OÜ Viljandi EnergiabaasRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
1 609 817 €−16,5%
Revenue 2025
−19,4%
Average annual change 2019–2025
Ratios
202518,6%
Profit margin
153,8%
EBITDA margin
24,8%
Equity ratio
0,8×
Current ratio
4,7%
Return on equity
2752 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 573 432 € | 3 | 13 409 € |
| Q1 2026 | 166 205 € | 3 | 13 397 € |
| Q4 2025 | 374 563 € | 3 | 13 536 € |
| Q3 2025 | 723 790 € | 3 | 13 536 € |
| Q2 2025 | 356 578 € | 3 | 13 536 € |
| Q1 2025 | 163 962 € | 3 | 13 481 € |
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 | 278 840 | 5 768 970 | 616 570 | 426 170 | 128 205 | 1 133 141 | 1 534 828 |
| Total non-current assets | 2 244 330 | 13 500 680 | 20 460 194 | 22 581 354 | 22 572 146 | 25 452 148 | 24 350 622 |
| Total assets | 2 523 170 | 19 269 650 | 21 076 764 | 23 007 524 | 22 700 351 | 26 585 289 | 25 885 450 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 176 516 | 13 954 322 | 7 386 462 | 1 612 704 | 2 041 610 | 2 250 016 | 1 962 476 |
| Non-current liabilities | 1 184 438 | 2 900 000 | 11 181 818 | 17 138 636 | 15 139 656 | 18 221 479 | 17 509 492 |
| Total liabilities | 1 360 954 | 16 854 322 | 18 568 280 | 18 751 340 | 17 181 266 | 20 471 495 | 19 471 968 |
| Share capital | 639 116 | 639 116 | 639 116 | 639 116 | 639 116 | 639 116 | 639 116 |
| Retained earnings of previous periods | 436 617 | 459 100 | 1 712 212 | 1 805 368 | 3 553 068 | 4 815 969 | 5 410 678 |
| Profit for the year | 78 074 | 1 253 112 | 93 156 | 1 747 700 | 1 262 901 | 594 709 | 299 688 |
| Reserves and other equity | 8409 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 |
| Total equity | 1 162 216 | 2 415 328 | 2 508 484 | 4 256 184 | 5 519 085 | 6 113 794 | 6 413 482 |
| Income statement | |||||||
| Sales revenue | 5 857 535 | 473 211 | 537 893 | 2 593 446 | 1 911 062 | 1 928 793 | 1 609 817 |
| Operating profit | 113 155 | 1 290 620 | 242 688 | 2 249 668 | 2 189 229 | 1 437 923 | 898 313 |
| EBITDA | 164 668 | 1 349 637 | 493 393 | 2 938 407 | 3 095 250 | 3 007 261 | 2 476 366 |
| Profit before income tax | 78 074 | 1 253 112 | 93 156 | 1 747 700 | 1 262 901 | 594 709 | 299 688 |
| Profit for the reporting year | 78 074 | 1 253 112 | 93 156 | 1 747 700 | 1 262 901 | 594 709 | 299 688 |
| Labour costs | 56 425 | 79 234 | 85 671 | 107 514 | 113 501 | 122 538 | 127 212 |
| Depreciation of non-current assets | 51 513 | 59 017 | 250 705 | 688 739 | 906 021 | 1 569 338 | 1 578 053 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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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