Aktsiaselts OG ELEKTRARegistered
Key figures
288 225 723 €+14,1%
Revenue 2025
+10,6%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
5,4%
EBITDA margin
74,4%
Equity ratio
0,9×
Current ratio
8,4%
Return on equity
991 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 92 500 432 € | 1993 | 2 736 870 € |
| Q1 2026 | 84 884 946 € | 1817 | 2 662 475 € |
| Q4 2025 | 84 282 412 € | 1783 | 2 671 235 € |
| Q3 2025 | 91 264 705 € | 1727 | 2 736 005 € |
| Q2 2025 | 81 454 204 € | 1780 | 2 419 142 € |
| Q1 2025 | 74 524 400 € | 1679 | 2 413 033 € |
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 €
20241 454 637 €
20230 €
20220 €
20210 €
20200 €
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 | 21 952 722 | 23 153 324 | 26 681 816 | 33 233 949 | 42 373 005 | 41 730 207 | 44 989 500 |
| Total non-current assets | 92 405 922 | 104 475 879 | 112 375 167 | 118 746 281 | 130 244 015 | 143 211 195 | 162 121 804 |
| Total assets | 114 358 644 | 127 629 203 | 139 056 983 | 151 980 230 | 172 617 020 | 184 941 402 | 207 111 304 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 081 168 | 23 055 607 | 23 127 577 | 25 593 639 | 32 101 402 | 36 108 429 | 49 916 962 |
| Non-current liabilities | 15 435 107 | 15 435 107 | 15 435 107 | 13 207 354 | 9 579 601 | 7 695 089 | 3 079 382 |
| Total liabilities | 37 516 275 | 38 490 714 | 38 562 684 | 38 800 993 | 41 681 003 | 43 803 518 | 52 996 344 |
| Share capital | 1 326 464 | 1 328 960 | 1 328 960 | 1 328 960 | 1 328 960 | 1 328 960 | 1 328 960 |
| Retained earnings of previous periods | 67 320 114 | 75 555 467 | 87 575 318 | 98 931 128 | 111 616 066 | 127 918 209 | 139 574 713 |
| Profit for the year | 7 961 836 | 12 019 851 | 11 355 810 | 12 684 938 | 17 756 780 | 11 656 504 | 12 977 076 |
| Reserves and other equity | 233 955 | 234 211 | 234 211 | 234 211 | 234 211 | 234 211 | 234 211 |
| Total equity | 76 842 369 | 89 138 489 | 100 494 299 | 113 179 237 | 130 936 017 | 141 137 884 | 154 114 960 |
| Income statement | |||||||
| Sales revenue | 157 196 258 | 170 548 867 | 183 066 909 | 207 650 574 | 229 490 752 | 252 648 580 | 288 225 723 |
| Operating profit | 8 242 998 | 13 097 306 | 11 628 106 | 12 935 203 | 18 072 733 | 12 123 542 | 13 157 926 |
| EBITDA | 9 951 330 | 15 060 026 | 13 768 733 | 15 146 351 | 20 370 008 | 14 624 929 | 15 692 676 |
| Profit before income tax | 7 961 836 | 12 769 851 | 11 355 810 | 12 684 938 | 17 756 780 | 11 952 094 | 12 977 076 |
| Profit for the reporting year | 7 961 836 | 12 019 851 | 11 355 810 | 12 684 938 | 17 756 780 | 11 656 504 | 12 977 076 |
| Labour costs | 17 603 868 | 18 369 212 | 20 804 051 | 22 318 151 | 24 029 413 | 26 778 243 | 30 053 314 |
| Depreciation of non-current assets | 1 708 332 | 1 962 720 | 2 140 627 | 2 211 148 | 2 297 275 | 2 501 387 | 2 534 750 |
| Other indicators | |||||||
| Employees | 1013 | 1039 | 1064 | 1095 | 1128 | 1200 | 1347 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1 454 637 | 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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Same activity — Non-specialised retail sale mainly of food, beverages or tobacco