Teleplan Estonia Osaühing

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11922234
VAT no.VAT no.:: EE101361907
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 08.04.2010 (16 y)
CapitalCapital:: 2 557 EUR
AddressAddress:: Aiandi tn 13, Mustamäe linnaosa, Tallinn, Harju maakond, 12918
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5087452
EmailEmail:: aivar.elbrecht@teleplan.com

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Industries

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
MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other special-purpose machinery
Manufacture of other special-purpose machinery n.e.c.
28991 – Manufacture of other special-purpose machinery n.e.c.

VAT liability

VAT no.	Start	End
EE101361907	15.04.2010	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	257 670 €	277 409 €	179 472 €−95,7%	44
2026 Q1	256 187 €	274 219 €	4,17 M €+7 245%	42
Total 2026:	513 857 €	551 628 €	4,35 M €
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 €	3,63 M €+3 364%	39
Total 2025:	1,01 M €	1,07 M €	3,91 M €
2024 Q4	223 434 €	237 343 €	104 810 €+105%	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 €	3,03 M €+8 512%	37
Total 2024:	881 861 €	933 565 €	3,32 M €
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%	34
2023 Q1	178 583 €	189 112 €	3,51 M €+8 148%	35
Total 2023:	796 655 €	843 633 €	3,62 M €
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 €	3,96 M €+5 787%	41
Total 2022:	825 160 €	878 424 €	4,18 M €
2021 Q4	184 780,20 €	196 902,13 €	67 213,61 €+129%	40
2021 Q3	181 978,01 €	193 869,81 €	29 382,44 €−98,7%	39
2021 Q2	180 988,10 €	194 448,59 €	2,24 M €+693%	38
2021 Q1	171 517,20 €	183 805,43 €	-377 254,95 €−442%	39
Total 2021:	719 263,51 €	769 025,96 €	1,96 M €
2020 Q4	189 506,71 €	203 225,23 €	110 154,31 €−10,4%	39
2020 Q3	184 608,25 €	197 688,67 €	122 892,45 €−92,7%	43
2020 Q2	219 350,39 €	235 387,02 €	1,69 M €+1 097%	43
2020 Q1	204 683 €	218 313 €	140 990 €−93,5%	45
Total 2020:	798 148,35 €	854 613,92 €	2,06 M €
2019 Q4	173 326 €	186 490 €	2,18 M €+1 577%	46
2019 Q3	176 038 €	189 409 €	129 857 €−92,1%	48
2019 Q2	179 457 €	193 031 €	1,65 M €+40,3%	48
2019 Q1	170 142 €	182 349 €	1,18 M €+23,5%	49
Total 2019:	698 963 €	751 279 €	5,13 M €
2018 Q4	153 797 €	165 558 €	952 564 €−9,8%	50
2018 Q3	155 867 €	167 779 €	1,06 M €−2,9%	47
2018 Q2	137 277 €	147 382 €	1,09 M €+13,3%	46
2018 Q1	128 570 €	137 731 €	959 481 €+12,7%	40
Total 2018:	575 511 €	618 450 €	4,06 M €
2017 Q4	111 712 €	120 925 €	851 604 €−57,2%	37
2017 Q3	111 713 €	120 884 €	1,99 M €+26,4%	34
2017 Q2	111 766 €	120 475 €	1,57 M €−43,6%	32
2017 Q1	96 805 €	104 242 €	2,79 M €+3 300%	30
Total 2017:	431 996 €	466 526 €	7,21 M €
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
Total 2016:	327 499 €	354 326 €	333 569 €
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
Total 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 30.09.2026

Representatives

	Personal ID code
Bjorn Panariti	-	18.04.1996 (30)	Board member	19.01.2024	-
Aivar Elbrecht	37108XXXXXX	22.08.1971 (55)	Board member	27.05.2010	-

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Shareholders

	Personal ID code
ValuTech Outsourcing LLC	-	-	Shareholder	2 557 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Richard X. Fischer	-	06.09.1961 (65)	Member of higher governing body (board or supervisory board)	07.05.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 179 472 €
Monthly average: 59 824 €
Per employee: 1 360 €
Equity ratio: 2 339,62%

Labour taxes

Turnover ratio: 154,57%
Tax ratio: 107,66%
Monthly average: 92 470 €
Per employee: 2 150 €

State taxes

Monthly average: 85 890 €
Turnover ratio: 143,57%

Estimated salary

Gross salary: 3 861 €
Net salary: 3 057 €

Aggregate data

Last 5 yrsAll

	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%	1 202 658 €
Non-current assets	159 934 €−16,8%	192 189 €+161%	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%	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%	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%	1 140 626 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-490 246 €+11,6%	-554 276 €+12,5%	-633 751 €+15,6%	-750 833 €+0,6%	-755 502 €+13,8%	-876 503 €+5,2%	-924 973 €
Net profit	100 723 €+57,3%	64 030 €−19,4%	79 475 €−32,1%	117 082 €+2 408%	4 669 €−96,1%	121 001 €+150%	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	2,4%	1,8%	2,6%	3,4%	0,1%	3,4%	1,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	208 328 €	203 143 €
Liquidity
Current ratio	1,1	1,1
Quick ratio	1,0	1,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	406,7	341,2
Asset turnover	0,8	0,9
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	5,6%	4,6%
Net profit margin	3,4%	0,1%
Return on assets (roa)	2,9%	0,1%
Return on equity (roe)	31,9%	1,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40029834 / 11	19.01.2024	Entry – Amendment entry	-	Entered into force19.01.2024
Ä 40029834 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40029834 / 9	05.07.2018	Entry – Amendment entry	-	Entered into force05.07.2018
Ä 40029834 / 8	06.04.2018	Entry – Amendment entry	-	Entered into force06.04.2018
Ä 40029834 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

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

No domains found

Company has no valid .ee domains

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.