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Telema AS

Legal form:
Public limited company
Registry code:
10584597
VAT no.:
EE100593200
Fiscal-year period:
01.01 - 31.12
Established:
06.10.1999 (27 y)
Former business names:
Osaühing Telema Group, aktsiaselts TELEMA GROUP
Capital:
70 000 EUR
Address:
Kristiina tn 15, Kesklinna linnaosa, Tallinn, Harju maakond, 10131
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 6510650
Email:
telema@telema.com
Website:
www.telema.ee

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Industries

  • ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
  • Data infrastructure, processing, hosting and other IT activities
  • Data infrastructure, processing and hosting activities
  • 63102 – Data processing, management and brokerage
Industry TOPNo. 7 of 241 companies

Main activity 63102 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10059320001.02.2000-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3726 832 €209 905 €1,28 M €+7,1%29
2026 Q2349 843 €199 267 €1,20 M €+2,8%30
2026 Q1361 606 €208 110 €1,16 M €−0,5%32
Total 2026:1,44 M €617 282 €3,64 M €
2025 Q4346 962 €202 249 €1,17 M €−2,2%28
2025 Q3598 448 €186 072 €1,20 M €+3,3%30
2025 Q2301 286 €174 722 €1,16 M €+2,3%28

Revenue by industry

202320242025
Data processing, management and brokerage4 760 000 €4 677 000 €
Data processing, web-hosting and related activities4 732 000 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Hele Hammer47412XXXXXX19.12.1974 (51)Board member23.02.2009-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
1 282 644 €
Monthly average
427 548 €
Per employee
14 743 €
Equity ratio
610,78%

Labour taxes

Turnover ratio
16,37%
Tax ratio
28,88%
Monthly average
69 968 €
Per employee
2 372 €

State taxes

Monthly average
242 277 €
Turnover ratio
56,67%

Estimated salary

Gross salary
4 238 €
Net salary
3 341 €

Aggregate data

20252024202320222021
Current assets-992 000 €−2,3%1 015 000 €+62,7%624 000 €+33,9%466 000 €−4,3%
Non-current assets-943 000 €−31,5%1 377 000 €+11,9%1 231 000 €−26,5%1 675 000 €+3,1%
Total assets2 812 000 €+34,5%2 091 000 €−9,9%2 322 000 €+20,6%1 926 000 €−10,0%2 141 000 €+4,3%
Short-term liabilities-521 000 €−50,0%1 041 000 €+158%404 000 €−51,7%837 000 €+31,4%
Long-term liabilities-425 000 €+702%53 000 €−88,1%--
Total liabilities-946 000 €−13,5%1 094 000 €+171%404 000 €−51,7%837 000 €−22,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA1 719 000 €1 372 000 €
Liquidity
Current ratio1,50,7
Quick ratio1,50,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10043426 / 3011.08.2026Entry – Amendment entry-Entered into force11.08.2026
Ä 10043426 / 2923.04.2025Entry – Amendment entry-Entered into force23.04.2025
Ä 10043426 / 2826.06.2024Entry – Amendment entry-Entered into force26.06.2024
Ä 10043426 / M1703.05.2024Order to remedy deficiencies for correcting extra-entry data17.05.2024Deficiencies remedied11.05.2024
Ä 10043426 / M1612.04.2023Directive order26.04.2023Deficiencies remedied17.05.2023
1 – 5 / 42 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

14.09.2026OÜ Rail Baltic Estonia284,58 €ReceivedOPERATING EXPENSESRail transport
07.09.2026Tartumaa Omavalitsuste Liit221,87 €ReceivedOPERATING EXPENSESOther general government services
04.09.2026Sihtasutus Pärnu Haigla153,16 €ReceivedOPERATING EXPENSESGeneral hospital services
31.08.2026OÜ Rail Baltic Estonia993,24 €ReceivedOPERATING EXPENSESRail transport
28.08.2026Riigi Kaitseinvesteeringute Keskus657,02 €ReceivedOPERATING EXPENSESMilitary defence
1 – 5 / 799 rows

Funded projects

Telema EDI 2.0 Tootearendus2021-2027.1.01.25-0967(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiadERDF · Ettevõtluse ja Innovatsiooni Sihtasutus21.03.2025 – 30.09.20262021-20271 068 807 €support 45,0%755 706,82 €Funded
Telema "mFlow" Tootearendus2014-2020.15.03.21-0133Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus01.09.2021 – 28.02.20232014-20201 057 215 €support 45,0%1 057 215 €Completed
xFlow22014-2020.4.04.18-0731Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.03.2018 – 31.08.20192014-2020360 000 €support 45,0%359 945,56 €Completed
xFlow2014-2020.4.04.16-0286Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.08.2016 – 31.01.20182014-2020932 236 €support 45,0%749 605,88 €Completed
Telema Läti-Leedu ekspordiarenduse plaan3.1.2501.12-0325Ekspordi arendamise toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.07.2012 – 30.06.20142007-2013106 000 €106 000 €Completed
1 – 5 / 15 rows

State aid

06.10.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant23 970,58 €241718/2600668
14.05.2026Eesti TöötukassaAid measure 231580Koolitus VTA › Koolitus VTAGrant2 500 €231580/2603070
06.05.2026Eesti TöötukassaAid measure 231580Koolitus VTA › Koolitus VTAGrant5 000 €231580/2603071
03.10.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant22 980,32 €241718/2500280
11.04.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231518EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant480 963,15 €231518/2500005
1 – 5 / 20 rows

Public procurement contracts

09.07.2025Reference number 294276 · Ostuleping Telema-HelmesAKTSIASELTS HELMESContractor154 900 €Completed
1 – 1 / 1 rows

.ee domains

telema.eeActive04.07.201013.11.2026
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

Data comes from public registers.

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