Green Electric OÜRegistered
Key figures
249 726 €−13,3%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
202554,7%
Profit margin
145,4%
EBITDA margin
98,5%
Equity ratio
37×
Current ratio
16,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 418 € | — | 697 € |
| Q1 2026 | 125 328 € | — | 697 € |
| Q4 2025 | 69 361 € | — | 697 € |
| Q3 2025 | 29 183 € | — | 697 € |
| Q2 2025 | 54 167 € | — | 697 € |
| Q1 2025 | 112 438 € | — | 691 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024840 000 €
20230 €
20220 €
20210 €
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 | 238 228 | 447 877 | 403 303 | 1 107 381 | 712 501 | 333 070 | 493 376 |
| Total non-current assets | 1 372 195 | 1 182 523 | 1 255 716 | 1 030 798 | 827 897 | 595 421 | 362 945 |
| Total assets | 1 610 423 | 1 630 400 | 1 659 019 | 2 138 179 | 1 540 398 | 928 491 | 856 321 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 187 792 | 177 644 | 178 982 | 801 311 | 21 562 | 221 887 | 13 199 |
| Non-current liabilities | 1 160 714 | 989 285 | 817 857 | 0 | — | — | — |
| Total liabilities | 1 348 506 | 1 166 929 | 996 839 | 801 311 | 21 562 | 221 887 | 13 199 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 145 036 | 229 916 | 431 471 | 630 180 | 1 304 868 | 646 836 | 674 604 |
| Profit for the year | 84 881 | 201 555 | 198 709 | 674 688 | 181 968 | 27 768 | 136 518 |
| Total equity | 261 917 | 463 471 | 662 180 | 1 336 868 | 1 518 836 | 706 604 | 843 122 |
| Income statement | |||||||
| Sales revenue | 178 786 | 254 714 | 199 547 | 741 037 | 294 403 | 288 131 | 249 726 |
| Operating profit | 103 978 | 215 632 | 207 702 | 675 681 | 172 526 | 201 930 | 130 714 |
| EBITDA | 293 650 | 405 304 | 416 476 | 900 599 | 401 853 | 434 406 | 363 190 |
| Profit before income tax | 84 881 | 201 555 | 198 709 | 674 688 | 181 968 | 237 768 | 136 518 |
| Profit for the reporting year | 84 881 | 201 555 | 198 709 | 674 688 | 181 968 | 27 768 | 136 518 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 189 672 | 189 672 | 208 774 | 224 918 | 229 327 | 232 476 | 232 476 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 840 000 | 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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