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Teleplan Estonia Osaühing

Legal form:

Private limited company

Registry code:

11922234

VAT no.:

EE101361907

Fiscal-year period:

01.01 - 31.12

Established:

08.04.2010 (16)

Capital:

2 557 EUR

Address:

Aiandi tn 13, Mustamäe linnaosa, Tallinn, Harju maakond, 12918

Status:

Registered

Contacts

Email:

aivar.elbrecht@teleplan.com

Phone:

+372 5087452

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other special-purpose machinery
28991 - Manufacture of other special-purpose machinery n.e.c.
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71129 - Other engineering activities

VAT liability

	Start	End
EE101361907	15.04.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.03.2026	Valid
2024	01.01.2024 - 31.12.2024	11.03.2025	Valid
2023	01.01.2023 - 31.12.2023	28.02.2024	Valid
2022	01.01.2022 - 31.12.2022	07.03.2023	Valid
2021	01.01.2021 - 31.12.2021	07.03.2022	Valid
2020	01.01.2020 - 31.12.2020	23.02.2021	Valid
2019	01.01.2019 - 31.12.2019	11.02.2020	Valid
2018	01.01.2018 - 31.12.2018	21.02.2019	Valid
2017	01.01.2017 - 31.12.2017	16.03.2018	Valid
2016	01.01.2016 - 31.12.2016	09.03.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	23.03.2015	Valid
2013	01.01.2013 - 31.12.2013	06.05.2014	Valid
2012	01.01.2012 - 31.12.2012	15.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.05.2012	Valid
2010	08.04.2010 - 31.12.2010	03.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	256 187 €	274 219 €	4 172 711 €7 244.6%	42
Kokku 2026:	256 187 €	274 219 €	4 172 711 €6.7%
2025 Q4	275 176 €	293 331 €	56 813 €60.0%	41
2025 Q3	258 324 €	273 749 €	142 201 €75.5%	40
2025 Q2	243 194 €	259 889 €	81 027 €97.8%	40
2025 Q1	233 220 €	247 714 €	3 630 631 €3 364.0%	39
Kokku 2025:	1 009 914 €	1 074 683 €	3 910 672 €17.6%
2024 Q4	223 434 €	237 343 €	104 810 €104.7%	39
2024 Q3	218 799 €	231 428 €	51 209 €62.2%	39
2024 Q2	232 767 €	246 024 €	135 593 €95.5%	36
2024 Q1	206 861 €	218 770 €	3 032 879 €8 512.3%	37
Kokku 2024:	881 861 €	933 565 €	3 324 491 €8.0%
2023 Q4	207 575 €	220 220 €	35 216 €52.5%	36
2023 Q3	228 881 €	241 711 €	23 093 €51.7%	36
2023 Q2	181 616 €	192 590 €	47 846 €98.6%	35
2023 Q1	178 583 €	189 112 €	3 509 016 €8 147.7%	35
Kokku 2023:	796 656 €	843 633 €	3 615 171 €13.5%
2022 Q4	183 535 €	195 312 €	42 546 €42.2%	35
2022 Q3	224 512 €	237 913 €	73 583 €30.5%	36
2022 Q2	228 463 €	243 957 €	105 893 €97.3%	39
2022 Q1	188 650 €	201 242 €	3 957 133 €5 787.4%	41
Kokku 2022:	825 160 €	878 424 €	4 179 154 €113.6%
2021 Q4	184 780 €	196 902 €	67 214 €128.8%	40
2021 Q3	181 978 €	193 870 €	29 382 €98.7%	39
2021 Q2	180 988 €	194 449 €	2 237 068 €693.0%	38
2021 Q1	171 517 €	183 805 €	-377 255 €442.5%	39
Kokku 2021:	719 264 €	769 026 €	1 956 409 €5.1%
2020 Q4	189 507 €	203 225 €	110 154 €10.4%	39
2020 Q3	184 608 €	197 689 €	122 892 €92.7%	43
2020 Q2	219 350 €	235 387 €	1 687 237 €1 096.7%	43
2020 Q1	204 683 €	218 313 €	140 990 €93.5%	45
Kokku 2020:	798 148 €	854 614 €	2 061 274 €59.9%
2019 Q4	173 326 €	186 490 €	2 178 317 €1 577.5%	46
2019 Q3	176 038 €	189 409 €	129 857 €92.1%	48
2019 Q2	179 457 €	193 031 €	1 650 225 €40.3%	48
2019 Q1	170 142 €	182 349 €	1 176 143 €23.5%	49
Kokku 2019:	698 963 €	751 279 €	5 134 542 €26.6%
2018 Q4	153 797 €	165 558 €	952 564 €9.8%	50
2018 Q3	155 867 €	167 779 €	1 056 368 €2.9%	47
2018 Q2	137 277 €	147 382 €	1 087 360 €13.3%	46
2018 Q1	128 570 €	137 731 €	959 481 €12.7%	40
Kokku 2018:	575 511 €	618 450 €	4 055 773 €43.7%
2017 Q4	111 712 €	120 925 €	851 604 €57.2%	37
2017 Q3	111 713 €	120 884 €	1 988 712 €26.4%	34
2017 Q2	111 766 €	120 475 €	1 573 915 €43.6%	32
2017 Q1	96 805 €	104 242 €	2 792 038 €3 300.1%	30
Kokku 2017:	431 996 €	466 526 €	7 206 269 €2 060.4%
2016 Q4	80 785 €	87 227 €	82 117 €2.1%	24
2016 Q3	78 833 €	85 437 €	80 432 €8.2%	24
2016 Q2	86 112 €	93 118 €	87 663 €5.2%	24
2016 Q1	81 769 €	88 544 €	83 357 €52.4%	24
Kokku 2016:	327 499 €	354 326 €	333 569 €52.5%
2015 Q4	80 899 €	87 574 €	175 300 €1.8%	26
2015 Q3	82 669 €	89 180 €	178 515 €1.9%	26
2015 Q2	81 087 €	87 524 €	175 200 €1.2%	26
2015 Q1	80 373 €	86 487 €	173 123 €	26
Kokku 2015:	325 028 €	350 765 €	702 138 €

Revenue by industry

	2023	2024	2025
Other engineering activities	2 630 633 €	2 886 313 €	3 328 457 €
Manufacture of other special-purpose machinery n.e.c.	387 180 €	722 883 €	859 974 €

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
Bjorn Panariti	-	18.04.1996 (30)	Board member	19.01.2024	-
Aivar Elbrecht	37108XXXXXX	22.08.1971 (54)	Board member	27.05.2010	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ValuTech Outsourcing LLC	-	-	Shareholder	2 557,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Richard X. Fischer	-	06.09.1961 (64)	Member of higher governing body (board or supervisory board)	07.05.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 172 711 €

Monthly average

1 390 904 €

Per employee

33 117 €

Equity ratio

54 395,92%

Labour taxes

Turnover ratio

6,57%

Tax ratio

107,04%

Monthly average

91 406 €

Per employee

2 203 €

State taxes

Monthly average

85 396 €

Turnover ratio

6,14%

Estimated salary

Gross salary

3 950 €

Net salary

3 083 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 414 786 €13.1%	3 904 991 €18.2%	3 303 717 €12.9%	3 795 149 €8.8%	4 159 971 €2.3%	4 066 649 €238.1%	1 202 658 €
Non-current assets	159 934 €16.8%	192 189 €160.9%	73 677 €44.5%	50 988 €42.1%	35 890 €6.1%	38 205 €38.8%	62 378 €
Total assets	4 574 720 €11.7%	4 097 180 €21.3%	3 377 394 €12.2%	3 846 137 €8.3%	4 195 861 €2.2%	4 104 854 €224.5%	1 265 036 €
Short-term liabilities	3 963 330 €10.5%	3 586 513 €22.4%	2 930 757 €15.8%	3 478 975 €11.8%	3 945 781 €2.2%	3 859 443 €238.4%	1 140 626 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 963 330 €10.5%	3 586 513 €22.4%	2 930 757 €15.8%	3 478 975 €11.8%	3 945 781 €2.2%	3 859 443 €238.4%	1 140 626 €
Share or stock capital	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €
Retained earnings	508 110 €14.4%	444 080 €21.8%	364 605 €47.3%	247 523 €1.9%	242 854 €99.3%	121 853 €66.1%	73 383 €
Net profit	100 723 €57.3%	64 030 €19.4%	79 475 €32.1%	117 082 €2 407.6%	4 669 €96.1%	121 001 €149.6%	48 470 €
Equity	611 390 €19.7%	510 667 €14.3%	446 637 €21.6%	367 162 €46.8%	250 080 €1.9%	245 411 €97.3%	124 410 €
Turnover	4 188 431 €16.0%	3 609 196 €19.6%	3 017 843 €11.5%	3 408 709 €13.1%	3 924 066 €10.1%	3 562 738 €9.3%	3 928 757 €
Profit margin	2.40%35.6%	1.77%32.6%	2.63%23.3%	3.43%2 786.8%	0.12%96.5%	3.40%175.3%	1.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CML SJW	TPA RSK	WPY WDZ	203 143	242 304
Liquidity
Current ratio	D.D	Y.D	Y.C	1.1	1.1
Quick ratio	O.S	Q.K	U.L	1.0	0.9
Cash ratio	I.C	U.K	D.S	0.0	0.0
Efficiency
Days sales outstanding (dso)	ZPH.X	PWS.M	WKH.A	341.2	192.1
Asset turnover	D.Q	W.B	O.B	0.9	1.3
Structure
Debt ratio	L.Z	R.U	N.A	0.9	0.9
Profitability
Operating margin	H.C%	Q.B%	L.Y%	4.6%	5.8%
Net profit margin	N.M%	Z.Y%	F.V%	0.1%	3.4%
Return on assets (roa)	O.C%	M.L%	D.R%	0.1%	4.5%
Return on equity (roe)	TM.I%	AB.H%	LG.W%	1.9%	49.3%

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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	Status
Ä 40029834 / 11	19.01.2024	Entry - Amendment entry	Entered into force (19.01.2024)
Ä 40029834 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40029834 / 9	05.07.2018	Entry - Amendment entry	Entered into force (05.07.2018)
Ä 40029834 / 8	06.04.2018	Entry - Amendment entry	Entered into force (06.04.2018)
Ä 40029834 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

Teleplan Estonia Osaühing

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