Elering ASRegistered
Key figures
300 514 000 €+40,2%
Revenue 2025
+13,3%
Average annual growth 2019–2025
Ratios
20257,2%
Profit margin
26,8%
EBITDA margin
27,2%
Equity ratio
1,4×
Current ratio
4,7%
Return on equity
5355 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 168 774 087 € | 358 | 3 238 504 € |
| Q1 2026 | 223 600 106 € | 350 | 2 251 988 € |
| Q4 2025 | 230 982 276 € | 340 | 2 313 936 € |
| Q3 2025 | 139 167 117 € | 338 | 2 317 520 € |
| Q2 2025 | 168 452 449 € | 338 | 3 227 487 € |
| Q1 2025 | 173 614 883 € | 324 | 2 125 767 € |
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 | 86 959 000 | 93 639 000 | 168 009 000 | 374 965 000 | 247 570 000 | 220 652 000 | 168 952 000 |
| Total non-current assets | 937 397 000 | 982 097 000 | 1 014 845 000 | 1 085 978 000 | 1 220 196 000 | 1 398 570 000 | 1 527 716 000 |
| Total assets | 1 024 356 538 | 1 075 736 000 | 1 182 854 000 | 1 460 943 000 | 1 467 766 000 | 1 619 222 000 | 1 696 668 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 247 000 | 39 013 000 | 69 145 000 | 308 171 000 | 104 936 000 | 114 740 000 | 120 297 000 |
| Non-current liabilities | 578 842 000 | 649 755 000 | 731 621 000 | 753 269 000 | 948 791 000 | 1 094 784 000 | 1 115 590 000 |
| Total liabilities | 636 089 000 | 688 768 000 | 800 766 000 | 1 061 440 000 | 1 053 727 000 | 1 209 524 000 | 1 235 887 000 |
| Share capital | 229 890 000 | 229 890 000 | 229 890 000 | 229 890 000 | 229 890 000 | 229 890 000 | 229 890 000 |
| Retained earnings of previous periods | 110 850 000 | 117 494 000 | 129 495 000 | 134 349 000 | 137 391 000 | 144 026 000 | 143 243 000 |
| Profit for the year | 32 887 000 | 25 302 000 | 5 108 000 | 17 414 000 | 28 037 000 | 15 659 000 | 21 742 000 |
| Reserves and other equity | 14 640 000 | 14 282 000 | 17 595 000 | 17 850 000 | 18 721 000 | 20 123 000 | 65 906 000 |
| Total equity | 388 267 000 | 386 968 000 | 382 088 000 | 399 503 000 | 414 039 000 | 409 698 000 | 460 781 000 |
| Income statement | |||||||
| Sales revenue | 142 115 000 | 137 068 000 | 201 457 000 | 386 975 000 | 244 748 000 | 214 282 000 | 300 514 000 |
| Operating profit | 41 777 000 | 32 602 000 | 9 022 000 | 19 861 000 | 28 348 000 | 17 654 000 | 25 214 000 |
| EBITDA | 78 690 000 | 72 725 000 | 54 553 000 | 67 536 000 | 81 793 000 | 70 766 000 | 80 531 000 |
| Profit before income tax | 39 656 000 | 30 266 000 | 6 736 000 | 17 414 000 | 30 377 000 | 19 976 000 | 26 159 000 |
| Profit for the reporting year | 32 887 000 | 25 302 000 | 5 108 000 | 17 414 000 | 28 037 000 | 15 659 000 | 21 742 000 |
| Labour costs | 9 559 000 | 10 970 000 | 11 222 000 | 13 304 000 | 15 050 000 | 16 932 000 | 18 863 000 |
| Depreciation of non-current assets | 36 913 000 | 40 123 000 | 45 531 000 | 47 675 000 | 53 445 000 | 53 112 000 | 55 317 000 |
| Other indicators | |||||||
| Employees | 246 | 240 | 258 | 272 | 291 | 309 | 335 |
| Calculated dividend | — | — | — | — | — | — | — |
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.
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Same activity — Elektrienergia müük