General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing TELNER SPECIAL

Legal form:

Private limited company

Registry code:

10449830

VAT no.:

EE100357747

Fiscal-year period:

01.01 - 31.12

Established:

08.05.1998 (28)

Former business names:

osaühing Telner Trading

Capital:

2 556 EUR

Address:

K. A. Hermanni tn 3-1, Kesklinna linnaosa, Tallinn, Harju maakond, 10121

Status:

Registered

Contacts

Email:

alinan@hot.ee

Phone:

+372 5090532

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE100357747	01.07.2010
EE100357747	01.06.1998	14.12.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.03.2026	Valid
2024	01.01.2024 - 31.12.2024	18.03.2025	Valid
2023	01.01.2023 - 31.12.2023	13.05.2024	Valid
2022	01.01.2022 - 31.12.2022	31.03.2023	Valid
2021	01.01.2021 - 31.12.2021	23.03.2022	Valid
2020	01.01.2020 - 31.12.2020	25.03.2021	Valid
2019	01.01.2019 - 31.12.2019	29.04.2020	Valid
2018	01.01.2018 - 31.12.2018	27.03.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	23.04.2015	Valid
2013	01.01.2013 - 31.12.2013	05.03.2014	Valid
2012	01.01.2012 - 31.12.2012	12.04.2013	Valid
2011	01.01.2011 - 31.12.2011	03.05.2012	Valid
2010	01.01.2010 - 31.12.2010	25.05.2011	Valid
2009	01.01.2009 - 31.12.2009	02.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	22.09.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	14.07.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 808 €	2 827 €	15 446 €72.9%	4
Kokku 2026:	3 808 €	2 827 €	15 446 €
2025 Q4	7 753 €	3 917 €	56 982 €48.5%	4
2025 Q3	10 805 €	5 124 €	110 574 €10.5%	4
2025 Q2	8 542 €	4 667 €	123 517 €36.5%	3
2025 Q1	9 537 €	4 515 €	90 493 €35.5%	4
Kokku 2025:	36 637 €	18 223 €	381 566 €58.2%
2024 Q4	5 693 €	2 913 €	66 795 €3.2%	4
2024 Q3	3 401 €	1 960 €	69 026 €107.8%	2
2024 Q2	3 718 €	2 152 €	33 211 €53.9%	2
2024 Q1	5 986 €	1 824 €	72 100 €9.9%	3
Kokku 2024:	18 798 €	8 849 €	241 132 €28.8%
2023 Q4	3 742 €	1 748 €	65 607 €27.1%	2
2023 Q3	2 412 €	1 648 €	89 949 €254.1%	2
2023 Q2	1 924 €	1 403 €	25 404 €309.7%	3
2023 Q1	4 914 €	5 092 €	6 200 €87.6%	3
Kokku 2023:	12 992 €	9 891 €	187 160 €44.3%
2022 Q4	9 921 €	4 826 €	49 927 €28.4%	5
2022 Q3	6 367 €	2 037 €	69 736 €47.5%	6
2022 Q2	6 843 €	5 868 €	47 288 €72.0%	4
2022 Q1	25 602 €	12 199 €	168 927 €67.3%	5
Kokku 2022:	48 732 €	24 930 €	335 879 €35.4%
2021 Q4	10 619 €	7 749 €	100 952 €106.7%	6
2021 Q3	10 787 €	7 565 €	48 838 €26.7%	4
2021 Q2	12 853 €	7 124 €	66 621 €110.8%	4
2021 Q1	10 105 €	9 842 €	31 608 €14.0%	4
Kokku 2021:	44 365 €	32 280 €	248 019 €28.9%
2020 Q4	4 350 €	4 360 €	27 733 €64.0%	3
2020 Q3	5 766 €	3 449 €	77 013 €140.4%	3
2020 Q2	3 354 €	2 385 €	32 037 €42.5%	3
2020 Q1	15 967 €	7 043 €	55 679 €26.2%	5
Kokku 2020:	29 437 €	17 237 €	192 462 €57.6%
2019 Q4	18 433 €	8 229 €	75 430 €66.7%	6
2019 Q3	29 705 €	7 103 €	226 626 €130.8%	11
2019 Q2	13 681 €	6 959 €	98 207 €83.2%	7
2019 Q1	8 335 €	5 712 €	53 602 €7.8%	6
Kokku 2019:	70 154 €	28 003 €	453 865 €203.6%
2018 Q4	5 088 €	5 525 €	58 120 €57.9%	7
2018 Q3	8 808 €	5 917 €	36 805 €27.6%	7
2018 Q2	10 950 €	10 384 €	28 848 €12.2%	8
2018 Q1	10 085 €	10 883 €	25 714 €27.5%	8
Kokku 2018:	34 931 €	32 709 €	149 487 €43.8%
2017 Q4	8 917 €	8 065 €	35 488 €15.2%	8
2017 Q3	9 944 €	7 425 €	41 855 €298.2%	8
2017 Q2	5 850 €	6 308 €	10 512 €94.1%	7
2017 Q1	6 003 €	6 355 €	178 039 €59.2%	8
Kokku 2017:	30 714 €	28 153 €	265 894 €42.8%
2016 Q4	6 583 €	5 469 €	111 846 €16.8%	7
2016 Q3	10 956 €	6 573 €	134 427 €32.1%	7
2016 Q2	6 258 €	4 975 €	101 740 €12.9%	7
2016 Q1	6 574 €	5 715 €	116 867 €100.6%	7
Kokku 2016:	30 371 €	22 732 €	464 880 €88.4%
2015 Q4	4 815 €	4 293 €	58 266 €14.8%	7
2015 Q3	4 775 €	5 037 €	68 376 €11.7%	7
2015 Q2	7 156 €	4 508 €	61 194 €3.9%	7
2015 Q1	4 624 €	4 341 €	58 919 €	7
Kokku 2015:	21 370 €	18 179 €	246 755 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities	236 808 €	218 188 €	359 606 €

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
Igor Nikolajev	36804XXXXXX	13.04.1968 (58)	Board member	08.05.1998	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Igor Nikolajev	36804XXXXXX	13.04.1968 (58)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Eduard Jarnõh	-	-	Founder	08.05.1998	-
Igor Nikolajev	36804XXXXXX	13.04.1968 (58)	Founder	08.05.1998	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igor Nikolajev	36804XXXXXX	13.04.1968 (58)	Direct holding	03.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 446 €

Monthly average

5 149 €

Per employee

1 287 €

Equity ratio

201,43%

Labour taxes

Turnover ratio

18,30%

Tax ratio

74,24%

Monthly average

942 €

Per employee

236 €

State taxes

Monthly average

1 269 €

Turnover ratio

24,65%

Estimated salary

Gross salary

639 €

Net salary

619 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	23 012 €37.8%	36 991 €64.9%	22 428 €30.5%	32 274 €63.3%	87 824 €387.4%	18 019 €80.7%	93 248 €
Non-current assets	3 276 €21.1%	4 150 €29.7%	5 900 €87.5%	47 015 €24.4%	62 203 €1.9%	61 060 €15.6%	72 343 €
Total assets	26 288 €36.1%	41 141 €45.2%	28 328 €64.3%	79 289 €47.2%	150 027 €89.7%	79 079 €52.2%	165 591 €
Short-term liabilities	21 632 €36.2%	33 929 €57.4%	21 553 €9.2%	19 746 €70.7%	67 286 €109.0%	32 197 €2.7%	33 103 €
Long-term liabilities	-	3 398 €23.8%	4 461 €90.8%	48 738 €13.1%	43 088 €279.3%	11 360 €45.7%	7 796 €
Total liabilities	21 632 €42.0%	37 327 €43.5%	26 014 €62.0%	68 484 €38.0%	110 374 €153.4%	43 557 €6.5%	40 899 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 268 €624.0%	-242 €102.9%	8 249 €77.8%	37 097 €12.5%	32 966 €73.0%	122 136 €78.5%	68 422 €
Net profit	832 €44.5%	1 500 €117.7%	-8 491 €70.6%	-28 848 €798.3%	4 131 €104.6%	-89 170 €266.0%	53 714 €
Equity	4 656 €22.1%	3 814 €64.8%	2 314 €78.6%	10 805 €72.8%	39 653 €11.6%	35 522 €71.5%	124 692 €
Turnover	359 606 €64.8%	218 188 €7.9%	236 808 €1.0%	234 356 €29.6%	332 820 €103.2%	163 765 €64.5%	461 543 €
Profit margin	0.23%66.3%	0.69%119.2%	-3.59%70.9%	-12.31%1 091.7%	1.24%102.3%	-54.45%567.9%	11.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	E WBA	-X AAX	-CF EZW	13 876	-77 125
Liquidity
Current ratio	B.L	R.B	K.J	1.3	0.6
Quick ratio	Q.U	F.U	S.F	0.8	0.6
Cash ratio	N.Q	V.F	U.L	0.6	0.2
Efficiency
Days sales outstanding (dso)	NX.C	BR.G	N.N	7.7	84.7
Asset turnover	U.X	T.I	O.A	2.9	1.3
Structure
Debt ratio	J.G	L.C	A.O	0.7	0.6
Profitability
Operating margin	E.W%	-V.K%	-UA.S%	1.4%	-54.1%
Net profit margin	I.K%	-R.L%	-LO.Q%	1.2%	-54.4%
Return on assets (roa)	G.O%	-NL.Q%	-DW.Q%	3.6%	-72.9%
Return on equity (roe)	MM.F%	-SOS.H%	-KUX.X%	10.4%	-251.0%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013189	- > Construction	Valid	22.03.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10031682 / 14	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10031682 / 13	07.07.2022	Entry - Amendment entry	Entered into force (07.07.2022)
Ä 10031682 / 12	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10031682 / 11	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10031682 / 10	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 9 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
2-22-7077/6	Civil case	Court judgment (Default judgment)	Law of obligations	Eve Grass	ECLI:EE:HMK:2022:2.22.7077.23164	01.11.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.08.2023	Tallinna Sotsiaal- ja Tervishoiuamet	4 338.00 € Received	OPERATING EXPENSES Other social protection of persons with disabilities
03.08.2023	Tallinna Sotsiaal- ja Tervishoiuamet	4 338.00 € Received	OPERATING EXPENSES Other social protection of persons with disabilities
26.05.2023	Tallinna Sotsiaal- ja Tervishoiuamet	4 338.00 € Received	OPERATING EXPENSES Other social protection of persons with disabilities
13.12.2022	Tallinna Sotsiaal- ja Tervishoiuamet	4 338.00 € Received	OPERATING EXPENSES Other social protection of persons with disabilities
28.10.2022	Tallinna Sotsiaal- ja Tervishoiuamet	4 338.00 € Received	OPERATING EXPENSES Other social protection of persons with disabilities

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
telner.ee	Active	25.03.2014	26.03.2027	-

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