Jägala Energy osaühingRegistered
Key figures
1 215 527 €+34,4%
Revenue 2025
+8,6%
Average annual growth 2019–2025
Ratios
2025−47,3%
Profit margin
−35,8%
EBITDA margin
82,9%
Equity ratio
3,3×
Current ratio
−36,4%
Return on equity
2062 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 161 648 € | 5 | 16 278 € |
| Q1 2026 | 219 922 € | 5 | 16 636 € |
| Q4 2025 | 274 392 € | 5 | 17 344 € |
| Q3 2025 | 309 179 € | 5 | 17 379 € |
| Q2 2025 | 552 749 € | 5 | 15 505 € |
| Q1 2025 | 275 334 € | 5 | 21 010 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 164 720 | 282 120 | 245 765 | 301 854 | 1 194 012 | 1 095 880 | 480 151 |
| Total non-current assets | 2 375 608 | 2 049 720 | 1 879 464 | 1 782 935 | 1 186 214 | 1 121 449 | 1 424 700 |
| Total assets | 2 540 328 | 2 331 840 | 2 125 229 | 2 084 789 | 2 380 226 | 2 217 329 | 1 904 851 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 583 834 | 233 789 | 169 510 | 161 035 | 242 161 | 64 249 | 145 631 |
| Non-current liabilities | 77 541 | 0 | 33 596 | 23 008 | 0 | — | 180 713 |
| Total liabilities | 661 375 | 233 789 | 203 106 | 184 043 | 242 161 | 64 249 | 326 344 |
| Share capital | 56 880 | 56 880 | 56 880 | 56 880 | 56 880 | 56 880 | 56 880 |
| Retained earnings of previous periods | 1 741 017 | 1 816 383 | 2 035 481 | 1 859 553 | 1 838 177 | 2 075 495 | 2 090 510 |
| Profit for the year | 75 366 | 219 098 | −175 928 | −21 377 | 237 318 | 15 015 | −574 573 |
| Reserves and other equity | 5690 | 5690 | 5690 | 5690 | 5690 | 5690 | 5690 |
| Total equity | 1 878 953 | 2 098 051 | 1 922 123 | 1 900 746 | 2 138 065 | 2 153 080 | 1 578 507 |
| Income statement | |||||||
| Sales revenue | 741 261 | 672 222 | 365 142 | 659 103 | 1 587 409 | 904 175 | 1 215 527 |
| Operating profit | 92 875 | 227 341 | −171 842 | −18 010 | 238 049 | −20 731 | −589 084 |
| EBITDA | 334 312 | 461 228 | 57 414 | 124 267 | 421 117 | 114 940 | −434 634 |
| Profit before income tax | 75 366 | 219 098 | −175 928 | −21 377 | 237 318 | 15 015 | −574 573 |
| Profit for the reporting year | 75 366 | 219 098 | −175 928 | −21 377 | 237 318 | 15 015 | −574 573 |
| Labour costs | 165 816 | 157 292 | 128 007 | 154 319 | 67 655 | 154 432 | 148 552 |
| Depreciation of non-current assets | 241 437 | 233 887 | 229 256 | 142 277 | 183 068 | 135 671 | 154 450 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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.
Related companies
Same activity — Elektrienergia tootmine hüdroenergiast
Same address