Osaühing ElektriväliRegistered
Key figures
406 128 €−29,5%
Revenue 2025
+23,9%
Average annual growth 2019–2025
Ratios
202560,5%
Profit margin
76,3%
EBITDA margin
73,7%
Equity ratio
2,1×
Current ratio
31,0%
Return on equity
808 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 166 150 € | 4 | 4205 € |
| Q1 2026 | 24 961 € | 4 | 4816 € |
| Q4 2025 | 232 268 € | 4 | 4578 € |
| Q3 2025 | 117 050 € | 4 | 3150 € |
| Q2 2025 | 27 917 € | 3 | 2846 € |
| Q1 2025 | 33 935 € | 3 | 2804 € |
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 100 000 € (16% of distributable profit).
History
2025100 000 €
2024100 000 €
20230 €
202250 000 €
202110 000 €
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 | 30 341 | 33 530 | 143 885 | 195 627 | 69 684 | 379 618 | 587 553 |
| Total non-current assets | 330 974 | 323 734 | 301 079 | 286 124 | 416 844 | 524 442 | 487 787 |
| Total assets | 361 315 | 357 264 | 444 964 | 481 751 | 486 528 | 904 060 | 1 075 340 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 107 206 | 88 376 | 86 222 | 129 516 | 127 686 | 257 534 | 282 983 |
| Non-current liabilities | 25 521 | 22 188 | 18 855 | 15 522 | 0 | 0 | 0 |
| Total liabilities | 132 727 | 110 564 | 105 077 | 145 038 | 127 686 | 257 534 | 282 983 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 282 692 | 225 776 | 233 888 | 287 075 | 333 901 | 256 030 | 543 714 |
| Profit for the year | −56 916 | 18 112 | 103 187 | 46 826 | 22 129 | 387 684 | 245 831 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 228 588 | 246 700 | 339 887 | 336 713 | 358 842 | 646 526 | 792 357 |
| Income statement | |||||||
| Sales revenue | 112 189 | 145 287 | 190 157 | 156 418 | 102 246 | 575 928 | 406 128 |
| Operating profit | −55 936 | 18 794 | 103 535 | 54 636 | 21 049 | 415 864 | 273 416 |
| EBITDA | −48 696 | 26 034 | 126 190 | 77 291 | 43 704 | 452 519 | 310 071 |
| Profit before income tax | −56 916 | 18 112 | 103 187 | 54 966 | 22 129 | 415 889 | 274 036 |
| Profit for the reporting year | −56 916 | 18 112 | 103 187 | 46 826 | 22 129 | 387 684 | 245 831 |
| Labour costs | 45 078 | 39 550 | 30 972 | 14 191 | 18 262 | 26 942 | 42 245 |
| Depreciation of non-current assets | 7240 | 7240 | 22 655 | 22 655 | 22 655 | 36 655 | 36 655 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 1 | 1 | 2 | 3 |
| Calculated dividend | — | 0 | 10 000 | 50 000 | 0 | 100 000 | 100 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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