Telos Capital OÜ
Telos Capital OÜ (registrikood 12946596) on 2015. aastal registreeritud osaühing, asukoht Tallinn. Põhitegevus: äri- ja muu juhtimisalane nõustamine. 2025. aasta müügitulu 87 815 €, kahjum 13 641 €. Firmo krediidireiting A. Maksuvõlga ei ole.
- Registry code
- 12946596
- VAT number
- EE101846626
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, P. Süda tn 4 // Pärnu mnt 29 // 31 // 33, 10119
- E-invoice
- does not accept e-invoices
- Registered
- 13.11.2015 · 10 yrs
- Activity
- Äri- ja muu juhtimisalane nõustamine 70201
- Additional activities
- Holiday and other short-stay accommodation
- Capital
- 2 500 €
- Põhikiri
- 12.10.2026 Personal ID ↗
- niko@talentbyte.com
- Phone
- +358405680013 +1 firma sama numbriga
- LEI
- 984500406AD6D73CC504 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Quarterly taxes and revenue
2026 Q3
2026 Q3. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q3 | 25 844 € | ▲ 172% | 0 € | 5 630 € | — |
| 2026 Q2 | 18 779 € | ▼ 17% | 0 € | 4 717 € | — |
| 2026 Q1 | 14 648 € | ▼ 49% | 0 € | 4 075 € | — |
| 2025 Q4 | 27 640 € | ▼ 1% | 1 332 € | 8 353 € | — |
| 2025 Q3 | 9 500 € | ▼ 71% | 1 332 € | 4 312 € | — |
| 2025 Q2 | 22 576 € | ▼ 9% | 1 813 € | 7 695 € | — |
| 2025 Q1 | 28 756 € | ▼ 25% | 2 027 € | 9 771 € | — |
| 2024 Q4 | 27 934 € | ▼ 12% | 3 542 € | 10 690 € | — |
| 2024 Q3 | 32 895 € | ▲ 2% | 2 753 € | 9 954 € | — |
| 2024 Q2 | 24 905 € | ▼ 35% | 1 968 € | 8 883 € | — |
| 2024 Q1 | 38 533 € | ▲ 97% | 2 681 € | 12 004 € | — |
| 2023 Q4 | 31 835 € | ▲ 17% | 2 992 € | 11 754 € | — |
Show full history (19 quarters)
| 2023 Q3 | 32 370 € | ▲ 16% | 5 236 € | 11 280 € | — |
| 2023 Q2 | 38 610 € | ▼ 25% | 3 964 € | 12 913 € | — |
| 2023 Q1 | 19 590 € | ▼ 16% | 1 603 € | 8 989 € | — |
| 2022 Q4 | 27 105 € | 630 € | 6 261 € | — | |
| 2022 Q3 | 27 874 € | 2 347 € | 8 749 € | — | |
| 2022 Q2 | 51 353 € | 3 710 € | 10 477 € | — | |
| 2022 Q1 | 23 363 € | 1 326 € | 4 720 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 87 815 € | ▼ 21% | 111 k € | ▼ 10% | 124 k € | ▼ 3% | 129 k € | ▲ 151% | 51 275 € |
| Profit | -13 641 € | ▼ 343% | -3 082 € | ▼ into loss | 28 868 € | ▼ 26% | 39 217 € | ▲ into profit | -65 039 € |
| Profit margin | -15,5% | -2,8% | 23,3% | 30,5% | -126,8% | ||||
| Retained earnings | 51 955 € | ▼ 11% | 58 697 € | ▲ 57% | 37 334 € | ▲ 113% | 17 500 € | ▼ 80% | 86 333 € |
| Cash | 10 584 € | ▼ 6% | 11 243 € | ▼ 17% | 13 565 € | ▲ 34% | 10 116 € | ▲ 918% | 994 € |
| Current assets | 49 020 € | ▼ 27% | 66 700 € | ▲ 20% | 55 788 € | ▲ 27% | 43 960 € | ▲ 64% | 26 865 € |
| Fixed assets | 0 € | 0 € | ▼ 100% | 29 904 € | ▼ 5% | 31 544 € | ▲ 33× | 969 € | |
| Assets | 49 020 € | ▼ 27% | 66 700 € | ▼ 22% | 85 692 € | ▲ 13% | 75 504 € | ▲ 171% | 27 834 € |
| Current liabilities | 8 206 € | ▼ 4% | 8 585 € | ▼ 49% | 16 990 € | ▲ 4% | 16 287 € | ▲ 303% | 4 040 € |
| Total liabilities | 8 206 € | ▼ 4% | 8 585 € | ▼ 49% | 16 990 € | ▲ 4% | 16 287 € | ▲ 303% | 4 040 € |
| Equity | 40 814 € | ▼ 30% | 58 115 € | ▼ 15% | 68 702 € | ▲ 16% | 59 217 € | ▲ 149% | 23 794 € |
| Labour costs | -13 531 € | ▲ 46% | -25 107 € | ▲ 20% | -31 512 € | ▼ 116% | -14 616 € | ▼ 11% | -13 147 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 29.06.2026 | 25.03.2025 | 27.03.2024 | 31.07.2023 | 09.08.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Äri- ja muu juhtimisalane nõustamine main activity | 70201 | 76 240 € | 87% |
| Holiday and other short-stay accommodation | 55204 | 11 575 € | 13% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
1 962 € makseid
Transactions with state institutions
Largest payers
| SA Eesti Filharmoonia Kammerkoor | 1 962 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2024 | SA Eesti Filharmoonia Kammerkoor | Operating costs | Music | 1 962 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
6
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Äri- ja muu juhtimisalane nõustamine
20
| # | Company | Revenue |
|---|---|---|
| 1 | IPF Digital AS | 49,7 m € |
| 2 | Buggyra Organisation OÜ | 29,8 m € |
| 3 | KPMG Baltics OÜ | 23,6 m € |
| 4 | Aktsiaselts MAGNUM | 10,8 m € |
| 5 | Unlimited Services OÜ | 10,4 m € |
| 6 | Civitta AS | 8,7 m € |
| 7 | OÜ Skeleton Technologies | 6,3 m € |
| 8 | Capital Mill OÜ | 5,6 m € |
| 9 | Zenith Family Office OÜ | 5,0 m € |
| 10 | Gofaizen & Sherle OÜ | 4,9 m € |
| 11 | Odys Global OÜ | 4,8 m € |
| 12 | PHONE WORKS SOLUTIONS OÜ | 3,9 m € |
| 13 | Menasa Intellectual Property Rights Management OÜ | 3,8 m € |
| 14 | Seven Minerals OÜ | 3,5 m € |
| 15 | Miltton New Nordics OÜ | 3,5 m € |
| 16 | Colonna Varahaldus OÜ | 3,4 m € |
| 17 | Trinetix Digital Europe OÜ | 3,1 m € |
| 18 | AS PricewaterhouseCoopers Advisors | 3,1 m € |
| 19 | East Capital Real Estate AS | 3,0 m € |
| 20 | Sweep.agency. OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
7
| Date | Type | Content |
|---|---|---|
| 12.10.2026 | Entry | Amendment entry |
| 25.03.2025 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 01.09.2023 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 11.12.2017 | Entry | Amendment entry |
| 07.01.2016 | Entry | Amendment entry |
| 13.11.2015 | Entry | First entry |