Elektrum Eesti OÜRegistered
Key figures
124 986 245 €+68,8%
Revenue 2025
+20,8%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
2,6%
EBITDA margin
4,3%
Equity ratio
0,8×
Current ratio
54,8%
Return on equity
2898 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 620 165 € | 49 | 231 599 € |
| Q1 2026 | 126 345 192 € | 43 | 196 601 € |
| Q4 2025 | 50 044 588 € | 39 | 199 297 € |
| Q3 2025 | 47 743 044 € | 37 | 176 638 € |
| Q2 2025 | 77 688 683 € | 35 | 234 493 € |
| Q1 2025 | 93 492 665 € | 33 | 167 971 € |
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 | 9 377 991 | 10 557 737 | 40 179 272 | 46 607 641 | 16 844 496 | 20 679 002 | 24 820 529 |
| Total non-current assets | 27 223 | 227 096 | 10 220 832 | 9 776 858 | 14 116 599 | 30 613 285 | 41 670 731 |
| Total assets | 9 405 214 | 10 784 833 | 50 400 104 | 56 384 499 | 30 961 095 | 51 292 287 | 66 491 260 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 445 397 | 9 873 979 | 42 012 225 | 47 997 435 | 22 969 946 | 42 534 034 | 29 673 950 |
| Non-current liabilities | — | — | 7 560 000 | 7 260 000 | 6 960 000 | 8 010 000 | 33 926 755 |
| Total liabilities | 8 445 397 | 9 873 979 | 49 572 225 | 55 257 435 | 29 929 946 | 50 544 034 | 63 600 705 |
| Share capital | 34 998 | 34 998 | 34 998 | 34 998 | 34 998 | 34 998 | 34 998 |
| Retained earnings of previous periods | — | — | — | — | — | 359 290 | 635 364 |
| Profit for the year | 287 958 | 238 995 | 156 020 | 455 205 | 359 290 | −282 896 | 1 583 332 |
| Reserves and other equity | — | — | — | — | — | 636 861 | 636 861 |
| Total equity | 959 817 | 910 854 | 827 879 | 1 127 064 | 1 031 149 | 748 253 | 2 890 555 |
| Income statement | |||||||
| Sales revenue | 40 246 041 | 41 146 521 | 78 360 694 | 125 427 346 | 62 274 558 | 74 051 871 | 124 986 245 |
| Operating profit | 393 862 | 341 606 | 316 907 | 719 374 | 1 100 315 | 740 216 | 2 655 645 |
| EBITDA | 400 879 | 350 101 | 426 778 | 971 107 | 1 363 375 | 1 043 723 | 3 291 820 |
| Profit before income tax | 343 695 | 296 978 | 194 926 | 480 604 | 453 237 | −282 896 | 1 583 332 |
| Profit for the reporting year | 287 958 | 238 995 | 156 020 | 455 205 | 359 290 | −282 896 | 1 583 332 |
| Labour costs | 618 352 | 747 712 | 793 329 | 964 520 | 1 410 243 | 1 659 387 | 1 777 307 |
| Depreciation of non-current assets | 7017 | 8495 | 109 871 | 251 733 | 263 060 | 303 507 | 636 175 |
| Other indicators | |||||||
| Employees | 21 | 23 | 25 | 27 | 31 | 35 | 38 |
| Calculated dividend | — | — | — | — | — | — | 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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