Gas Energy OÜRegistered
Key figures
13 889 704 €+17,4%
Revenue 2025
+23,4%
Average annual growth 2019–2025
Ratios
20256,9%
Profit margin
87,0%
Equity ratio
7,7×
Current ratio
26,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 205 140 € | — | 1395 € |
| Q1 2026 | 6 898 177 € | — | 1395 € |
| Q4 2025 | 6 660 981 € | — | 1395 € |
| Q3 2025 | 5 674 632 € | — | 1395 € |
| Q2 2025 | 5 695 777 € | — | 1395 € |
| Q1 2025 | 7 639 608 € | — | 1367 € |
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 €
20240 €
2023146 939 €
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 | 970 260 | 713 634 | 1 287 829 | 1 558 167 | 2 358 514 | 2 708 530 | 4 106 593 |
| Total non-current assets | 25 787 | 295 394 | 445 870 | 899 402 | 1 400 939 | 507 127 | 1177 |
| Total assets | 996 047 | 1 009 028 | 1 733 699 | 2 457 569 | 3 759 453 | 3 215 657 | 4 107 770 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 177 472 | 139 470 | 252 951 | 387 995 | 933 410 | 592 970 | 532 344 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 177 472 | 139 470 | 252 951 | 387 995 | 933 410 | 592 970 | 532 344 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 390 669 | 752 633 | 803 616 | 1 411 863 | 1 853 749 | 2 757 157 | 2 553 801 |
| Profit for the year | 361 964 | 50 983 | 611 190 | 588 825 | 903 408 | −203 356 | 952 739 |
| Reserves and other equity | 33 942 | 33 942 | 33 942 | 36 886 | 36 886 | 36 886 | 36 886 |
| Total equity | 818 575 | 869 558 | 1 480 748 | 2 069 574 | 2 826 043 | 2 622 687 | 3 575 426 |
| Income statement | |||||||
| Sales revenue | 3 933 898 | 3 788 624 | 5 877 108 | 10 417 052 | 9 176 177 | 11 834 501 | 13 889 704 |
| Operating profit | 361 951 | 407 909 | 413 618 | 368 468 | 120 349 | 776 471 | 821 572 |
| EBITDA | 376 960 | 421 583 | 415 724 | 368 712 | 120 349 | — | — |
| Profit before income tax | 361 964 | 50 983 | 611 190 | 588 825 | 925 643 | −203 356 | 952 739 |
| Profit for the reporting year | 361 964 | 50 983 | 611 190 | 588 825 | 903 408 | −203 356 | 952 739 |
| Labour costs | 1599 | 1867 | 0 | 623 | 7150 | 9044 | 12 768 |
| Depreciation of non-current assets | 15 009 | 13 674 | 2106 | 244 | 0 | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 146 939 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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