Finances and assets
The average monthly turnover is 2,376,453 EUR, the profit margin is 0%, the forecast turnover in 2024 . As of the property...
Turnover prognosis 2024
33,513,978 €
Decreased
by 5.4 % compared to the last year
Average monthly turnover
2,376,453 €
Available credit: 100,000 €
Settlement dates: 30
Total profit 2024
13,228,091 €
Retained profits:
11,621,556 € (88 %)
Net profit:
1,606,535 € (12 %)
Estimated
balance 2024
22,345,193 €
Estimated profit
margin 2024
0 %
100 %
5%
1 € assets to cover short-term liabilities
1.94 €

TELEGRUPP AS
GoodwillEUR | 2022 | 2023 | 2024 | Trend |
Goodwill | 18 643 852 € | 23 413 512 € | 26 626 582 € | |
Goodwill | 35 395 852 € | 51 247 796 € | 59 006 056 € |
TELEGRUPP AS
Taxes paid and estimated average salaries2021 | 2022 | 2023 | 2024 | |
National taxes | 3,471,486 € | 3,733,366 € | 4,770,671 € | 4,018,893 € |
Labor taxes | 1,426,204 € | 1,533,003 € | 1,771,769 € | 1,814,649 € |
Average gross salary | 2,425 € | 2,413 € | 2,481 € | 3,265 € |
TELEGRUPP AS
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 III | * 7,129,360 € | 7,477,969 € | * 66,630 € | 69,888 € | 107 | 1,334,541 € | 722,219 € |
2024 II | * 6,164,477 € | 6,465,906 € | * 55,040 € | 57,731 € | 112 | 996,693 € | 470,670 € |
2024 I | * 11,841,647 € | 12,420,677 € | * 108,639 € | 113,951 € | 109 | 1,687,659 € | 621,760 € |
2023 IV | * 7,200,631 € | 7,999,946 € | * 66,673 € | 74,074 € | 108 | 1,201,909 € | 471,110 € |
2023 III | * 10,678,785 € | 11,864,197 € | * 97,971 € | 108,846 € | 109 | 1,427,615 € | 489,483 € |
2023 II | * 9,233,968 € | 10,258,996 € | * 83,945 € | 93,264 € | 110 | 1,196,015 € | 414,220 € |
2023 I | * 8,307,304 € | 9,229,467 € | * 81,444 € | 90,485 € | 102 | 945,132 € | 396,956 € |
2022 IV | * 6,037,486 € | 8,053,336 € | * 61,607 € | 82,177 € | 98 | 992,689 € | 370,129 € |
2022 III | * 4,750,204 € | 6,336,244 € | * 50,002 € | 66,697 € | 95 | 642,257 € | 371,353 € |
2022 II | * 7,574,783 € | 10,103,920 € | * 79,735 € | 106,357 € | 95 | 1,475,678 € | 485,319 € |
2022 I | * 3,523,638 € | 4,700,141 € | * 36,705 € | 48,960 € | 96 | 622,742 € | 306,203 € |
2021 IV | * 5,789,388 € | 8,081,393 € | * 61,589 € | 85,972 € | 94 | 967,955 € | 331,692 € |
2021 III | * 2,804,744 € | 3,915,136 € | * 31,164 € | 43,502 € | 90 | 730,620 € | 523,649 € |
2021 II | * 2,820,168 € | 3,936,665 € | * 33,178 € | 46,314 € | 85 | 538,742 € | 283,323 € |
2021 I | * 5,975,956 € | 8,341,823 € | * 69,488 € | 96,998 € | 86 | 1,234,168 € | 287,539 € |
2020 IV | * 4,673,897 € | 4,868,425 € | * 52,516 € | 54,701 € | 89 | 635,517 € | 284,039 € |
2020 III | * 2,530,392 € | 2,635,708 € | * 29,085 € | 30,295 € | 87 | 692,132 € | 490,668 € |
2020 II | * 2,704,378 € | 2,816,934 € | * 31,085 € | 32,379 € | 87 | 512,217 € | 264,922 € |
2020 I | * 7,367,361 € | 7,673,991 € | * 85,667 € | 89,232 € | 86 | 1,049,715 € | 277,253 € |
2019 IV | * 6,552,752 € | 8,121,427 € | * 73,626 € | 91,252 € | 89 | 1,188,821 € | 280,077 € |
2019 III | * 3,878,258 € | 4,806,681 € | * 42,155 € | 52,247 € | 92 | 443,886 € | 294,414 € |
2019 II | * 2,984,673 € | 3,699,179 € | * 33,536 € | 41,564 € | 89 | 512,294 € | 394,372 € |
2019 I | * 4,590,118 € | 5,688,955 € | * 51,574 € | 63,921 € | 89 | 623,200 € | 273,510 € |
2018 IV | * 3,230,986 € | 3,803,059 € | * 35,505 € | 41,792 € | 91 | 389,068 € | 259,729 € |
2018 III | * 3,019,030 € | 3,553,574 € | * 33,545 € | 39,484 € | 90 | 530,423 € | 282,087 € |
2018 II | * 2,901,494 € | 3,415,228 € | * 32,239 € | 37,947 € | 90 | 563,996 € | 416,837 € |
2018 I | * 4,486,170 € | 5,280,483 € | * 48,238 € | 56,779 € | 93 | 697,134 € | 246,376 € |
2017 IV | * 3,715,374 € | 4,823,314 € | * 39,525 € | 51,312 € | 94 | 705,429 € | 247,433 € |
2017 III | * 2,589,724 € | 3,361,990 € | * 27,260 € | 35,389 € | 95 | 505,163 € | 275,962 € |
2017 II | * 3,599,534 € | 4,672,929 € | * 37,495 € | 48,676 € | 96 | 598,778 € | 386,077 € |
2017 I | * 4,844,216 € | 6,288,781 € | * 51,534 € | 66,902 € | 94 | 1,601,228 € | 234,549 € |
2016 IV | * 2,915,718 € | 2,915,718 € | * 31,018 € | 31,018 € | 94 | 544,197 € | 249,156 € |
2016 III | * 3,028,018 € | 3,028,018 € | * 32,213 € | 32,213 € | 94 | 703,144 € | 258,752 € |
2016 II | * 4,589,442 € | 4,589,442 € | * 48,824 € | 48,824 € | 94 | 570,520 € | 392,180 € |
2016 I | * 2,798,365 € | 2,798,365 € | * 29,770 € | 29,770 € | 94 | 866,900 € | 239,128 € |
2015 IV | * 3,172,940 € | 3,172,940 € | * 31,729 € | 31,729 € | 100 | 491,766 € | 225,688 € |
2015 III | * 3,636,064 € | 3,636,064 € | * 36,361 € | 36,361 € | 100 | 462,720 € | 258,629 € |
2015 II | * 5,790,550 € | 5,790,550 € | * 57,906 € | 57,906 € | 100 | 591,236 € | 411,875 € |
2015 I | * 3,180,671 € | 3,180,671 € | * 31,807 € | 31,807 € | 100 | 926,584 € | 226,237 € |
TELEGRUPP AS
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Installation of security alarm system | 43212 | 2 487 482 € | 7,02 |
Installation of telecommunications cables | 43213 | 15 876 104 € | 44,82 |
Mediation of other goods | 46181 | 878 639 € | 2,48 |
Wholesale of computers | 46511 | 15 902 226 € | 44,90 |
Wholesale of electronic equipment | 46521 | 276 238 € | 0,78 |
TELEGRUPP AS
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | 21 886 111 € | 35 420 689 € | 33 513 978 € | |
Estonia | 21 844 054 € | 35 312 466 € | 33 411 581 € | |
Belgium | - | 1800 € | 1703 € | |
Czechia | - | 2163 € | 2047 € | |
Finland | 27 814 € | 43 222 € | 40 895 € | |
Germany | - | 1950 € | 1845 € | |
Hong Kong | - | 900 € | 852 € | |
Hungary | - | - | - | |
Ireland | - | - | - | |
Israel | 700 € | - | - | |
Latvia | - | 29 271 € | 27 695 € | |
Leed | 5402 € | 20 951 € | 19 823 € | |
Netherlands | 3541 € | 1055 € | 998 € | |
Philippines | - | - | - | |
Poland | - | 1950 € | 1845 € | |
Portugal | - | - | - | |
Spain | - | - | - | |
Sweden | 4600 € | 3011 € | 2849 € | |
Switzerland | - | 1950 € | 1845 € | |
United Kingdom of Great Britain and Northern Ireland | - | - | - | |
United States of America | - | - | - | |
Total exports | 42 057 € | 108 223 € | 102 397 € |
TELEGRUPP AS
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis | Trend |
TURNOVER | 21 886 111 € | 35 420 689 € | 33 513 978 € | |
Estonia | 21 844 054 € | 35 312 466 € | 33 401 026 € | |
Other countries | 42 057 € | 108 223 € | 112 952 € | |
INTEREST INCOME | 406 € | 3596 € | - | |
OTHER BUSINESS INCOME | 49 483 € | 142 651 € | - | |
TURNOVER IN RELATED COMPANY | 1 503 154 € | 1 632 633 € | 783 915 € | |
HANNU PRO TALLINN OÜ - % | 1 042 485 € | 1 065 729 € | - | |
ELTRON OÜ - 100% | 460 669 € | 566 904 € | 783 915 € | |
AVERAGE MONTHLY TURNOVER | 1 823 842 € | 2 951 724 € | 2 792 831 € | |
Available credit (credit limit) | - | - | 100 000 € | |
Settlement dates | - | - | 30 € | |
RECEIVED GRANTS € | - | 27 246 € | - | |
Majandus- ja Kommunikatsiooniministeerium | - | 27 246 € | - | |
TENDERS WON € | 2 137 999 € | 59 750 € | 245 905 853 € | |
ASSETS | 16 374 261 € | 21 252 510 € | 22 345 193 € | |
Current assets | 12 867 485 € | 18 025 288 € | 18 952 046 € | |
Fixed assets | 3 506 776 € | 3 227 222 € | 3 393 147 € | |
LIABILITIES | 7 052 335 € | 9 545 754 € | 9 031 902 € | |
Short-term liabilities | 7 031 060 € | 9 279 479 € | 8 779 961 € | |
Long-term liabilities | 21 275 € | 266 275 € | 251 941 € | |
EQUITY | 9 321 926 € | 11 706 756 € | 13 313 291 € | |
Share-(equity capital) | 85 200 € | 85 200 € | 85 200 € | |
Retained profits | 7 763 148 € | 9 713 763 € | 11 621 556 € | |
Net profit | 1 473 578 € | 1 907 793 € | 1 606 535 € | |
NET WORKING CAPITAL | 5 836 425 € | 8 745 809 € | 10 172 085 € | |
NUMBER OF EMPLOYEES | 98 | 108 | 107 |
TELEGRUPP AS
Financial raiting: "VERY GOOD" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis | Trend |
LIQUIDITY | |||
Net Working capital | 8 745 809 | 10 172 085 | |
Short-term debt coverage ratio (X) | 1,94 | 2,16 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,45 | 0,40 | |
Capitalisation multiplier (X) | 0,02 | 0,02 | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 10,98 | 9,88 | |
PROFITABILITY | |||
Sales revenues (%) | 5,39 | 4,79 | |
Total asset revenues (%) | 8,98 | 7,19 | |
Equity revenues (%) | 16,30 | 12,07 |
2024 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
4
Total asset revenues (%)
4
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
TELEGRUPP AS
Real estate as of 29.12.2024Active real estate
Töökoja tänav, Kesklinna linnaosa, Tallinn, Harju maakond
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Transpordimaa 100%
Area
1 585 m2
Apartment nr
*
Valid
YES
Töökoja tn 3, Kesklinna linnaosa, Tallinn, Harju maakond
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Ă„rimaa 100%
Area
3 185 m2
Apartment nr
*
Valid
YES
Töökoja tn 5, Kesklinna linnaosa, Tallinn, Harju maakond
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Tootmismaa 100%
Area
60 m2
Apartment nr
*
Valid
YES
TELEGRUPP AS
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 02.05.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 11.04.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 21.04.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 09.04.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 05.05.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 28.03.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 27.04.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 25.04.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 17.05.2016 | Download |
2014 | 01.01.2014–31.12.2014 | 14.05.2015 | Download |
2013 | 01.01.2013–31.12.2013 | 03.04.2014 | Download |
2012 | 01.01.2012–31.12.2012 | 30.04.2013 | Download |
2011 | 01.01.2011–31.12.2011 | 11.05.2012 | Download |
2010 | 01.01.2010–31.12.2010 | 13.05.2011 | Download |
2009 | 01.01.2009–31.12.2009 | 05.05.2010 | Download |
2008 | 01.01.2008–31.12.2008 | 26.03.2009 | Download |
2007 | 01.01.2007–31.12.2007 | 30.04.2008 | Download |
2006 | 01.01.2006–31.12.2006 | 22.03.2007 | Download |
2005 | 01.01.2005–31.12.2005 | 28.03.2006 | Download |
2004 | 01.01.2004–31.12.2004 | 13.06.2005 | Download |
2003 | 01.01.2003–31.12.2003 | 15.06.2004 | Download |
2002 | 01.01.2002–31.12.2002 | 09.06.2003 | Download |
2001 | 01.01.2001–31.12.2001 | 26.06.2002 | Download |
2000 | 01.01.2000–31.12.2000 | 02.07.2001 | Download |
TELEGRUPP AS
Networks - Beneficiaries
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TELEGRUPP AS
Received grants?
Telegrupp AS_Digipöörde toetus 20.1.01.23-0317
01.05.2024
Amount received:
-
Grantor: | ETTEVĂ•TLUSE ARENDAMISE SA |
Location: | Ăśleriiklikud/maakondade vahelised projektid |
Percentage: | 0 |
Measure: | 20.1.1 Majanduse digipöörde toetamine |
Beginning: | 01.05.2024 |
Ending: | 31.10.2025 |
Grant payer: | Majandus- ja Kommunikatsiooniministeerium |
Fund: | RRF |
Description: | Telegrupp AS eesmärk protsesside digitaliseerimisel on: Parendada andmete kvaliteeti, kasutada ressursse säästlikumalt ja vähendada keskkonna jalajälge. Vähendada ajakulu ning keskenduda klientide kiiremale ja paremale teenindamisele. Parendada aruandlust igal juhtimistasandil, et maksimeerida kasumlikkust ning teha paremaid finantsotsuseid. ​ |
Telegrupp AS Digitaalne teekaart_1 2014-2020.4.04.22-2491
06.02.2023
Amount received:
27,246 €
Amount of grants:
27,246 €
Grantor: | ETTEVĂ•TLUSE ARENDAMISE SA |
Location: | Ăśleriiklikud/maakondade vahelised projektid |
Percentage: | 100 |
Measure: | 2014-2020.4.4 Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseks |
Beginning: | 06.02.2023 |
Ending: | 30.06.2023 |
Grant payer: | Majandus- ja Kommunikatsiooniministeerium |
Fund: | ERDF |
Description: | Muuta tänaseid äriprotsesside reegleid ning -juurutada terviklahendusena uus ERP (majandustarkvara), mis võimaldab automatiseerida äriprotsesse ning anda parema ülevaate igapäevasest tegevustest igal juhtimistasandile. |
TELEGRUPP AS
Won procurements?
HSM-seadmete tootetugi aastaks 2025
26.11.2024
Contract value:
47,154 €
Estimated value:
55,000 €
Contracter of the project: | Siseministeeriumi infotehnoloogia- ja arenduskeskus |
Registry code of the project contractor: | 70008440 |
Type: | LM |
Date of publication: | 12.11.2024 |
Date of submission: | 26.11.2024 |
Time: | PERIOOD: 2025-01-01, 2025-12-31 |
Description: | Hankelepingu esemeks on HSM seadmete tootetugi aastaks 2025 vastavalt tehnilisele kirjelduselel |
HP seadmete garantiide pikendamine
05.07.2017
Contract value:
95,000 €
Actual contract value:
19,916 €
Estimated value:
95,000 €
Contracter of the project: | Riigi Kaitseinvesteeringute Keskus |
Registry code of the project contractor: | 70009764 |
Type: | A |
Date of publication: | 04.11.2024 |
Date of submission: | 05.07.2017 |
Time: | MONTHS: 36 |
Description: | Hankija teeb pakkujatele ettepaneku esitada pakkumus vastavalt hanketeates (HT) ja hankedokumentides (HD) olevatele tingimustele. Riigihanke eesmärk on sõlmida Kaitseministeeriumile raamlepingud Hewlett Packard Enterprise Company (edaspidi HP) seadmete garantiide pikendamise jaoks. Hanke viib läbi Riigi Kaitseinvesteeringute Keskus (edaspidi hankija) kooskõlas Vabariigi Valitsuse 22.12.2016 korraldusega nr 418 "Kohustusliku keskse hankija määramine Kaitseministeeriumi ja Kaitseväe riigihangetes". |
TELEGRUPP AS
Procurements in procedure?
Raadi lasteaia ja kooli algklasside audiovisuaalne lahendus
25.11.2024
Estimated value:
75,000 €
Contracter of the project: | Tartu Vallavalitsus |
Registry code of the project contractor: | 75006486 |
Type: | A |
Date of publication: | 25.11.2024 |
Date of submission: | 12.12.2024 |
Time: | MONTHS: 9 |
Description: | Käesoleva hanke objektiks on Raadi lasteaia audiovisuaalse lahenduse tarne ja paigaldus ning muud seonduvad või vajalikud tööd vastavalt hanke alusdokumentides sätestatud mahtudele, tingimustele ja nõuetele. |
Reaalajas positsioneeritud appikutsesĂĽsteemi ostmine
21.11.2024
Contracter of the project: | sihtasutus Tartu Ăślikooli Kliinikum |
Registry code of the project contractor: | 90001478 |
Type: | A |
Date of publication: | 21.11.2024 |
Date of submission: | 23.12.2024 |
Time: | MONTHS: 48 |
Description: | Hanke eesmärk on sõlmida raamleping sihtasutuse Tartu Ülikooli Kliinikum hoonetele (Raja 31 ja Riia 167) positsioneeritud appikutsesüsteemi ostmiseks ja paigaldamiseks ning paigaldatud seadmete hooldusteenuseks. |