Energel Estonia OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
10 609 495 €−32,9%
Revenue 2025
+26,3%
Average annual growth 2019–2025
Ratios
202513,1%
Profit margin
13,0%
EBITDA margin
58,3%
Equity ratio
2,3×
Current ratio
41,3%
Return on equity
17 444 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 197 349 € | 1 | 30 302 € |
| Q1 2026 | 1 964 933 € | 2 | 62 421 € |
| Q4 2025 | 1 061 279 € | 2 | 37 204 € |
| Q3 2025 | 5 163 818 € | 2 | 29 940 € |
| Q2 2025 | 1 739 973 € | 2 | 29 213 € |
| Q1 2025 | 5 862 407 € | 1 | 46 130 € |
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 400 000 € (17% of distributable profit).
History
2025400 000 €
2024248 000 €
20230 €
20220 €
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 | 1 160 982 | 1 466 798 | 1 067 397 | 2 428 105 | 3 096 342 | 5 489 210 | 5 445 051 |
| Total non-current assets | 62 908 | 102 981 | 70 078 | 68 905 | 272 609 | 336 847 | 334 880 |
| Total assets | 1 223 890 | 1 569 779 | 1 137 475 | 2 497 010 | 3 368 951 | 5 826 057 | 5 779 931 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 692 687 | 862 267 | 1 077 854 | 1 770 256 | 1 933 110 | 3 446 614 | 2 409 038 |
| Non-current liabilities | — | 34 409 | 28 966 | 23 364 | 0 | — | — |
| Total liabilities | 692 687 | 896 676 | 1 106 820 | 1 793 620 | 1 933 110 | 3 446 614 | 2 409 038 |
| Share capital | 25 350 | 25 350 | 25 350 | 25 350 | 25 350 | 25 350 | 25 350 |
| Retained earnings of previous periods | 401 680 | 503 360 | 645 260 | 2812 | 675 547 | 1 159 998 | 1 951 600 |
| Profit for the year | 101 680 | 141 900 | −642 448 | 672 735 | 732 451 | 1 191 602 | 1 391 450 |
| Reserves and other equity | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 |
| Total equity | 531 203 | 673 103 | 30 655 | 703 390 | 1 435 841 | 2 379 443 | 3 370 893 |
| Income statement | |||||||
| Sales revenue | 2 616 442 | 3 933 164 | 1 272 136 | 2 591 001 | 13 214 248 | 15 812 019 | 10 609 495 |
| Operating profit | 124 162 | 152 239 | −619 689 | 667 447 | 646 068 | 1 055 853 | 1 363 534 |
| EBITDA | 125 208 | 153 142 | −609 125 | 677 989 | 660 865 | 1 079 921 | 1 382 367 |
| Profit before income tax | 101 680 | 141 900 | −642 448 | 672 735 | 732 451 | 1 255 113 | 1 490 773 |
| Profit for the reporting year | 101 680 | 141 900 | −642 448 | 672 735 | 732 451 | 1 191 602 | 1 391 450 |
| Labour costs | 135 660 | 135 660 | 125 383 | 135 670 | 184 808 | 276 524 | 371 022 |
| Depreciation of non-current assets | 1046 | 903 | 10 564 | 10 542 | 14 797 | 24 068 | 18 833 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
| Calculated dividend | — | — | — | 0 | 0 | 248 000 | 400 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Elektrimaterjalide, -tarvikute ja -seadmete, k.a kaablite hulgimüük