Ökokütus OÜRegistered
Key figures
693 754 €+0,8%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
2025−0,7%
Profit margin
16,2%
EBITDA margin
68,1%
Equity ratio
1,3×
Current ratio
−0,8%
Return on equity
1550 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 160 922 € | 3 | 7066 € |
| Q1 2026 | 324 901 € | 3 | 6556 € |
| Q4 2025 | 138 253 € | 3 | 6803 € |
| Q3 2025 | 29 702 € | 3 | 7549 € |
| Q2 2025 | 242 752 € | 3 | 4912 € |
| Q1 2025 | 292 190 € | 3 | 4949 € |
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 19 998 € (3% of distributable profit).
History
202519 998 €
20240 €
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 | 89 213 | 94 937 | 157 374 | 376 377 | 270 555 | 324 364 | 299 931 |
| Total non-current assets | 524 633 | 831 382 | 778 730 | 771 084 | 709 572 | 700 614 | 630 960 |
| Total assets | 613 846 | 926 319 | 936 104 | 1 147 461 | 980 127 | 1 024 978 | 930 891 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 94 410 | 122 131 | 168 604 | 309 875 | 208 549 | 253 624 | 227 089 |
| Non-current liabilities | 18 777 | 264 151 | 198 156 | 182 820 | 114 522 | 112 505 | 69 871 |
| Total liabilities | 113 187 | 386 282 | 366 760 | 492 695 | 323 071 | 366 129 | 296 960 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 480 093 | 486 599 | 525 976 | 555 284 | 640 706 | 642 996 | 624 791 |
| Profit for the year | 6506 | 39 378 | 29 308 | 85 422 | 2290 | 1793 | −4920 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 500 659 | 540 037 | 569 344 | 654 766 | 657 056 | 658 849 | 633 931 |
| Income statement | |||||||
| Sales revenue | 619 396 | 540 787 | 613 241 | 1 207 178 | 826 706 | 688 165 | 693 754 |
| Operating profit | 8485 | 45 878 | 40 986 | 97 584 | 21 898 | 25 528 | 19 431 |
| EBITDA | 49 526 | 98 993 | 117 753 | 175 707 | 103 092 | 116 623 | 112 335 |
| Profit before income tax | 6506 | 39 378 | 29 308 | 85 422 | 2290 | 1793 | 721 |
| Profit for the reporting year | 6506 | 39 378 | 29 308 | 85 422 | 2290 | 1793 | −4920 |
| Labour costs | 33 372 | 26 746 | 32 353 | 41 018 | 47 760 | 48 583 | 59 970 |
| Depreciation of non-current assets | 41 041 | 53 115 | 76 767 | 78 123 | 81 194 | 91 095 | 92 904 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 19 998 |
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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