Telos Capital OÜ

Active Registry code 12946596 OÜ Tallinn Registered 13 Nov 2015
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Telos Capital OÜ is a OÜ based in Tallinn, registry code 12946596, status: active. Main activity: Business and other management consultancy activities. According to EMTA, turnover for Q3 2026 was €25 844 with employees.

Turnover
25 844 €
↑ 37.6% vs Q2 2026
State taxes
5 630 €
↑ 19.4% vs Q2 2026
Labour taxes
0 €
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Activities of head offices and management consultancy · EMTAK 70

  • Turnover · Q3 2026 25 844 €
    industry median 13 705 € · companies in the industry: 4 338
  • Revenue · 2025 87 815 €
    industry median 10 800 € · companies in the industry: 9 687
  • Net profit margin · 2025 -15.5 %
    industry median 22.0 % · companies in the industry: 6 494

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 25 844 € · +37.6% vs Q2 2026 · industry median 13 705 € · above 67% of the industry
010 00020 00030 00040 000Q4 2023 Company: 31 835 € Industry median: 15 091 €Q4·23Q1 2024 Company: 38 533 € Industry median: 14 762 €Q2 2024 Company: 24 905 € Industry median: 14 762 €Q2·24Q3 2024 Company: 32 895 € Industry median: 14 140 €Q4 2024 Company: 27 934 € Industry median: 15 052 €Q4·24Q1 2025 Company: 28 756 € Industry median: 14 703 €Q2 2025 Company: 22 576 € Industry median: 13 688 €Q2·25Q3 2025 Company: 9 500 € Industry median: 13 984 €Q4 2025 Company: 27 640 € Industry median: 14 505 €Q4·25Q1 2026 Company: 14 648 € Industry median: 14 237 €Q2 2026 Company: 18 779 € Industry median: 14 128 €Q2·26Q3 2026 Company: 25 844 € Industry median: 13 705 €Q3·26010 00020 00030 000Q4 2024 Company: 27 934 € Industry median: 15 052 €Q1 2025 Company: 28 756 € Industry median: 14 703 €Q1·25Q2 2025 Company: 22 576 € Industry median: 13 688 €Q3 2025 Company: 9 500 € Industry median: 13 984 €Q3·25Q4 2025 Company: 27 640 € Industry median: 14 505 €Q1 2026 Company: 14 648 € Industry median: 14 237 €Q1·26Q2 2026 Company: 18 779 € Industry median: 14 128 €Q3 2026 Company: 25 844 € Industry median: 13 705 €Q3·26
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 5 630 € · +19.4% vs Q2 2026
02 5005 0007 50010 00012 500Q4 2023 Company: 11 754 €Q4·23Q1 2024 Company: 12 004 €Q2 2024 Company: 8 883 €Q2·24Q3 2024 Company: 9 954 €Q4 2024 Company: 10 690 €Q4·24Q1 2025 Company: 9 771 €Q2 2025 Company: 7 695 €Q2·25Q3 2025 Company: 4 312 €Q4 2025 Company: 8 353 €Q4·25Q1 2026 Company: 4 075 €Q2 2026 Company: 4 717 €Q2·26Q3 2026 Company: 5 630 €Q3·2602 5005 0007 50010 00012 500Q4 2024 Company: 10 690 €Q1 2025 Company: 9 771 €Q1·25Q2 2025 Company: 7 695 €Q3 2025 Company: 4 312 €Q3·25Q4 2025 Company: 8 353 €Q1 2026 Company: 4 075 €Q1·26Q2 2026 Company: 4 717 €Q3 2026 Company: 5 630 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 25 844 5 630 — —
Q2 2026 18 779 4 717 — —
Q1 2026 14 648 4 075 — —
Q4 2025 27 640 8 353 1 332 —
Q3 2025 9 500 4 312 1 332 —
Q2 2025 22 576 7 695 1 813 —
Q1 2025 28 756 9 771 2 027 —
Q4 2024 27 934 10 690 3 542 —
Q3 2024 32 895 9 954 2 753 —
Q2 2024 24 905 8 883 1 968 —
Q1 2024 38 533 12 004 2 681 —
Q4 2023 31 835 11 754 2 992 —
Q3 2023 32 370 11 280 5 236 —
Q2 2023 38 610 12 913 3 964 —
Q1 2023 19 590 8 989 1 603 —
Q4 2022 27 105 6 261 630 —
Q3 2022 27 874 8 749 2 347 —
Q2 2022 51 353 10 477 3 710 —
Q1 2022 23 363 4 720 1 326 —

Financials by year

2016 – 2025
Revenue, € thousand 2025: 87 815 € · −21.1% vs 2024 · industry median 10 800 € · above 84% of the industry
0501001502002502016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 17 503 € Industry median: 8 998 €20192020 Company: 231 070 € Industry median: 8 779 €20202021 Company: 51 275 € Industry median: 9 884 €20212022 Company: 128 502 € Industry median: 10 945 €20222023 Company: 124 115 € Industry median: 11 079 €20232024 Company: 111 358 € Industry median: 10 766 €20242025 Company: 87 815 € Industry median: 10 800 €20250501001502002502018 Company: — Industry median: —2019 Company: 17 503 € Industry median: 8 998 €20192020 Company: 231 070 € Industry median: 8 779 €2021 Company: 51 275 € Industry median: 9 884 €20212022 Company: 128 502 € Industry median: 10 945 €2023 Company: 124 115 € Industry median: 11 079 €20232024 Company: 111 358 € Industry median: 10 766 €2025 Company: 87 815 € Industry median: 10 800 €2025
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: -13 641 € · −342.6% vs 2024 · industry median 284 € · above 9% of the industry
-100 000-50 000050 000100 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -2 139 € Industry median: 966 €20192020 Company: 83 460 € Industry median: 760 €20202021 Company: -65 039 € Industry median: 1 171 €20212022 Company: 39 217 € Industry median: 470 €20222023 Company: 28 868 € Industry median: 681 €20232024 Company: -3 082 € Industry median: 538 €20242025 Company: -13 641 € Industry median: 284 €2025-100 000-50 000050 000100 0002018 Company: — Industry median: —2019 Company: -2 139 € Industry median: 966 €20192020 Company: 83 460 € Industry median: 760 €2021 Company: -65 039 € Industry median: 1 171 €20212022 Company: 39 217 € Industry median: 470 €2023 Company: 28 868 € Industry median: 681 €20232024 Company: -3 082 € Industry median: 538 €2025 Company: -13 641 € Industry median: 284 €2025
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: -15.5 % · −12.8 pp vs the year before · industry median 22.0 % · above 17% of the industry
-150-100-500502016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -12.2 % Industry median: 31.9 %20192020 Company: 36.1 % Industry median: 32.1 %20202021 Company: -126.8 % Industry median: 35.7 %20212022 Company: 30.5 % Industry median: 27.6 %20222023 Company: 23.3 % Industry median: 28.4 %20232024 Company: -2.8 % Industry median: 25.0 %20242025 Company: -15.5 % Industry median: 22.0 %2025-150-100-500502018 Company: — Industry median: —2019 Company: -12.2 % Industry median: 31.9 %20192020 Company: 36.1 % Industry median: 32.1 %2021 Company: -126.8 % Industry median: 35.7 %20212022 Company: 30.5 % Industry median: 27.6 %2023 Company: 23.3 % Industry median: 28.4 %20232024 Company: -2.8 % Industry median: 25.0 %2025 Company: -15.5 % Industry median: 22.0 %2025
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 49 020 € · −26.5% vs 2024
02550751001252016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 22 021 €20192020 Company: 109 455 €20202021 Company: 27 834 €20212022 Company: 75 504 €20222023 Company: 85 692 €20232024 Company: 66 700 €20242025 Company: 49 020 €202502550751001252018 Company: —2019 Company: 22 021 €20192020 Company: 109 455 €2021 Company: 27 834 €20212022 Company: 75 504 €2023 Company: 85 692 €20232024 Company: 66 700 €2025 Company: 49 020 €2025
Equity, € 2025: 40 814 € · −29.8% vs 2024
020 00040 00060 00080 000100 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 9 952 €20192020 Company: 88 833 €20202021 Company: 23 794 €20212022 Company: 59 217 €20222023 Company: 68 702 €20232024 Company: 58 115 €20242025 Company: 40 814 €2025020 00040 00060 00080 000100 0002018 Company: —2019 Company: 9 952 €20192020 Company: 88 833 €2021 Company: 23 794 €20212022 Company: 59 217 €2023 Company: 68 702 €20232024 Company: 58 115 €2025 Company: 40 814 €2025
Employees 2025: 1 · +0.0% vs 2024 · industry median 1 · above 5% of the industry
0.00.20.40.60.81.02016 Company: 1 Industry median: —20162017 Company: 1 Industry median: —20172018 Company: 1 Industry median: 120182019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 120202021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 120222023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 120242025 Company: 1 Industry median: 120250.00.20.40.60.81.02018 Company: 1 Industry median: 12019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 12021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 12023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 12025 Company: 1 Industry median: 12025
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 87 815 -13 641 13 531 49 020 40 814 1
2024 111 358 -3 082 25 107 66 700 58 115 1
2023 124 115 28 868 31 512 85 692 68 702 1
2022 128 502 39 217 14 616 75 504 59 217 1
2021 51 275 -65 039 13 147 27 834 23 794 1
2020 231 070 83 460 19 134 109 455 88 833 1
2019 17 503 -2 139 543 22 021 9 952 1
2018 — — — — — 1
2017 — — — — — 1
2016 — — — — — 1

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
-15.5 %
Net profit / revenue
Return on equity (ROE)
-33.4 %
Net profit / equity
Return on assets (ROA)
-27.8 %
Net profit / assets
Equity ratio
83.3 %
Equity / assets
Debt ratio
16.7 %
Liabilities / assets
Current ratio
5.97
Current assets / current liabilities
Revenue per employee
87 815 €
Revenue / average full-time employees
Labour cost per employee per month
1 128 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 29 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 25 Mar 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 27 Mar 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 31 Jul 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 9 Aug 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 9 Feb 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 28 Oct 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 70201Business and other management consultancy activities Main
  • 55204Visitor flats
Rulings
Number, date Title Deadline State Document
Ä 50018821 / 7
12 Oct 2026
Amendment entry In force
12 Oct 2026
PDF
Ä 50018821 / 6
25 Mar 2025
Amendment under Code of Civil Procedure § 595¹ (1) In force
25 Mar 2025
PDF
Ä 50018821 / 5
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 50018821 / 4
19 Jan 2018
Amendment entry In force
19 Jan 2018
PDF
Ä 50018821 / 3
11 Dec 2017
Amendment entry In force
11 Dec 2017
PDF
Ä 50018821 / 2
7 Jan 2016
Amendment entry In force
7 Jan 2016
PDF
Ä 50018821
13 Nov 2015
First entry In force
13 Nov 2015
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data