Aktsiaselts KH Energia - KonsultRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
12 832 922 €−3,4%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
2025−2,1%
Profit margin
−0,2%
EBITDA margin
90,3%
Equity ratio
2,4×
Current ratio
−1,7%
Return on equity
3171 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 445 052 € | 73 | 380 082 € |
| Q1 2026 | 2 285 066 € | 82 | 415 768 € |
| Q4 2025 | 2 716 675 € | 82 | 427 792 € |
| Q3 2025 | 3 170 993 € | 82 | 422 759 € |
| Q2 2025 | 3 177 051 € | 83 | 415 186 € |
| Q1 2025 | 4 387 683 € | 84 | 400 458 € |
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 160 000 € (1% of distributable profit).
History
2025160 000 €
2024151 557 €
202399 780 €
2022105 609 €
2021132 601 €
202061 133 €
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 | 19 057 515 | 17 320 757 | 17 846 489 | 8 842 755 | 5 660 772 | 6 188 054 | 3 834 534 |
| Total non-current assets | 1 205 061 | 1 786 792 | 1 924 412 | 12 472 552 | 13 573 342 | 13 635 514 | 14 311 105 |
| Total assets | 20 262 576 | 19 107 549 | 19 770 901 | 21 315 307 | 19 234 114 | 19 823 568 | 18 145 639 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 550 202 | 1 276 978 | 1 610 216 | 3 298 159 | 1 998 277 | 2 676 710 | 1 578 902 |
| Non-current liabilities | 378 884 | 226 635 | 198 510 | 301 016 | 388 349 | 330 057 | 182 556 |
| Total liabilities | 2 929 086 | 1 503 613 | 1 808 726 | 3 599 175 | 2 386 626 | 3 006 767 | 1 761 458 |
| Share capital | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 |
| Retained earnings of previous periods | 17 112 412 | 17 074 357 | 17 273 335 | 17 658 566 | 17 418 352 | 16 497 931 | 16 458 801 |
| Profit for the year | 23 078 | 331 579 | 490 840 | −140 434 | −768 864 | 120 870 | −272 620 |
| Reserves and other equity | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 |
| Total equity | 17 333 490 | 17 603 936 | 17 962 175 | 17 716 132 | 16 847 488 | 16 816 801 | 16 384 181 |
| Income statement | |||||||
| Sales revenue | 13 812 983 | 11 127 876 | 11 435 047 | 15 485 511 | 14 333 905 | 13 284 929 | 12 832 922 |
| Operating profit | −496 422 | 137 085 | 443 482 | −201 784 | −830 797 | 46 292 | −336 647 |
| EBITDA | −370 630 | 276 496 | 598 041 | −38 015 | −591 219 | 377 436 | −26 384 |
| Profit before income tax | 30 675 | 341 531 | 516 787 | −121 020 | −752 621 | 148 934 | −227 492 |
| Profit for the reporting year | 23 078 | 331 579 | 490 840 | −140 434 | −768 864 | 120 870 | −272 620 |
| Labour costs | 2 592 917 | 2 373 454 | 2 612 610 | 3 258 793 | 3 990 575 | 3 808 575 | 4 012 081 |
| Depreciation of non-current assets | 125 792 | 139 411 | 154 559 | 163 769 | 239 578 | 331 144 | 310 263 |
| Other indicators | |||||||
| Employees | 80 | 72 | 82 | 88 | 86 | 84 | 80 |
| Calculated dividend | — | 61 133 | 132 601 | 105 609 | 99 780 | 151 557 | 160 000 |
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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