Elektrilevi OÜRegistered
Key figures
319 351 000 €+4,9%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
202514,9%
Profit margin
40,3%
EBITDA margin
38,0%
Equity ratio
0,1×
Current ratio
8,1%
Return on equity
4344 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 900 | 6 541 555 € |
| Q1 2026 | — | 899 | 4 152 806 € |
| Q4 2025 | — | 877 | 4 301 909 € |
| Q3 2025 | — | 877 | 4 249 983 € |
| Q2 2025 | — | 871 | 5 831 740 € |
| Q1 2025 | — | 859 | 3 929 296 € |
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 15 000 000 € (4% of distributable profit).
History
202515 000 000 €
20240 €
20230 €
202215 917 000 €
202130 264 000 €
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 | 28 398 000 | 33 002 000 | 35 325 000 | 25 851 000 | 24 925 000 | 30 620 000 | 44 100 000 |
| Total non-current assets | 1 033 042 000 | 1 084 751 000 | 1 143 309 000 | 1 214 591 000 | 1 322 391 000 | 1 396 784 000 | 1 497 273 000 |
| Total assets | 1 061 440 000 | 1 117 753 000 | 1 178 634 000 | 1 240 442 000 | 1 347 316 000 | 1 427 404 000 | 1 541 373 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 201 063 000 | 197 452 000 | 229 311 000 | 276 958 000 | 311 309 000 | 439 884 000 | 457 834 000 |
| Non-current liabilities | 381 477 000 | 407 864 000 | 439 344 000 | 482 771 000 | 521 048 000 | 434 985 000 | 498 323 000 |
| Total liabilities | 582 540 000 | 605 316 000 | 668 655 000 | 759 729 000 | 832 357 000 | 874 869 000 | 956 157 000 |
| Share capital | 159 779 000 | 159 779 000 | 159 779 000 | 159 779 000 | 159 779 000 | 161 779 000 | 161 779 000 |
| Retained earnings of previous periods | 279 220 000 | 303 143 000 | 306 416 000 | 318 305 000 | 304 956 000 | 339 202 000 | 356 018 000 |
| Profit for the year | 23 923 000 | 33 537 000 | 27 806 000 | −13 349 000 | 34 246 000 | 31 816 000 | 47 681 000 |
| Reserves and other equity | 15 978 000 | 15 978 000 | 15 978 000 | 15 978 000 | 15 978 000 | 19 738 000 | 19 738 000 |
| Total equity | 478 900 000 | 512 437 000 | 509 979 000 | 480 713 000 | 514 959 000 | 552 535 000 | 585 216 000 |
| Income statement | |||||||
| Sales revenue | 225 206 000 | 223 620 000 | 234 148 000 | 240 718 000 | 287 198 000 | 304 457 000 | 319 351 000 |
| Operating profit | 31 471 000 | 37 447 000 | 31 551 000 | −5 516 000 | 44 502 000 | 48 345 000 | 64 850 000 |
| EBITDA | 78 392 000 | 86 010 000 | 81 023 000 | 46 137 000 | 99 139 000 | 111 780 000 | 128 584 000 |
| Profit before income tax | 27 385 000 | 33 537 000 | 27 806 000 | −9 806 000 | 34 246 000 | 31 816 000 | 51 912 000 |
| Profit for the reporting year | 23 923 000 | 33 537 000 | 27 806 000 | −13 349 000 | 34 246 000 | 31 816 000 | 47 681 000 |
| Labour costs | 21 066 000 | 21 519 000 | 1 424 000 | 1 915 000 | 3 566 000 | 32 599 000 | 36 837 000 |
| Depreciation of non-current assets | 46 921 000 | 48 563 000 | 49 472 000 | 51 653 000 | 54 637 000 | 63 435 000 | 63 734 000 |
| Other indicators | |||||||
| Employees | 727 | 700 | 22 | 27 | 52 | 854 | 861 |
| Calculated dividend | — | 0 | 30 264 000 | 15 917 000 | 0 | 0 | 15 000 000 |
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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