aktsiaselts GeneraatorRegistered
Key figures
286 645 €−1,5%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
49,6%
EBITDA margin
66,8%
Equity ratio
1,4×
Current ratio
0,2%
Return on equity
1575 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 134 449 € | 4 | 9602 € |
| Q1 2026 | 192 228 € | 4 | 7787 € |
| Q4 2025 | 96 365 € | 3 | 7260 € |
| Q3 2025 | 109 121 € | 3 | 11 479 € |
| Q2 2025 | 69 921 € | 4 | 11 935 € |
| Q1 2025 | 55 117 € | 4 | 11 373 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202419 810 €
202319 140 €
20220 €
20219570 €
20207976 €
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 | 66 540 | 53 986 | 104 504 | 120 718 | 183 998 | 88 486 | 117 618 |
| Total non-current assets | 805 062 | 879 849 | 896 584 | 1 622 090 | 2 016 949 | 2 010 626 | 1 952 921 |
| Total assets | 871 602 | 933 835 | 1 001 088 | 1 742 808 | 2 200 947 | 2 099 112 | 2 070 539 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 644 | 14 325 | 12 527 | 58 130 | 68 454 | 65 955 | 81 993 |
| Non-current liabilities | 1967 | 817 | 250 | 577 449 | 728 276 | 653 112 | 605 501 |
| Total liabilities | 20 611 | 15 142 | 12 777 | 635 579 | 796 730 | 719 067 | 687 494 |
| Share capital | 163 105 | 163 105 | 163 105 | 163 105 | 163 105 | 163 105 | 163 105 |
| Retained earnings of previous periods | 591 317 | 625 252 | 691 360 | 770 548 | 870 326 | 1 166 644 | 1 162 282 |
| Profit for the year | 41 911 | 75 678 | 79 188 | 118 918 | 316 128 | −4362 | 3000 |
| Reserves and other equity | 54 658 | 54 658 | 54 658 | 54 658 | 54 658 | 54 658 | 54 658 |
| Total equity | 850 991 | 918 693 | 988 311 | 1 107 229 | 1 404 217 | 1 380 045 | 1 383 045 |
| Income statement | |||||||
| Sales revenue | 222 178 | 146 611 | 111 764 | 266 072 | 517 632 | 291 025 | 286 645 |
| Operating profit | 43 229 | 77 530 | 79 497 | 118 188 | 360 305 | 51 744 | 40 460 |
| EBITDA | 78 390 | 115 778 | 120 433 | 167 994 | 404 673 | 156 794 | 142 235 |
| Profit before income tax | 43 107 | 77 533 | 81 210 | 118 918 | 320 812 | −412 | 3000 |
| Profit for the reporting year | 41 911 | 75 678 | 79 188 | 118 918 | 316 128 | −4362 | 3000 |
| Labour costs | 59 192 | 60 546 | 60 686 | 92 141 | 111 583 | 118 236 | 95 160 |
| Depreciation of non-current assets | 35 161 | 38 248 | 40 936 | 49 806 | 44 368 | 105 050 | 101 775 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 7976 | 9570 | 0 | 19 140 | 19 810 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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