

Fiscal-year period:

01.01 - 31.12

Established:

03.04.1998 (28)

Former business names:

Aktsiaselts Telinek

Capital:

95 900 EUR

Address:

Saha-Loo tee 9, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

telinekataja@telinekataja.ee

Phone:

+372 5154920

Website:

http://www.telinekataja.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE100081819	01.03.1994

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	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.03.2016	Valid
2014	01.01.2014 - 31.12.2014	10.03.2015	Valid
2013	01.01.2013 - 31.12.2013	06.03.2014	Valid
2012	01.01.2012 - 31.12.2012	21.02.2013	Valid
2011	01.01.2011 - 31.12.2011	20.02.2012	Valid
2010	01.01.2010 - 31.12.2010	04.05.2011	Valid
2009	01.01.2009 - 31.12.2009	17.03.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	14.12.2007	Valid
2005	01.01.2005 - 31.12.2005	04.10.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.12.2025	08.01.2026	17 days overdue

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	142 239 €	57 538 €	948 115 €9.9%	12
Kokku 2026:	142 239 €	57 538 €	948 115 €
2025 Q4	142 051 €	58 845 €	1 051 797 €25.7%	12
2025 Q3	141 392 €	63 809 €	1 415 793 €21.2%	12
2025 Q2	140 717 €	87 244 €	1 167 895 €80.4%	17
2025 Q1	89 584 €	55 979 €	647 280 €12.6%	12
Kokku 2025:	513 744 €	265 877 €	4 282 765 €15.9%
2024 Q4	93 128 €	52 885 €	740 376 €51.1%	12
2024 Q3	147 521 €	54 913 €	1 513 153 €86.7%	12
2024 Q2	98 633 €	66 856 €	810 368 €28.4%	11
2024 Q1	75 773 €	44 610 €	631 022 €30.4%	11
Kokku 2024:	415 055 €	219 264 €	3 694 919 €25.6%
2023 Q4	102 679 €	42 421 €	906 399 €4.5%	10
2023 Q3	95 108 €	44 799 €	949 100 €71.1%	10
2023 Q2	98 479 €	71 483 €	554 609 €4.5%	10
2023 Q1	54 180 €	37 391 €	530 810 €28.9%	10
Kokku 2023:	350 446 €	196 093 €	2 940 918 €5.3%
2022 Q4	79 225 €	31 902 €	746 618 €22.6%	8
2022 Q3	100 755 €	33 238 €	965 031 €29.8%	8
2022 Q2	66 171 €	31 858 €	743 533 €119.8%	8
2022 Q1	55 764 €	32 261 €	338 209 €34.5%	8
Kokku 2022:	301 915 €	129 259 €	2 793 391 €58.8%
2021 Q4	67 875 €	34 471 €	516 043 €30.6%	8
2021 Q3	98 370 €	33 057 €	743 093 €183.6%	9
2021 Q2	51 668 €	35 738 €	262 055 €10.1%	10
2021 Q1	48 400 €	35 525 €	238 079 €55.1%	11
Kokku 2021:	266 313 €	138 791 €	1 759 269 €2.3%
2020 Q4	79 132 €	50 804 €	530 757 €8.8%	11
2020 Q3	78 278 €	46 714 €	487 693 €46.1%	13
2020 Q2	67 942 €	38 614 €	333 868 €9.1%	14
2020 Q1	55 925 €	48 755 €	367 313 €46.9%	14
Kokku 2020:	281 276 €	184 887 €	1 719 630 €47.3%
2019 Q4	91 732 €	47 295 €	691 681 €46.7%	13
2019 Q3	121 167 €	44 002 €	1 296 641 €43.1%	14
2019 Q2	83 061 €	52 236 €	906 242 €147.0%	12
2019 Q1	63 024 €	51 669 €	366 911 €46.1%	13
Kokku 2019:	358 984 €	195 202 €	3 261 475 €12.8%
2018 Q4	96 866 €	46 443 €	680 257 €56.2%	15
2018 Q3	92 507 €	43 389 €	1 553 255 €60.8%	14
2018 Q2	77 649 €	51 364 €	965 657 €78.9%	13
2018 Q1	78 030 €	46 346 €	539 807 €42.7%	13
Kokku 2018:	345 052 €	187 542 €	3 738 976 €15.3%
2017 Q4	116 301 €	37 363 €	941 276 €29.5%	13
2017 Q3	109 477 €	36 348 €	1 335 510 €109.1%	12
2017 Q2	69 344 €	43 432 €	638 723 €95.2%	12
2017 Q1	63 460 €	39 745 €	327 164 €44.0%	13
Kokku 2017:	358 582 €	156 888 €	3 242 673 €24.6%
2016 Q4	81 568 €	37 248 €	583 759 €2.5%	13
2016 Q3	100 307 €	38 192 €	598 557 €16.5%	13
2016 Q2	81 704 €	45 725 €	716 620 €1.8%	13
2016 Q1	81 535 €	44 897 €	703 642 €17.2%	13
Kokku 2016:	345 114 €	166 062 €	2 602 578 €8.3%
2015 Q4	72 908 €	37 538 €	600 579 €0.1%	1
2015 Q3	70 691 €	37 574 €	601 154 €3.1%	1
2015 Q2	62 644 €	36 430 €	582 847 €5.7%	1
2015 Q1	74 360 €	38 643 €	618 252 €	1
Kokku 2015:	280 603 €	150 185 €	2 402 832 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	2 564 827 €	2 696 281 €	3 296 209 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anssi Olavi Kataja	-	06.11.1989 (36)	Board member	31.03.2026	-
Reijo Lausmäe	38101XXXXXX	04.01.1981 (45)	Procurator	31.03.2026	-
Markku O. Kataja	-	26.03.1957 (69)	Board member	05.04.2023	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
TELINEKATAJA OY	-	-	Shareholder	95 900,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mika Tapio Grönlund	-	20.09.1986 (39)	Chairman of the supervisory board	20.01.2026	-
Carl Olof Thomas Lindell	-	10.11.1967 (58)	Supervisory-board member	20.01.2026	-
Tuukka Juhana Laurila	-	22.04.1984 (42)	Supervisory-board member	20.01.2026	-
OÜ Audiitorbüroo RKT	-	-	Audit firm	20.02.2010	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Markku Kataja	-	26.03.1957 (69)	Indirect holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

948 115 €

Monthly average

316 038 €

Per employee

26 337 €

Equity ratio

329,55%

Labour taxes

Turnover ratio

6,07%

Tax ratio

40,45%

Monthly average

19 179 €

Per employee

1 598 €

State taxes

Monthly average

47 413 €

Turnover ratio

15,00%

Estimated salary

Gross salary

2 933 €

Net salary

2 326 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	483 620 €20.6%	400 947 €12.8%	355 576 €67.0%	212 951 €29.3%	164 747 €61.2%	424 266 €
Non-current assets	1 692 489 €2.0%	1 659 834 €2.1%	1 625 026 €1.1%	1 643 161 €11.0%	1 845 233 €0.7%	1 831 713 €
Total assets	2 176 109 €5.6%	2 060 781 €4.0%	1 980 602 €6.7%	1 856 112 €7.7%	2 009 980 €10.9%	2 255 979 €
Short-term liabilities	380 301 €2.8%	369 876 €4.7%	388 177 €2.2%	397 005 €18.5%	487 194 €8.7%	533 829 €
Long-term liabilities	254 594 €16.7%	218 131 €31.2%	166 237 €10.1%	184 963 €17.9%	225 183 €2.8%	231 713 €
Total liabilities	634 895 €8.0%	588 007 €6.1%	554 414 €4.7%	581 968 €18.3%	712 377 €6.9%	765 542 €
Share or stock capital	95 900 €	95 900 €	95 900 €	95 900 €	95 900 €	95 900 €
Retained earnings	1 376 874 €3.5%	1 330 288 €12.9%	1 178 244 €2.0%	1 201 705 €13.8%	1 394 537 €15.4%	1 208 689 €
Net profit	68 440 €46.9%	46 586 €69.4%	152 044 €748.1%	-23 461 €87.8%	-192 834 €203.8%	185 848 €
Equity	1 541 214 €4.6%	1 472 774 €3.3%	1 426 188 €11.9%	1 274 144 €1.8%	1 297 603 €12.9%	1 490 437 €
Turnover	3 296 209 €22.3%	2 696 281 €5.1%	2 564 827 €58.3%	1 620 584 €18.1%	1 372 262 €48.3%	2 653 434 €
Profit margin	2.08%20.2%	1.73%70.9%	5.93%509.5%	-1.45%89.7%	-14.05%300.6%	7.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VLK VKG	MOA MEU	QYI MVM	162 114	-33 401
Liquidity
Current ratio	P.N	Y.T	D.G	0.5	0.3
Quick ratio	S.K	F.L	T.Z	0.5	0.3
Cash ratio	N.B	Y.H	X.J	0.0	0.0
Efficiency
Days sales outstanding (dso)	QU.K	IP.K	TZ.L	42.4	78.1
Asset turnover	G.M	G.R	T.K	0.8	0.6
Structure
Debt ratio	I.B	X.M	R.L	0.3	0.4
Profitability
Operating margin	M.I%	K.F%	Y.I%	-1.2%	-13.8%
Net profit margin	F.K%	U.E%	O.N%	-1.4%	-14.1%
Return on assets (roa)	X.Q%	U.S%	Z.I%	-1.2%	-9.0%
Return on equity (roe)	Q.X%	Z.Q%	SS.G%	-1.8%	-14.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10029644 / 27	31.03.2026	Entry - Amendment entry	Entered into force (31.03.2026)
Ä 10029644 / 26	15.04.2024	Entry - Amendment entry	Entered into force (15.04.2024)
Ä 10029644 / 25	03.05.2023	Entry - Amendment entry	Entered into force (03.05.2023)
Ä 10029644 / 24	05.04.2023	Entry - Amendment entry	Entered into force (05.04.2023)
Ä 10029644 / 23	19.09.2018	Entry - Amendment entry	Entered into force (19.09.2018)

1 - 5 / 30 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
1-24-4442/149	Criminal case	Court judgment	Offences against public trust, offences against political and civil rights, offences against property	Rutt Teeveer	ECLI:EE:TMK:2025:1.24.4442.3899	20.03.2025
3-21-2488/24	Administrative case	Court judgment	Tax law	Kadriann Ikkonen	ECLI:EE:TLHK:2022:3.21.2488.26900	14.04.2022
2-16-11429/37	Civil case	Court ruling (Compromise ruling)	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2018:2.16.11429.16105	08.06.2018
2-17-11126/7	Civil case	Court judgment (Default judgment)	Law of obligations	Tiiu Hiiuväin	ECLI:EE:HMK:2017:2.17.11126.30144	15.12.2017
2-15-6755/24	Civil case	Court ruling	Company law	Indrek Soots, Ülle Jänes, Gaida Kivinurm	ECLI:EE:TLRK:2016:2.15.6755.13079	14.01.2016

1 - 5 / 10 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.04.2026	Eesti Töötukassa	883.80 € Received	OTHER GRANTS Social protection of the unemployed
15.01.2026	Tartu Sündmuste Korralduskeskus	4 030.00 € Received	OPERATING EXPENSES Leisure events
07.01.2026	Sihtasutus Eesti Draamateater	9 154.30 € Received	OPERATING EXPENSES Theatres
02.01.2026	Tartu Sündmuste Korralduskeskus	4 030.00 € Received	OPERATING EXPENSES Leisure events
17.12.2025	Sihtasutus Ugala Teater	7 254.00 € Received	OPERATING EXPENSES Theatres

1 - 5 / 104 rows

.ee domains

Domain	Status	Registered	Expires	End
katajaevent.ee	Active	21.01.2014	22.01.2029	-

1 - 1 / 1 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