Aktsiaselts Loo ElekterRegistered
Key figures
5 521 038 €+10,9%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
202510,3%
Profit margin
16,0%
EBITDA margin
84,2%
Equity ratio
2,2×
Current ratio
9,7%
Return on equity
3258 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 610 881 € | 11 | 58 940 € |
| Q1 2026 | 2 106 656 € | 10 | 68 214 € |
| Q4 2025 | 1 575 969 € | 10 | 59 986 € |
| Q3 2025 | 1 319 886 € | 12 | 63 811 € |
| Q2 2025 | 1 471 991 € | 13 | 61 747 € |
| Q1 2025 | 1 524 248 € | 13 | 54 167 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 322 000 € (6% of distributable profit).
History
2025322 000 €
2024250 000 €
20230 €
2022280 000 €
2021220 000 €
2020130 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 408 522 | 2 413 780 | 2 854 284 | 2 305 207 | 2 566 594 | 2 277 535 | 2 385 024 |
| Total non-current assets | 3 034 391 | 3 708 469 | 4 159 127 | 4 637 395 | 4 429 405 | 4 359 695 | 4 599 175 |
| Total assets | 5 442 913 | 6 122 249 | 7 013 411 | 6 942 602 | 6 995 999 | 6 637 230 | 6 984 199 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 606 411 | 839 561 | 1 571 185 | 1 461 841 | 1 191 348 | 1 003 381 | 1 103 111 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 606 411 | 839 561 | 1 571 185 | 1 461 841 | 1 191 348 | 1 003 381 | 1 103 111 |
| Share capital | 127 840 | 127 840 | 127 840 | 127 840 | 127 840 | 127 840 | 127 840 |
| Retained earnings of previous periods | 4 548 825 | 4 565 867 | 4 922 053 | 5 021 591 | 5 340 126 | 5 414 016 | 5 171 214 |
| Profit for the year | 147 042 | 576 186 | 379 538 | 318 535 | 323 890 | 79 198 | 569 239 |
| Reserves and other equity | 12 795 | 12 795 | 12 795 | 12 795 | 12 795 | 12 795 | 12 795 |
| Total equity | 4 836 502 | 5 282 688 | 5 442 226 | 5 480 761 | 5 804 651 | 5 633 849 | 5 881 088 |
| Income statement | |||||||
| Sales revenue | 5 739 726 | 5 624 292 | 7 179 390 | 8 077 549 | 5 301 199 | 4 979 238 | 5 521 038 |
| Operating profit | 175 350 | 600 718 | 422 808 | 377 994 | 311 703 | 103 351 | 655 543 |
| EBITDA | 498 827 | 788 382 | 621 407 | 583 341 | 520 546 | 314 684 | 883 954 |
| Profit before income tax | 175 763 | 601 128 | 423 201 | 378 361 | 323 890 | 127 163 | 660 060 |
| Profit for the reporting year | 147 042 | 576 186 | 379 538 | 318 535 | 323 890 | 79 198 | 569 239 |
| Labour costs | 406 247 | 422 936 | 440 160 | 456 574 | 478 020 | 543 519 | 589 139 |
| Depreciation of non-current assets | 323 477 | 187 664 | 198 599 | 205 347 | 208 843 | 211 333 | 228 411 |
| Other indicators | |||||||
| Employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Calculated dividend | — | 130 000 | 220 000 | 280 000 | 0 | 250 000 | 322 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Elektrienergia ülekanne
Same address