Uus Energia OÜRegistered
Key figures
104 370 €+89,8%
Revenue 2025
+28,0%
Average annual growth 2019–2025
Ratios
202527,3%
Profit margin
48,7%
EBITDA margin
49,3%
Equity ratio
1,2×
Current ratio
8,9%
Return on equity
452 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 951 € | 1 | 425 € |
| Q1 2026 | 37 223 € | 1 | 184 € |
| Q4 2025 | 40 498 € | 1 | 0 € |
| Q3 2025 | 24 653 € | — | 0 € |
| Q2 2025 | 29 202 € | — | 0 € |
| Q1 2025 | 30 229 € | — | 0 € |
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 | 38 756 | 43 997 | 16 997 | 43 353 | 67 092 | 13 868 | 28 290 |
| Total non-current assets | 201 614 | 225 399 | 538 145 | 523 891 | 509 637 | 640 168 | 617 837 |
| Total assets | 240 370 | 269 396 | 555 142 | 567 244 | 576 729 | 654 036 | 646 127 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 270 | 12 362 | 18 252 | 9471 | 8063 | 30 903 | 22 703 |
| Non-current liabilities | 0 | 0 | 280 000 | 310 000 | 305 000 | 333 000 | 304 800 |
| Total liabilities | 15 270 | 12 362 | 298 252 | 319 471 | 313 063 | 363 903 | 327 503 |
| Share capital | 31 955 | 31 955 | 31 955 | 31 955 | 31 955 | 31 955 | 31 955 |
| Retained earnings of previous periods | 185 647 | 189 949 | 221 883 | 221 739 | 212 622 | 228 515 | 254 982 |
| Profit for the year | 4302 | 31 934 | −144 | −9117 | 15 893 | 26 467 | 28 491 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 225 100 | 257 034 | 256 890 | 247 773 | 263 666 | 290 133 | 318 624 |
| Income statement | |||||||
| Sales revenue | 23 703 | 33 392 | 36 712 | 54 948 | 59 928 | 54 991 | 104 370 |
| Operating profit | 4297 | 31 930 | −144 | −9120 | 15 862 | −52 016 | 28 488 |
| EBITDA | 16 145 | 45 979 | 14 110 | 5134 | 30 116 | −39 102 | 50 819 |
| Profit before income tax | 4302 | 31 934 | −144 | −9117 | 15 893 | 26 467 | 28 491 |
| Profit for the reporting year | 4302 | 31 934 | −144 | −9117 | 15 893 | 26 467 | 28 491 |
| Labour costs | — | — | — | — | — | — | 498 |
| Depreciation of non-current assets | 11 848 | 14 049 | 14 254 | 14 254 | 14 254 | 12 914 | 22 331 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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.
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Same address