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TeliRek Grupp OÜ

Legal form:

Private limited company

Registry code:

14576382

VAT no.:

EE102104862

Fiscal-year period:

01.01 - 31.12

Established:

28.09.2018 (7)

Former business names:

Abiks Teenus OÜ

Capital:

2 500 EUR

Address:

Peetri, Saue-Putla küla, Saaremaa vald, Saare maakond, 94151

Status:

Registered

Contacts

Email:

info@telirekgrupp.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102104862	05.10.2018

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	05.07.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	28.09.2018 - 31.12.2019	31.03.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 010 €	9 271 €	170 428 €55.3%	7
Kokku 2026:	10 010 €	9 271 €	170 428 €
2025 Q4	40 590 €	9 883 €	381 232 €4.0%	8
2025 Q3	36 529 €	7 459 €	366 478 €2.8%	7
2025 Q2	52 858 €	8 464 €	376 963 €9.7%	5
2025 Q1	52 809 €	5 159 €	343 763 €41.8%	5
Kokku 2025:	182 786 €	30 965 €	1 468 436 €104.3%
2024 Q4	20 923 €	4 108 €	242 478 €40.9%	5
2024 Q3	16 746 €	4 196 €	172 068 €16.7%	5
2024 Q2	17 985 €	2 553 €	147 387 €5.9%	7
2024 Q1	2 492 €	2 625 €	156 680 €24.3%	2
Kokku 2024:	58 146 €	13 482 €	718 613 €40.2%
2023 Q4	24 150 €	1 519 €	206 982 €12.1%	2
2023 Q3	16 458 €	3 152 €	184 623 €51.0%	5
2023 Q2	35 435 €	6 578 €	376 669 €12.9%	3
2023 Q1	22 567 €	6 762 €	432 668 €0.9%	6
Kokku 2023:	98 611 €	18 010 €	1 200 942 €22.7%
2022 Q4	24 145 €	13 472 €	428 606 €2.4%	6
2022 Q3	22 720 €	12 235 €	418 406 €5.5%	5
2022 Q2	18 329 €	6 992 €	396 631 €27.6%	9
2022 Q1	18 230 €	2 658 €	310 880 €30.8%	8
Kokku 2022:	83 424 €	35 357 €	1 554 522 €30.7%
2021 Q4	38 080 €	11 061 €	449 501 €17.4%	2
2021 Q3	36 083 €	10 100 €	382 849 €73.5%	10
2021 Q2	14 904 €	4 464 €	220 645 €62.0%	7
2021 Q1	3 173 €	1 022 €	136 201 €46.1%	8
Kokku 2021:	92 240 €	26 648 €	1 189 197 €90.3%
2020 Q4	9 586 €	3 467 €	252 726 €48.5%	-
2020 Q3	2 627 €	1 102 €	170 169 €35.1%	3
2020 Q2	3 076 €	1 102 €	125 919 €65.8%	-
2020 Q1	4 327 €	735 €	75 964 €1.3%	1
Kokku 2020:	19 616 €	6 407 €	624 779 €184.2%
2019 Q4	5 612 €	0 €	75 000 €59.7%	0
2019 Q3	6 054 €	0 €	46 973 €2.0%	3
2019 Q2	4 842 €	0 €	47 939 €4.0%	0
2019 Q1	6 150 €	0 €	49 912 €116.7%	0
Kokku 2019:	22 658 €	0 €	219 824 €854.3%
2018 Q4	1 882 €	0 €	23 036 €	0
Kokku 2018:	1 882 €	0 €	23 036 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	1 486 102 €	1 238 066 €	854 552 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Seppel	38711XXXXXX	03.11.1987 (38)	Board member	28.09.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Peeter Seppel	38711XXXXXX	03.11.1987 (38)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Peeter Seppel	38711XXXXXX	03.11.1987 (38)	Founder	27.09.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Seppel	38711XXXXXX	03.11.1987 (38)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

170 428 €

Monthly average

56 809 €

Per employee

8 116 €

Equity ratio

2 272,37%

Labour taxes

Turnover ratio

5,44%

Tax ratio

92,62%

Monthly average

3 090 €

Per employee

412 €

State taxes

Monthly average

3 337 €

Turnover ratio

5,87%

Estimated salary

Gross salary

936 €

Net salary

840 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	680 323 €0.2%	679 094 €47.5%	460 548 €44.3%	319 053 €62.8%	196 009 €327.4%	45 856 €
Non-current assets	206 456 €54.4%	133 686 €290.5%	34 233 €18.3%	41 896 €18.3%	35 418 €44.1%	24 585 €
Total assets	886 779 €9.1%	812 780 €64.3%	494 781 €37.1%	360 949 €56.0%	231 427 €228.5%	70 441 €
Short-term liabilities	118 848 €47.2%	225 067 €166.8%	84 361 €25.4%	67 268 €3.2%	69 503 €291.8%	17 739 €
Long-term liabilities	39 677 €195.0%	13 451 €29.2%	18 999 €21.0%	24 044 €45.1%	16 575 €	-
Total liabilities	158 525 €33.5%	238 518 €130.8%	103 360 €13.2%	91 312 €6.1%	86 078 €385.2%	17 739 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	571 762 €47.0%	388 921 €45.6%	267 137 €87.0%	142 849 €184.5%	50 202 €	-
Net profit	153 992 €15.8%	182 841 €50.1%	121 784 €2.0%	124 288 €34.2%	92 647 €84.5%	50 202 €
Equity	728 254 €26.8%	574 262 €46.7%	391 421 €45.2%	269 637 €85.5%	145 349 €175.8%	52 702 €
Turnover	858 776 €30.6%	1 238 066 €16.7%	1 486 102 €14.9%	1 293 709 €104.2%	633 508 €136.1%	268 366 €
Profit margin	17.93%21.4%	14.77%80.2%	8.19%14.7%	9.61%34.3%	14.62%21.8%	18.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DSQ RIH	GWG SMV	DZB HUX	141 487	102 002
Liquidity
Current ratio	G.V	O.E	P.K	4.7	2.8
Quick ratio	U.C	W.A	C.J	4.7	2.8
Cash ratio	Z.B	M.Q	Z.Q	1.8	0.6
Efficiency
Days sales outstanding (dso)	SNB.O	PP.Y	IY.D	49.5	52.4
Asset turnover	V.H	X.K	M.M	4.4	4.2
Structure
Debt ratio	C.K	V.U	O.L	0.3	0.4
Profitability
Operating margin	YL.S%	RF.D%	A.H%	10.0%	15.2%
Net profit margin	SW.T%	TW.D%	V.B%	9.6%	14.6%
Return on assets (roa)	OZ.H%	SD.Q%	SS.Q%	42.0%	61.4%
Return on equity (roe)	UL.A%	CA.U%	KO.G%	46.1%	63.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014401	- > Construction	Valid	14.09.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50103674 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50103674 / 4	06.01.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.01.2022)
Ä 50103674 / 3	19.02.2021	Entry - Amendment entry		Entered into force (19.02.2021)
Ä 50103674 / M2	16.02.2021	Order to remedy deficiencies - Amendment entry	23.02.2021	Deficiencies remedied (17.02.2021)
Ä 50103674 / 2	24.04.2020	Entry - Amendment entry		Entered into force (24.04.2020)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Mäekaare tee 7, Pärnamäe küla, Viimsi vald, Harju maakond	1751 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
telirekgrupp.ee	Active	25.02.2021	26.02.2027	-
abiksteenus.ee	Active	10.12.2019	11.12.2026	-

1 - 2 / 2 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